标签 161
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.1648 |
| 08-09-2022 | 10.1605 |
| 07-09-2022 | 10.1609 |
| 06-09-2022 | 10.1653 |
| 05-09-2022 | 10.1656 |
| 02-09-2022 | 10.1611 |
| 01-09-2022 | 10.1603 |
| 30-08-2022 | 10.1552 |
| 29-08-2022 | 10.1536 |
| 26-08-2022 | 10.1566 |
| 25-08-2022 | 10.1418 |
| 24-08-2022 | 10.1425 |
| 23-08-2022 | 10.1338 |
| 22-08-2022 | 10.1331 |
| 19-08-2022 | 10.1299 |
| 18-08-2022 | 10.1322 |
| 17-08-2022 | 10.1373 |
| 12-08-2022 | 10.1092 |
| 11-08-2022 | 10.1066 |
| 10-08-2022 | 10.0966 |
| 08-08-2022 | 10.0759 |
| 05-08-2022 | 10.0788 |
| 04-08-2022 | 10.0928 |
| 03-08-2022 | 10.0872 |
| 02-08-2022 | 10.0899 |
| 01-08-2022 | 10.0784 |
| 29-07-2022 | 10.0635 |
| 28-07-2022 | 10.046 |
| 27-07-2022 | 10.0377 |
| 26-07-2022 | 10.0321 |
| 25-07-2022 | 10.0337 |
| 22-07-2022 | 10.0173 |
| 21-07-2022 | 10.0141 |
| 20-07-2022 | 10.0123 |
| 19-07-2022 | 10.0097 |
| 18-07-2022 | 10.011 |
| 15-07-2022 | 9.9977 |
| 14-07-2022 | 10.0054 |
| 13-07-2022 | 10.0042 |
| 12-07-2022 | 9.9921 |
| 11-07-2022 | 9.9908 |
| 08-07-2022 | 9.9932 |
| 07-07-2022 | 9.9996 |
| 06-07-2022 | 9.9984 |
| 05-07-2022 | 9.979 |
| 04-07-2022 | 9.9659 |
| 01-07-2022 | 9.9486 |
| 30-06-2022 | 9.9456 |
| 29-06-2022 | 9.9363 |
| 28-06-2022 | 9.9313 |
| 27-06-2022 | 9.9305 |
| 24-06-2022 | 9.9262 |
| 23-06-2022 | 9.9178 |
| 22-06-2022 | 9.912 |
| 21-06-2022 | 9.9016 |
| 20-06-2022 | 9.8906 |
| 17-06-2022 | 9.8812 |
| 16-06-2022 | 9.8699 |
| 15-06-2022 | 9.8611 |
| 14-06-2022 | 9.8565 |
| 13-06-2022 | 9.8573 |
| 10-06-2022 | 9.8643 |
| 09-06-2022 | 9.8675 |
| 08-06-2022 | 9.8667 |
| 07-06-2022 | 9.8474 |
| 06-06-2022 | 9.8691 |
| 03-06-2022 | 9.8815 |
| 02-06-2022 | 9.884 |
| 01-06-2022 | 9.8959 |
| 31-05-2022 | 9.8883 |
| 30-05-2022 | 9.9119 |
| 27-05-2022 | 9.9183 |
| 26-05-2022 | 9.9227 |
| 25-05-2022 | 9.9158 |
| 24-05-2022 | 9.9048 |
| 23-05-2022 | 9.9026 |
| 20-05-2022 | 9.8965 |
| 19-05-2022 | 9.9019 |
| 18-05-2022 | 9.8962 |
| 17-05-2022 | 9.8941 |
| 13-05-2022 | 9.8875 |
| 12-05-2022 | 9.8965 |
| 11-05-2022 | 9.8961 |
| 10-05-2022 | 9.8798 |
| 09-05-2022 | 9.8533 |
| 06-05-2022 | 9.8509 |
| 05-05-2022 | 9.8788 |
| 04-05-2022 | 9.9025 |
| 02-05-2022 | 10.0347 |
| 29-04-2022 | 10.0204 |
| 28-04-2022 | 10.029 |
| 27-04-2022 | 10.0508 |
| 26-04-2022 | 10.0391 |
| 25-04-2022 | 10.062 |
| 22-04-2022 | 10.0345 |
| 21-04-2022 | 10.0335 |
| 20-04-2022 | 10.0443 |
| 19-04-2022 | 10.0357 |
| 18-04-2022 | 10.0349 |
| 13-04-2022 | 10.0199 |
| 12-04-2022 | 10.0484 |
| 11-04-2022 | 10.0842 |
| 08-04-2022 | 10.0959 |
| 07-04-2022 | 10.1656 |
| 06-04-2022 | 10.1717 |
| 05-04-2022 | 10.1834 |
| 04-04-2022 | 10.1685 |
| 31-03-2022 | 10.1681 |
| 30-03-2022 | 10.1568 |
| 29-03-2022 | 10.1443 |
| 28-03-2022 | 10.1381 |
| 25-03-2022 | 10.1412 |
| 24-03-2022 | 10.1308 |
| 23-03-2022 | 10.1266 |
| 22-03-2022 | 10.13 |
| 21-03-2022 | 10.1269 |
| 17-03-2022 | 10.1278 |
| 16-03-2022 | 10.118 |
| 15-03-2022 | 10.1174 |
| 14-03-2022 | 10.106 |
| 11-03-2022 | 10.0986 |
| 10-03-2022 | 10.1086 |
| 09-03-2022 | 10.1078 |
| 08-03-2022 | 10.1093 |
| 07-03-2022 | 10.1066 |
| 04-03-2022 | 10.1185 |
| 03-03-2022 | 10.1149 |
| 02-03-2022 | 10.1272 |
| 28-02-2022 | 10.1347 |
| 25-02-2022 | 10.1216 |
| 24-02-2022 | 10.1121 |
| 23-02-2022 | 10.1098 |
| 22-02-2022 | 10.1068 |
| 21-02-2022 | 10.1277 |
| 18-02-2022 | 10.1291 |
| 17-02-2022 | 10.1288 |
| 16-02-2022 | 10.124 |
| 15-02-2022 | 10.1248 |
| 14-02-2022 | 10.1217 |
| 11-02-2022 | 10.1175 |
| 10-02-2022 | 10.1036 |
| 09-02-2022 | 10.0467 |
| 08-02-2022 | 10.0385 |
| 04-02-2022 | 10.0128 |
| 03-02-2022 | 10.0106 |
| 02-02-2022 | 10.0165 |
| 01-02-2022 | 10.0326 |
| 31-01-2022 | 10.065 |
| 28-01-2022 | 10.0429 |
| 27-01-2022 | 10.0468 |
| 25-01-2022 | 10.0568 |
| 24-01-2022 | 10.0521 |
| 21-01-2022 | 10.0455 |
| 20-01-2022 | 10.0416 |
| 19-01-2022 | 10.0361 |
| 18-01-2022 | 10.039 |
| 17-01-2022 | 10.0318 |
| 14-01-2022 | 10.0414 |
| 13-01-2022 | 10.0376 |
| 12-01-2022 | 10.0354 |
| 11-01-2022 | 10.032 |
| 10-01-2022 | 10.0262 |
| 07-01-2022 | 10.0293 |
| 06-01-2022 | 10.0397 |
| 05-01-2022 | 10.0538 |
| 04-01-2022 | 10.0589 |
| 03-01-2022 | 10.0718 |
| 31-12-2021 | 10.0786 |
| 30-12-2021 | 10.0683 |
| 29-12-2021 | 10.0532 |
| 28-12-2021 | 10.0625 |
| 27-12-2021 | 10.0729 |
| 24-12-2021 | 10.0705 |
| 23-12-2021 | 10.0581 |
| 22-12-2021 | 10.0622 |
| 21-12-2021 | 10.0774 |
| 20-12-2021 | 10.0899 |
| 17-12-2021 | 10.1004 |
| 16-12-2021 | 10.0942 |
| 15-12-2021 | 10.0965 |
| 14-12-2021 | 10.0947 |
| 13-12-2021 | 10.0904 |
| 10-12-2021 | 10.0835 |
| 09-12-2021 | 10.0856 |
| 08-12-2021 | 10.0839 |
| 07-12-2021 | 10.0699 |
| 06-12-2021 | 10.0722 |
| 03-12-2021 | 10.0662 |
| 02-12-2021 | 10.0687 |
| 01-12-2021 | 10.0692 |
| 30-11-2021 | 10.0663 |
| 29-11-2021 | 10.0645 |
| 26-11-2021 | 10.064 |
| 25-11-2021 | 10.0591 |
| 24-11-2021 | 10.0525 |
| 23-11-2021 | 10.0395 |
| 22-11-2021 | 10.0393 |
| 18-11-2021 | 10.0356 |
| 17-11-2021 | 10.039 |
| 16-11-2021 | 10.0281 |
| 15-11-2021 | 10.0292 |
| 12-11-2021 | 10.0262 |
| 11-11-2021 | 10.0226 |
| 10-11-2021 | 10.024 |
| 09-11-2021 | 10.0229 |
| 08-11-2021 | 10.0186 |
| 03-11-2021 | 10.0036 |
| 02-11-2021 | 10.004 |
| 01-11-2021 | 10.0048 |
| 29-10-2021 | 9.9915 |
| 28-10-2021 | 10.0021 |
| 27-10-2021 | 10.0017 |
| 26-10-2021 | 10.0064 |
| 25-10-2021 | 10.0017 |
| 22-10-2021 | 9.9974 |
| 21-10-2021 | 9.996 |
| 20-10-2021 | 10.0041 |
| 18-10-2021 | 10.0044 |
| 14-10-2021 | 10.0039 |
| 13-10-2021 | 10.0002 |
| 12-10-2021 | 9.9931 |
| 11-10-2021 | 9.9845 |
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