标签 162
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.0521 |
| 08-09-2022 | 11.0393 |
| 07-09-2022 | 10.9207 |
| 06-09-2022 | 10.8223 |
| 05-09-2022 | 10.8186 |
| 02-09-2022 | 10.7029 |
| 01-09-2022 | 10.7215 |
| 30-08-2022 | 10.7328 |
| 29-08-2022 | 10.6107 |
| 26-08-2022 | 10.7048 |
| 25-08-2022 | 10.6383 |
| 24-08-2022 | 10.565 |
| 23-08-2022 | 10.4006 |
| 22-08-2022 | 10.3219 |
| 19-08-2022 | 10.5351 |
| 18-08-2022 | 10.7149 |
| 17-08-2022 | 10.6911 |
| 16-08-2022 | 10.6332 |
| 12-08-2022 | 10.5143 |
| 11-08-2022 | 10.4589 |
| 10-08-2022 | 10.337 |
| 08-08-2022 | 10.4045 |
| 05-08-2022 | 10.3545 |
| 04-08-2022 | 10.3546 |
| 03-08-2022 | 10.4335 |
| 02-08-2022 | 10.4737 |
| 01-08-2022 | 10.4349 |
| 29-07-2022 | 10.2594 |
| 28-07-2022 | 10.0972 |
| 27-07-2022 | 10.0101 |
| 26-07-2022 | 9.9628 |
| 25-07-2022 | 10.0846 |
| 22-07-2022 | 10.163 |
| 21-07-2022 | 10.1331 |
| 20-07-2022 | 10.0489 |
| 19-07-2022 | 9.9317 |
| 18-07-2022 | 9.8381 |
| 15-07-2022 | 9.6565 |
| 14-07-2022 | 9.6045 |
| 13-07-2022 | 9.7051 |
| 12-07-2022 | 9.6933 |
| 11-07-2022 | 9.7475 |
| 08-07-2022 | 9.648 |
| 07-07-2022 | 9.6568 |
| 06-07-2022 | 9.4853 |
| 05-07-2022 | 9.4585 |
| 04-07-2022 | 9.4983 |
| 01-07-2022 | 9.4128 |
| 30-06-2022 | 9.3767 |
| 29-06-2022 | 9.403 |
| 28-06-2022 | 9.4673 |
| 27-06-2022 | 9.5061 |
| 24-06-2022 | 9.3575 |
| 23-06-2022 | 9.1799 |
| 22-06-2022 | 9.0309 |
| 21-06-2022 | 9.1292 |
| 20-06-2022 | 8.8314 |
| 17-06-2022 | 9.0872 |
| 16-06-2022 | 9.148 |
| 15-06-2022 | 9.4785 |
| 14-06-2022 | 9.4108 |
| 13-06-2022 | 9.4789 |
| 10-06-2022 | 9.9051 |
| 09-06-2022 | 10.0398 |
| 08-06-2022 | 10.0227 |
| 07-06-2022 | 10.0242 |
| 06-06-2022 | 10.0761 |
| 03-06-2022 | 10.1924 |
| 02-06-2022 | 10.2665 |
| 01-06-2022 | 10.2027 |
| 31-05-2022 | 10.2268 |
| 30-05-2022 | 10.0918 |
| 27-05-2022 | 9.8007 |
| 26-05-2022 | 9.6107 |
| 25-05-2022 | 9.4893 |
| 24-05-2022 | 9.8829 |
| 23-05-2022 | 10.0343 |
| 20-05-2022 | 10.136 |
| 19-05-2022 | 9.9118 |
| 18-05-2022 | 10.2222 |
| 17-05-2022 | 10.2497 |
| 16-05-2022 | 9.9131 |
| 13-05-2022 | 9.8279 |
| 12-05-2022 | 9.7086 |
| 11-05-2022 | 9.9036 |
| 10-05-2022 | 10.2038 |
| 09-05-2022 | 10.458 |
| 06-05-2022 | 10.704 |
| 05-05-2022 | 10.9663 |
| 04-05-2022 | 11.0215 |
| 02-05-2022 | 11.303 |
| 29-04-2022 | 11.505 |
| 28-04-2022 | 11.6456 |
| 27-04-2022 | 11.6256 |
| 26-04-2022 | 11.6576 |
| 25-04-2022 | 11.561 |
| 22-04-2022 | 11.8221 |
| 21-04-2022 | 11.8361 |
| 20-04-2022 | 11.6185 |
| 19-04-2022 | 11.634 |
| 18-04-2022 | 11.8237 |
| 13-04-2022 | 12.0184 |
| 12-04-2022 | 11.9674 |
| 11-04-2022 | 12.2007 |
| 08-04-2022 | 12.2079 |
| 07-04-2022 | 12.1993 |
| 06-04-2022 | 12.3198 |
| 05-04-2022 | 12.2934 |
| 04-04-2022 | 12.1493 |
| 01-04-2022 | 11.9359 |
| 31-03-2022 | 11.7106 |
| 30-03-2022 | 11.6644 |
| 29-03-2022 | 11.595 |
| 28-03-2022 | 11.6281 |
| 25-03-2022 | 11.7212 |
| 24-03-2022 | 11.7902 |
| 23-03-2022 | 11.7262 |
| 22-03-2022 | 11.731 |
| 21-03-2022 | 11.6673 |
| 17-03-2022 | 11.6334 |
| 16-03-2022 | 11.5041 |
| 15-03-2022 | 11.3472 |
| 14-03-2022 | 11.4972 |
| 11-03-2022 | 11.489 |
| 10-03-2022 | 11.4064 |
| 09-03-2022 | 11.2306 |
| 08-03-2022 | 10.9717 |
| 07-03-2022 | 10.8098 |
| 04-03-2022 | 10.9778 |
| 03-03-2022 | 11.1563 |
| 02-03-2022 | 11.1149 |
| 28-02-2022 | 11.0212 |
| 25-02-2022 | 10.8971 |
| 24-02-2022 | 10.389 |
| 23-02-2022 | 11.1111 |
| 22-02-2022 | 11.0309 |
| 21-02-2022 | 11.2749 |
| 18-02-2022 | 11.6048 |
| 17-02-2022 | 11.7407 |
| 16-02-2022 | 11.8611 |
| 15-02-2022 | 11.8135 |
| 14-02-2022 | 11.5449 |
| 11-02-2022 | 12.0646 |
| 10-02-2022 | 12.3522 |
| 09-02-2022 | 12.227 |
| 08-02-2022 | 12.1441 |
| 07-02-2022 | 12.3384 |
| 04-02-2022 | 12.5816 |
| 03-02-2022 | 12.8043 |
| 02-02-2022 | 12.86 |
| 01-02-2022 | 12.6578 |
| 31-01-2022 | 12.5819 |
| 28-01-2022 | 12.4074 |
| 27-01-2022 | 12.2811 |
| 25-01-2022 | 12.4044 |
| 24-01-2022 | 12.2607 |
| 21-01-2022 | 12.8632 |
| 20-01-2022 | 13.1885 |
| 19-01-2022 | 13.2787 |
| 18-01-2022 | 13.2452 |
| 17-01-2022 | 13.5711 |
| 14-01-2022 | 13.5259 |
| 13-01-2022 | 13.4797 |
| 12-01-2022 | 13.3961 |
| 11-01-2022 | 13.3098 |
| 10-01-2022 | 13.3438 |
| 07-01-2022 | 13.1648 |
| 06-01-2022 | 13.1849 |
| 05-01-2022 | 13.2043 |
| 04-01-2022 | 13.2195 |
| 03-01-2022 | 13.1916 |
| 31-12-2021 | 12.989 |
| 30-12-2021 | 12.8189 |
| 29-12-2021 | 12.7943 |
| 28-12-2021 | 12.7631 |
| 27-12-2021 | 12.5681 |
| 24-12-2021 | 12.5468 |
| 23-12-2021 | 12.6446 |
| 22-12-2021 | 12.4341 |
| 21-12-2021 | 12.1657 |
| 20-12-2021 | 12.0304 |
| 17-12-2021 | 12.5704 |
| 16-12-2021 | 12.9207 |
| 15-12-2021 | 13.0427 |
| 14-12-2021 | 13.1226 |
| 13-12-2021 | 13.1069 |
| 10-12-2021 | 13.1246 |
| 09-12-2021 | 12.9239 |
| 08-12-2021 | 12.7934 |
| 07-12-2021 | 12.5512 |
| 06-12-2021 | 12.4203 |
| 03-12-2021 | 12.6551 |
| 02-12-2021 | 12.5296 |
| 01-12-2021 | 12.4206 |
| 30-11-2021 | 12.3869 |
| 29-11-2021 | 12.223 |
| 26-11-2021 | 12.5485 |
| 25-11-2021 | 12.8921 |
| 24-11-2021 | 12.8239 |
| 23-11-2021 | 12.7634 |
| 22-11-2021 | 12.5293 |
| 18-11-2021 | 12.978 |
| 17-11-2021 | 13.2384 |
| 16-11-2021 | 13.2888 |
| 15-11-2021 | 13.2124 |
| 12-11-2021 | 13.1999 |
| 11-11-2021 | 13.1787 |
| 10-11-2021 | 13.33 |
| 09-11-2021 | 13.3412 |
| 08-11-2021 | 13.2695 |
| 03-11-2021 | 12.9331 |
| 02-11-2021 | 13.0428 |
| 01-11-2021 | 12.9204 |
| 29-10-2021 | 12.8059 |
| 28-10-2021 | 12.8437 |
| 27-10-2021 | 13.1156 |
| 26-10-2021 | 13.1108 |
| 25-10-2021 | 12.8007 |
| 22-10-2021 | 13.1965 |
| 21-10-2021 | 13.3879 |
| 20-10-2021 | 13.4876 |
| 19-10-2021 | 13.8197 |
| 18-10-2021 | 14.0243 |
| 14-10-2021 | 13.9438 |
| 13-10-2021 | 13.8444 |
| 12-10-2021 | 13.8775 |
| 11-10-2021 | 13.7375 |
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