标签 163
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.0521 |
| 08-09-2022 | 11.0393 |
| 07-09-2022 | 10.9208 |
| 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 | 10.6912 |
| 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 | 10.4736 |
| 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 | 9.6932 |
| 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 | 10.0762 |
| 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 | 10.1359 |
| 19-05-2022 | 9.9117 |
| 18-05-2022 | 10.2221 |
| 17-05-2022 | 10.2497 |
| 16-05-2022 | 9.913 |
| 13-05-2022 | 9.8279 |
| 12-05-2022 | 9.7085 |
| 11-05-2022 | 9.9035 |
| 10-05-2022 | 10.2037 |
| 09-05-2022 | 10.458 |
| 06-05-2022 | 10.7039 |
| 05-05-2022 | 10.9662 |
| 04-05-2022 | 11.0214 |
| 02-05-2022 | 11.3029 |
| 29-04-2022 | 11.5049 |
| 28-04-2022 | 11.6455 |
| 27-04-2022 | 11.6255 |
| 26-04-2022 | 11.6575 |
| 25-04-2022 | 11.5609 |
| 22-04-2022 | 11.822 |
| 21-04-2022 | 11.836 |
| 20-04-2022 | 11.6184 |
| 19-04-2022 | 11.6339 |
| 18-04-2022 | 11.8236 |
| 13-04-2022 | 12.0183 |
| 12-04-2022 | 11.9673 |
| 11-04-2022 | 12.2006 |
| 08-04-2022 | 12.2078 |
| 07-04-2022 | 12.1992 |
| 06-04-2022 | 12.3197 |
| 05-04-2022 | 12.2933 |
| 04-04-2022 | 12.1492 |
| 01-04-2022 | 11.9358 |
| 31-03-2022 | 11.7105 |
| 30-03-2022 | 11.6643 |
| 29-03-2022 | 11.5948 |
| 28-03-2022 | 11.628 |
| 25-03-2022 | 11.7211 |
| 24-03-2022 | 11.7901 |
| 23-03-2022 | 11.7261 |
| 22-03-2022 | 11.7309 |
| 21-03-2022 | 11.6672 |
| 17-03-2022 | 11.6333 |
| 16-03-2022 | 11.504 |
| 15-03-2022 | 11.3471 |
| 14-03-2022 | 11.4971 |
| 11-03-2022 | 11.4889 |
| 10-03-2022 | 11.4063 |
| 09-03-2022 | 11.2305 |
| 08-03-2022 | 10.9716 |
| 07-03-2022 | 10.8097 |
| 04-03-2022 | 10.9777 |
| 03-03-2022 | 11.1562 |
| 02-03-2022 | 11.1147 |
| 28-02-2022 | 11.0211 |
| 25-02-2022 | 10.8969 |
| 24-02-2022 | 10.3889 |
| 23-02-2022 | 11.111 |
| 22-02-2022 | 11.0308 |
| 21-02-2022 | 11.2748 |
| 18-02-2022 | 11.6047 |
| 17-02-2022 | 11.7406 |
| 16-02-2022 | 11.861 |
| 15-02-2022 | 11.8133 |
| 14-02-2022 | 11.5448 |
| 11-02-2022 | 12.0645 |
| 10-02-2022 | 12.3521 |
| 09-02-2022 | 12.2268 |
| 08-02-2022 | 12.144 |
| 07-02-2022 | 12.3383 |
| 04-02-2022 | 12.5815 |
| 03-02-2022 | 12.8042 |
| 02-02-2022 | 12.8598 |
| 01-02-2022 | 12.6576 |
| 31-01-2022 | 12.5818 |
| 28-01-2022 | 12.4073 |
| 27-01-2022 | 12.281 |
| 25-01-2022 | 12.4043 |
| 24-01-2022 | 12.2606 |
| 21-01-2022 | 12.863 |
| 20-01-2022 | 13.1883 |
| 19-01-2022 | 13.2786 |
| 18-01-2022 | 13.2451 |
| 17-01-2022 | 13.571 |
| 14-01-2022 | 13.5258 |
| 13-01-2022 | 13.4796 |
| 12-01-2022 | 13.3959 |
| 11-01-2022 | 13.3097 |
| 10-01-2022 | 13.3436 |
| 07-01-2022 | 13.1646 |
| 06-01-2022 | 13.1848 |
| 05-01-2022 | 13.2042 |
| 04-01-2022 | 13.2194 |
| 03-01-2022 | 13.1915 |
| 31-12-2021 | 12.9889 |
| 30-12-2021 | 12.8188 |
| 29-12-2021 | 12.7942 |
| 28-12-2021 | 12.763 |
| 27-12-2021 | 12.568 |
| 24-12-2021 | 12.5467 |
| 23-12-2021 | 12.6445 |
| 22-12-2021 | 12.434 |
| 21-12-2021 | 12.1655 |
| 20-12-2021 | 12.0302 |
| 17-12-2021 | 12.5703 |
| 16-12-2021 | 12.9206 |
| 15-12-2021 | 13.0426 |
| 14-12-2021 | 13.1225 |
| 13-12-2021 | 13.1068 |
| 10-12-2021 | 13.1245 |
| 09-12-2021 | 12.9238 |
| 08-12-2021 | 12.7933 |
| 07-12-2021 | 12.5511 |
| 06-12-2021 | 12.4202 |
| 03-12-2021 | 12.655 |
| 02-12-2021 | 12.5294 |
| 01-12-2021 | 12.4205 |
| 30-11-2021 | 12.3868 |
| 29-11-2021 | 12.2229 |
| 26-11-2021 | 12.5484 |
| 25-11-2021 | 12.8921 |
| 24-11-2021 | 12.8238 |
| 23-11-2021 | 12.7633 |
| 22-11-2021 | 12.5292 |
| 18-11-2021 | 12.9779 |
| 17-11-2021 | 13.2383 |
| 16-11-2021 | 13.2887 |
| 15-11-2021 | 13.2124 |
| 12-11-2021 | 13.1998 |
| 11-11-2021 | 13.1786 |
| 10-11-2021 | 13.3299 |
| 09-11-2021 | 13.3411 |
| 08-11-2021 | 13.2694 |
| 03-11-2021 | 12.933 |
| 02-11-2021 | 13.0428 |
| 01-11-2021 | 12.9203 |
| 29-10-2021 | 12.8058 |
| 28-10-2021 | 12.8436 |
| 27-10-2021 | 13.1155 |
| 26-10-2021 | 13.1107 |
| 25-10-2021 | 12.8006 |
| 22-10-2021 | 13.1964 |
| 21-10-2021 | 13.3878 |
| 20-10-2021 | 13.4875 |
| 19-10-2021 | 13.8196 |
| 18-10-2021 | 14.0243 |
| 14-10-2021 | 13.9437 |
| 13-10-2021 | 13.8443 |
| 12-10-2021 | 13.8774 |
| 11-10-2021 | 13.7374 |
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