标签 176
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 13.409 |
| 08-09-2022 | 13.378 |
| 07-09-2022 | 13.255 |
| 06-09-2022 | 13.228 |
| 05-09-2022 | 13.226 |
| 02-09-2022 | 13.183 |
| 01-09-2022 | 13.19 |
| 30-08-2022 | 13.291 |
| 29-08-2022 | 12.992 |
| 26-08-2022 | 13.14 |
| 25-08-2022 | 13.13 |
| 24-08-2022 | 13.164 |
| 23-08-2022 | 13.136 |
| 22-08-2022 | 13.098 |
| 19-08-2022 | 13.291 |
| 18-08-2022 | 13.385 |
| 17-08-2022 | 13.355 |
| 16-08-2022 | 13.293 |
| 12-08-2022 | 13.22 |
| 11-08-2022 | 13.171 |
| 10-08-2022 | 13.068 |
| 08-08-2022 | 13.039 |
| 05-08-2022 | 12.964 |
| 04-08-2022 | 12.982 |
| 03-08-2022 | 12.982 |
| 02-08-2022 | 13.03 |
| 01-08-2022 | 13.051 |
| 29-07-2022 | 12.956 |
| 28-07-2022 | 12.805 |
| 27-07-2022 | 12.652 |
| 26-07-2022 | 12.528 |
| 25-07-2022 | 12.652 |
| 22-07-2022 | 12.681 |
| 21-07-2022 | 12.588 |
| 20-07-2022 | 12.507 |
| 19-07-2022 | 12.45 |
| 18-07-2022 | 12.411 |
| 15-07-2022 | 12.249 |
| 14-07-2022 | 12.161 |
| 13-07-2022 | 12.146 |
| 12-07-2022 | 12.198 |
| 11-07-2022 | 12.279 |
| 08-07-2022 | 12.258 |
| 07-07-2022 | 12.186 |
| 06-07-2022 | 12.039 |
| 05-07-2022 | 11.921 |
| 04-07-2022 | 11.939 |
| 01-07-2022 | 11.853 |
| 30-06-2022 | 11.864 |
| 29-06-2022 | 11.834 |
| 28-06-2022 | 11.871 |
| 27-06-2022 | 11.876 |
| 24-06-2022 | 11.766 |
| 23-06-2022 | 11.669 |
| 22-06-2022 | 11.571 |
| 21-06-2022 | 11.699 |
| 20-06-2022 | 11.506 |
| 17-06-2022 | 11.482 |
| 16-06-2022 | 11.547 |
| 15-06-2022 | 11.759 |
| 14-06-2022 | 11.765 |
| 13-06-2022 | 11.794 |
| 10-06-2022 | 12.076 |
| 09-06-2022 | 12.243 |
| 08-06-2022 | 12.157 |
| 07-06-2022 | 12.196 |
| 06-06-2022 | 12.314 |
| 03-06-2022 | 12.359 |
| 02-06-2022 | 12.407 |
| 01-06-2022 | 12.345 |
| 31-05-2022 | 12.373 |
| 30-05-2022 | 12.41 |
| 27-05-2022 | 12.185 |
| 26-05-2022 | 12.033 |
| 25-05-2022 | 11.938 |
| 24-05-2022 | 12.004 |
| 23-05-2022 | 12.04 |
| 20-05-2022 | 12.017 |
| 19-05-2022 | 11.751 |
| 18-05-2022 | 12.032 |
| 17-05-2022 | 12.038 |
| 16-05-2022 | 11.789 |
| 13-05-2022 | 11.744 |
| 12-05-2022 | 11.743 |
| 11-05-2022 | 11.968 |
| 10-05-2022 | 12.021 |
| 09-05-2022 | 12.115 |
| 06-05-2022 | 12.173 |
| 05-05-2022 | 12.352 |
| 04-05-2022 | 12.365 |
| 02-05-2022 | 12.63 |
| 29-04-2022 | 12.682 |
| 28-04-2022 | 12.789 |
| 27-04-2022 | 12.618 |
| 26-04-2022 | 12.727 |
| 25-04-2022 | 12.586 |
| 22-04-2022 | 12.715 |
| 21-04-2022 | 12.847 |
| 20-04-2022 | 12.693 |
| 19-04-2022 | 12.591 |
| 18-04-2022 | 12.745 |
| 13-04-2022 | 12.978 |
| 12-04-2022 | 13.024 |
| 11-04-2022 | 13.116 |
| 08-04-2022 | 13.174 |
| 07-04-2022 | 13.107 |
| 06-04-2022 | 13.193 |
| 05-04-2022 | 13.249 |
| 04-04-2022 | 13.286 |
| 01-04-2022 | 13.035 |
| 31-03-2022 | 12.914 |
| 30-03-2022 | 12.892 |
| 29-03-2022 | 12.738 |
| 28-03-2022 | 12.622 |
| 25-03-2022 | 12.613 |
| 24-03-2022 | 12.655 |
| 23-03-2022 | 12.654 |
| 22-03-2022 | 12.718 |
| 21-03-2022 | 12.603 |
| 17-03-2022 | 12.671 |
| 16-03-2022 | 12.513 |
| 15-03-2022 | 12.315 |
| 14-03-2022 | 12.418 |
| 11-03-2022 | 12.284 |
| 10-03-2022 | 12.251 |
| 09-03-2022 | 12.135 |
| 08-03-2022 | 11.904 |
| 07-03-2022 | 11.785 |
| 04-03-2022 | 12.106 |
| 03-03-2022 | 12.287 |
| 02-03-2022 | 12.382 |
| 28-02-2022 | 12.503 |
| 25-02-2022 | 12.447 |
| 24-02-2022 | 12.135 |
| 23-02-2022 | 12.636 |
| 22-02-2022 | 12.604 |
| 21-02-2022 | 12.709 |
| 18-02-2022 | 12.795 |
| 17-02-2022 | 12.809 |
| 16-02-2022 | 12.868 |
| 15-02-2022 | 12.866 |
| 14-02-2022 | 12.561 |
| 11-02-2022 | 12.949 |
| 10-02-2022 | 13.149 |
| 09-02-2022 | 13.121 |
| 08-02-2022 | 13.028 |
| 07-02-2022 | 13.037 |
| 04-02-2022 | 13.216 |
| 03-02-2022 | 13.276 |
| 02-02-2022 | 13.438 |
| 01-02-2022 | 13.315 |
| 31-01-2022 | 13.15 |
| 28-01-2022 | 13.012 |
| 27-01-2022 | 13.031 |
| 25-01-2022 | 13.147 |
| 24-01-2022 | 13.071 |
| 21-01-2022 | 13.398 |
| 20-01-2022 | 13.477 |
| 19-01-2022 | 13.582 |
| 18-01-2022 | 13.678 |
| 17-01-2022 | 13.817 |
| 14-01-2022 | 13.782 |
| 13-01-2022 | 13.774 |
| 12-01-2022 | 13.749 |
| 11-01-2022 | 13.622 |
| 10-01-2022 | 13.588 |
| 07-01-2022 | 13.435 |
| 06-01-2022 | 13.427 |
| 05-01-2022 | 13.542 |
| 04-01-2022 | 13.53 |
| 03-01-2022 | 13.476 |
| 31-12-2021 | 13.333 |
| 30-12-2021 | 13.192 |
| 29-12-2021 | 13.208 |
| 28-12-2021 | 13.187 |
| 27-12-2021 | 13.129 |
| 24-12-2021 | 13.074 |
| 23-12-2021 | 13.192 |
| 22-12-2021 | 13.082 |
| 21-12-2021 | 12.935 |
| 20-12-2021 | 12.82 |
| 17-12-2021 | 13.179 |
| 16-12-2021 | 13.34 |
| 15-12-2021 | 13.411 |
| 14-12-2021 | 13.451 |
| 13-12-2021 | 13.438 |
| 10-12-2021 | 13.528 |
| 09-12-2021 | 13.498 |
| 08-12-2021 | 13.443 |
| 07-12-2021 | 13.315 |
| 06-12-2021 | 13.176 |
| 03-12-2021 | 13.295 |
| 02-12-2021 | 13.399 |
| 01-12-2021 | 13.305 |
| 30-11-2021 | 13.262 |
| 29-11-2021 | 13.327 |
| 26-11-2021 | 13.331 |
| 25-11-2021 | 13.638 |
| 24-11-2021 | 13.534 |
| 23-11-2021 | 13.548 |
| 22-11-2021 | 13.448 |
| 18-11-2021 | 13.76 |
| 17-11-2021 | 13.923 |
| 16-11-2021 | 13.982 |
| 15-11-2021 | 14.07 |
| 12-11-2021 | 14.031 |
| 11-11-2021 | 13.92 |
| 10-11-2021 | 13.942 |
| 09-11-2021 | 13.907 |
| 08-11-2021 | 13.855 |
| 03-11-2021 | 13.619 |
| 02-11-2021 | 13.664 |
| 01-11-2021 | 13.623 |
| 29-10-2021 | 13.434 |
| 28-10-2021 | 13.519 |
| 27-10-2021 | 13.723 |
| 26-10-2021 | 13.754 |
| 25-10-2021 | 13.565 |
| 22-10-2021 | 13.648 |
| 21-10-2021 | 13.657 |
| 20-10-2021 | 13.608 |
| 19-10-2021 | 13.732 |
| 18-10-2021 | 13.836 |
| 14-10-2021 | 13.844 |
| 13-10-2021 | 13.756 |
| 12-10-2021 | 13.708 |
| 11-10-2021 | 13.684 |
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