标签 177
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 13.403 |
| 08-09-2022 | 13.372 |
| 07-09-2022 | 13.249 |
| 06-09-2022 | 13.222 |
| 05-09-2022 | 13.22 |
| 02-09-2022 | 13.177 |
| 01-09-2022 | 13.184 |
| 30-08-2022 | 13.284 |
| 29-08-2022 | 12.986 |
| 26-08-2022 | 13.133 |
| 25-08-2022 | 13.124 |
| 24-08-2022 | 13.158 |
| 23-08-2022 | 13.129 |
| 22-08-2022 | 13.092 |
| 19-08-2022 | 13.285 |
| 18-08-2022 | 13.379 |
| 17-08-2022 | 13.349 |
| 16-08-2022 | 13.286 |
| 12-08-2022 | 13.214 |
| 11-08-2022 | 13.165 |
| 10-08-2022 | 13.062 |
| 08-08-2022 | 13.033 |
| 05-08-2022 | 12.958 |
| 04-08-2022 | 12.976 |
| 03-08-2022 | 12.976 |
| 02-08-2022 | 13.024 |
| 01-08-2022 | 13.045 |
| 29-07-2022 | 12.95 |
| 28-07-2022 | 12.798 |
| 27-07-2022 | 12.646 |
| 26-07-2022 | 12.523 |
| 25-07-2022 | 12.646 |
| 22-07-2022 | 12.675 |
| 21-07-2022 | 12.582 |
| 20-07-2022 | 12.501 |
| 19-07-2022 | 12.444 |
| 18-07-2022 | 12.405 |
| 15-07-2022 | 12.243 |
| 14-07-2022 | 12.155 |
| 13-07-2022 | 12.14 |
| 12-07-2022 | 12.192 |
| 11-07-2022 | 12.273 |
| 08-07-2022 | 12.252 |
| 07-07-2022 | 12.18 |
| 06-07-2022 | 12.034 |
| 05-07-2022 | 11.916 |
| 04-07-2022 | 11.933 |
| 01-07-2022 | 11.848 |
| 30-06-2022 | 11.858 |
| 29-06-2022 | 11.828 |
| 28-06-2022 | 11.865 |
| 27-06-2022 | 11.87 |
| 24-06-2022 | 11.76 |
| 23-06-2022 | 11.663 |
| 22-06-2022 | 11.565 |
| 21-06-2022 | 11.694 |
| 20-06-2022 | 11.5 |
| 17-06-2022 | 11.476 |
| 16-06-2022 | 11.542 |
| 15-06-2022 | 11.754 |
| 14-06-2022 | 11.76 |
| 13-06-2022 | 11.788 |
| 10-06-2022 | 12.07 |
| 09-06-2022 | 12.237 |
| 08-06-2022 | 12.151 |
| 07-06-2022 | 12.191 |
| 06-06-2022 | 12.308 |
| 03-06-2022 | 12.353 |
| 02-06-2022 | 12.401 |
| 01-06-2022 | 12.339 |
| 31-05-2022 | 12.367 |
| 30-05-2022 | 12.404 |
| 27-05-2022 | 12.18 |
| 26-05-2022 | 12.027 |
| 25-05-2022 | 11.932 |
| 24-05-2022 | 11.998 |
| 23-05-2022 | 12.035 |
| 20-05-2022 | 12.011 |
| 19-05-2022 | 11.745 |
| 18-05-2022 | 12.026 |
| 17-05-2022 | 12.033 |
| 16-05-2022 | 11.783 |
| 13-05-2022 | 11.739 |
| 12-05-2022 | 11.737 |
| 11-05-2022 | 11.963 |
| 10-05-2022 | 12.015 |
| 09-05-2022 | 12.11 |
| 06-05-2022 | 12.168 |
| 05-05-2022 | 12.346 |
| 04-05-2022 | 12.359 |
| 02-05-2022 | 12.624 |
| 29-04-2022 | 12.676 |
| 28-04-2022 | 12.783 |
| 27-04-2022 | 12.612 |
| 26-04-2022 | 12.721 |
| 25-04-2022 | 12.58 |
| 22-04-2022 | 12.709 |
| 21-04-2022 | 12.841 |
| 20-04-2022 | 12.687 |
| 19-04-2022 | 12.585 |
| 18-04-2022 | 12.739 |
| 13-04-2022 | 12.972 |
| 12-04-2022 | 13.018 |
| 11-04-2022 | 13.11 |
| 08-04-2022 | 13.168 |
| 07-04-2022 | 13.101 |
| 06-04-2022 | 13.187 |
| 05-04-2022 | 13.243 |
| 04-04-2022 | 13.28 |
| 01-04-2022 | 13.029 |
| 31-03-2022 | 12.908 |
| 30-03-2022 | 12.886 |
| 29-03-2022 | 12.732 |
| 28-03-2022 | 12.616 |
| 25-03-2022 | 12.607 |
| 24-03-2022 | 12.649 |
| 23-03-2022 | 12.648 |
| 22-03-2022 | 12.712 |
| 21-03-2022 | 12.597 |
| 17-03-2022 | 12.665 |
| 16-03-2022 | 12.508 |
| 15-03-2022 | 12.309 |
| 14-03-2022 | 12.413 |
| 11-03-2022 | 12.278 |
| 10-03-2022 | 12.245 |
| 09-03-2022 | 12.129 |
| 08-03-2022 | 11.898 |
| 07-03-2022 | 11.779 |
| 04-03-2022 | 12.1 |
| 03-03-2022 | 12.281 |
| 02-03-2022 | 12.376 |
| 28-02-2022 | 12.497 |
| 25-02-2022 | 12.441 |
| 24-02-2022 | 12.129 |
| 23-02-2022 | 12.63 |
| 22-02-2022 | 12.598 |
| 21-02-2022 | 12.703 |
| 18-02-2022 | 12.789 |
| 17-02-2022 | 12.803 |
| 16-02-2022 | 12.862 |
| 15-02-2022 | 12.86 |
| 14-02-2022 | 12.555 |
| 11-02-2022 | 12.943 |
| 10-02-2022 | 13.143 |
| 09-02-2022 | 13.115 |
| 08-02-2022 | 13.022 |
| 07-02-2022 | 13.031 |
| 04-02-2022 | 13.21 |
| 03-02-2022 | 13.27 |
| 02-02-2022 | 13.431 |
| 01-02-2022 | 13.308 |
| 31-01-2022 | 13.144 |
| 28-01-2022 | 13.005 |
| 27-01-2022 | 13.024 |
| 25-01-2022 | 13.141 |
| 24-01-2022 | 13.065 |
| 21-01-2022 | 13.392 |
| 20-01-2022 | 13.471 |
| 19-01-2022 | 13.576 |
| 18-01-2022 | 13.672 |
| 17-01-2022 | 13.811 |
| 14-01-2022 | 13.775 |
| 13-01-2022 | 13.768 |
| 12-01-2022 | 13.742 |
| 11-01-2022 | 13.616 |
| 10-01-2022 | 13.582 |
| 07-01-2022 | 13.429 |
| 06-01-2022 | 13.421 |
| 05-01-2022 | 13.535 |
| 04-01-2022 | 13.523 |
| 03-01-2022 | 13.469 |
| 31-12-2021 | 13.327 |
| 30-12-2021 | 13.186 |
| 29-12-2021 | 13.202 |
| 28-12-2021 | 13.18 |
| 27-12-2021 | 13.123 |
| 24-12-2021 | 13.068 |
| 23-12-2021 | 13.186 |
| 22-12-2021 | 13.076 |
| 21-12-2021 | 12.929 |
| 20-12-2021 | 12.814 |
| 17-12-2021 | 13.173 |
| 16-12-2021 | 13.334 |
| 15-12-2021 | 13.404 |
| 14-12-2021 | 13.445 |
| 13-12-2021 | 13.431 |
| 10-12-2021 | 13.522 |
| 09-12-2021 | 13.492 |
| 08-12-2021 | 13.437 |
| 07-12-2021 | 13.308 |
| 06-12-2021 | 13.17 |
| 03-12-2021 | 13.289 |
| 02-12-2021 | 13.392 |
| 01-12-2021 | 13.299 |
| 30-11-2021 | 13.256 |
| 29-11-2021 | 13.321 |
| 26-11-2021 | 13.325 |
| 25-11-2021 | 13.631 |
| 24-11-2021 | 13.528 |
| 23-11-2021 | 13.541 |
| 22-11-2021 | 13.442 |
| 18-11-2021 | 13.753 |
| 17-11-2021 | 13.916 |
| 16-11-2021 | 13.975 |
| 15-11-2021 | 14.063 |
| 12-11-2021 | 14.024 |
| 11-11-2021 | 13.914 |
| 10-11-2021 | 13.935 |
| 09-11-2021 | 13.901 |
| 08-11-2021 | 13.849 |
| 03-11-2021 | 13.613 |
| 02-11-2021 | 13.658 |
| 01-11-2021 | 13.617 |
| 29-10-2021 | 13.427 |
| 28-10-2021 | 13.512 |
| 27-10-2021 | 13.716 |
| 26-10-2021 | 13.748 |
| 25-10-2021 | 13.558 |
| 22-10-2021 | 13.642 |
| 21-10-2021 | 13.651 |
| 20-10-2021 | 13.602 |
| 19-10-2021 | 13.725 |
| 18-10-2021 | 13.83 |
| 14-10-2021 | 13.838 |
| 13-10-2021 | 13.749 |
| 12-10-2021 | 13.701 |
| 11-10-2021 | 13.678 |
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