标签 179
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 13.208 |
| 08-09-2022 | 13.174 |
| 07-09-2022 | 13.076 |
| 06-09-2022 | 13.046 |
| 05-09-2022 | 13.032 |
| 02-09-2022 | 13.002 |
| 01-09-2022 | 13.02 |
| 30-08-2022 | 13.108 |
| 29-08-2022 | 12.874 |
| 26-08-2022 | 13.0 |
| 25-08-2022 | 12.988 |
| 24-08-2022 | 13.007 |
| 23-08-2022 | 12.985 |
| 22-08-2022 | 12.958 |
| 19-08-2022 | 13.11 |
| 18-08-2022 | 13.178 |
| 17-08-2022 | 13.164 |
| 16-08-2022 | 13.101 |
| 12-08-2022 | 13.035 |
| 11-08-2022 | 12.994 |
| 10-08-2022 | 12.912 |
| 08-08-2022 | 12.894 |
| 05-08-2022 | 12.833 |
| 04-08-2022 | 12.853 |
| 03-08-2022 | 12.851 |
| 02-08-2022 | 12.892 |
| 01-08-2022 | 12.908 |
| 29-07-2022 | 12.826 |
| 28-07-2022 | 12.703 |
| 27-07-2022 | 12.575 |
| 26-07-2022 | 12.468 |
| 25-07-2022 | 12.569 |
| 22-07-2022 | 12.588 |
| 21-07-2022 | 12.517 |
| 20-07-2022 | 12.452 |
| 19-07-2022 | 12.403 |
| 18-07-2022 | 12.37 |
| 15-07-2022 | 12.23 |
| 14-07-2022 | 12.161 |
| 13-07-2022 | 12.154 |
| 12-07-2022 | 12.186 |
| 11-07-2022 | 12.254 |
| 08-07-2022 | 12.24 |
| 07-07-2022 | 12.179 |
| 06-07-2022 | 12.055 |
| 05-07-2022 | 11.952 |
| 04-07-2022 | 11.963 |
| 01-07-2022 | 11.897 |
| 30-06-2022 | 11.911 |
| 29-06-2022 | 11.89 |
| 28-06-2022 | 11.92 |
| 27-06-2022 | 11.919 |
| 24-06-2022 | 11.825 |
| 23-06-2022 | 11.739 |
| 22-06-2022 | 11.66 |
| 21-06-2022 | 11.763 |
| 20-06-2022 | 11.607 |
| 17-06-2022 | 11.586 |
| 16-06-2022 | 11.636 |
| 15-06-2022 | 11.804 |
| 14-06-2022 | 11.809 |
| 13-06-2022 | 11.834 |
| 10-06-2022 | 12.066 |
| 09-06-2022 | 12.199 |
| 08-06-2022 | 12.133 |
| 07-06-2022 | 12.165 |
| 06-06-2022 | 12.257 |
| 03-06-2022 | 12.297 |
| 02-06-2022 | 12.334 |
| 01-06-2022 | 12.281 |
| 31-05-2022 | 12.305 |
| 30-05-2022 | 12.327 |
| 27-05-2022 | 12.139 |
| 26-05-2022 | 12.013 |
| 25-05-2022 | 11.945 |
| 24-05-2022 | 12.0 |
| 23-05-2022 | 12.034 |
| 20-05-2022 | 12.01 |
| 19-05-2022 | 11.798 |
| 18-05-2022 | 12.028 |
| 17-05-2022 | 12.034 |
| 16-05-2022 | 11.839 |
| 13-05-2022 | 11.815 |
| 12-05-2022 | 11.818 |
| 11-05-2022 | 12.005 |
| 10-05-2022 | 12.045 |
| 09-05-2022 | 12.127 |
| 06-05-2022 | 12.171 |
| 05-05-2022 | 12.319 |
| 04-05-2022 | 12.327 |
| 02-05-2022 | 12.556 |
| 29-04-2022 | 12.598 |
| 28-04-2022 | 12.691 |
| 27-04-2022 | 12.557 |
| 26-04-2022 | 12.643 |
| 25-04-2022 | 12.527 |
| 22-04-2022 | 12.633 |
| 21-04-2022 | 12.748 |
| 20-04-2022 | 12.622 |
| 19-04-2022 | 12.539 |
| 18-04-2022 | 12.654 |
| 13-04-2022 | 12.83 |
| 12-04-2022 | 12.868 |
| 11-04-2022 | 12.945 |
| 08-04-2022 | 12.989 |
| 07-04-2022 | 12.948 |
| 06-04-2022 | 13.013 |
| 05-04-2022 | 13.055 |
| 04-04-2022 | 13.081 |
| 01-04-2022 | 12.902 |
| 31-03-2022 | 12.811 |
| 30-03-2022 | 12.796 |
| 29-03-2022 | 12.682 |
| 28-03-2022 | 12.582 |
| 25-03-2022 | 12.573 |
| 24-03-2022 | 12.608 |
| 23-03-2022 | 12.61 |
| 22-03-2022 | 12.657 |
| 21-03-2022 | 12.565 |
| 17-03-2022 | 12.606 |
| 16-03-2022 | 12.488 |
| 15-03-2022 | 12.332 |
| 14-03-2022 | 12.418 |
| 11-03-2022 | 12.307 |
| 10-03-2022 | 12.286 |
| 09-03-2022 | 12.189 |
| 08-03-2022 | 12.001 |
| 07-03-2022 | 11.906 |
| 04-03-2022 | 12.164 |
| 03-03-2022 | 12.308 |
| 02-03-2022 | 12.383 |
| 28-02-2022 | 12.491 |
| 25-02-2022 | 12.435 |
| 24-02-2022 | 12.185 |
| 23-02-2022 | 12.59 |
| 22-02-2022 | 12.555 |
| 21-02-2022 | 12.646 |
| 18-02-2022 | 12.721 |
| 17-02-2022 | 12.743 |
| 16-02-2022 | 12.795 |
| 15-02-2022 | 12.786 |
| 14-02-2022 | 12.546 |
| 11-02-2022 | 12.853 |
| 10-02-2022 | 13.016 |
| 09-02-2022 | 12.99 |
| 08-02-2022 | 12.913 |
| 07-02-2022 | 12.92 |
| 04-02-2022 | 13.047 |
| 03-02-2022 | 13.096 |
| 02-02-2022 | 13.217 |
| 01-02-2022 | 13.123 |
| 31-01-2022 | 12.992 |
| 28-01-2022 | 12.881 |
| 27-01-2022 | 12.902 |
| 25-01-2022 | 12.995 |
| 24-01-2022 | 12.936 |
| 21-01-2022 | 13.191 |
| 20-01-2022 | 13.263 |
| 19-01-2022 | 13.34 |
| 18-01-2022 | 13.412 |
| 17-01-2022 | 13.525 |
| 14-01-2022 | 13.487 |
| 13-01-2022 | 13.477 |
| 12-01-2022 | 13.459 |
| 11-01-2022 | 13.361 |
| 10-01-2022 | 13.33 |
| 07-01-2022 | 13.206 |
| 06-01-2022 | 13.195 |
| 05-01-2022 | 13.288 |
| 04-01-2022 | 13.281 |
| 03-01-2022 | 13.236 |
| 31-12-2021 | 13.125 |
| 30-12-2021 | 13.015 |
| 29-12-2021 | 13.027 |
| 28-12-2021 | 13.012 |
| 27-12-2021 | 12.967 |
| 24-12-2021 | 12.925 |
| 23-12-2021 | 13.016 |
| 22-12-2021 | 12.931 |
| 21-12-2021 | 12.817 |
| 20-12-2021 | 12.729 |
| 17-12-2021 | 13.006 |
| 16-12-2021 | 13.13 |
| 15-12-2021 | 13.18 |
| 14-12-2021 | 13.211 |
| 13-12-2021 | 13.201 |
| 10-12-2021 | 13.27 |
| 09-12-2021 | 13.245 |
| 08-12-2021 | 13.203 |
| 07-12-2021 | 13.102 |
| 06-12-2021 | 12.996 |
| 03-12-2021 | 13.091 |
| 02-12-2021 | 13.172 |
| 01-12-2021 | 13.101 |
| 30-11-2021 | 13.067 |
| 29-11-2021 | 13.114 |
| 26-11-2021 | 13.115 |
| 25-11-2021 | 13.35 |
| 24-11-2021 | 13.267 |
| 23-11-2021 | 13.279 |
| 22-11-2021 | 13.202 |
| 18-11-2021 | 13.446 |
| 17-11-2021 | 13.571 |
| 16-11-2021 | 13.618 |
| 15-11-2021 | 13.688 |
| 12-11-2021 | 13.656 |
| 11-11-2021 | 13.568 |
| 10-11-2021 | 13.588 |
| 09-11-2021 | 13.561 |
| 08-11-2021 | 13.521 |
| 03-11-2021 | 13.329 |
| 02-11-2021 | 13.363 |
| 01-11-2021 | 13.331 |
| 29-10-2021 | 13.178 |
| 28-10-2021 | 13.243 |
| 27-10-2021 | 13.404 |
| 26-10-2021 | 13.427 |
| 25-10-2021 | 13.279 |
| 22-10-2021 | 13.346 |
| 21-10-2021 | 13.354 |
| 20-10-2021 | 13.32 |
| 19-10-2021 | 13.419 |
| 18-10-2021 | 13.5 |
| 14-10-2021 | 13.504 |
| 13-10-2021 | 13.434 |
| 12-10-2021 | 13.396 |
| 11-10-2021 | 13.374 |
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