标签 180
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.3325 |
| 08-09-2022 | 11.3275 |
| 07-09-2022 | 11.3208 |
| 06-09-2022 | 11.3229 |
| 05-09-2022 | 11.3194 |
| 02-09-2022 | 11.3121 |
| 01-09-2022 | 11.3195 |
| 30-08-2022 | 11.3171 |
| 29-08-2022 | 11.304 |
| 26-08-2022 | 11.3104 |
| 25-08-2022 | 11.2992 |
| 24-08-2022 | 11.3007 |
| 23-08-2022 | 11.2992 |
| 22-08-2022 | 11.3042 |
| 19-08-2022 | 11.3006 |
| 18-08-2022 | 11.3071 |
| 17-08-2022 | 11.3174 |
| 12-08-2022 | 11.279 |
| 11-08-2022 | 11.2797 |
| 10-08-2022 | 11.2692 |
| 08-08-2022 | 11.2542 |
| 05-08-2022 | 11.2549 |
| 04-08-2022 | 11.283 |
| 03-08-2022 | 11.268 |
| 02-08-2022 | 11.2759 |
| 01-08-2022 | 11.2662 |
| 29-07-2022 | 11.2484 |
| 28-07-2022 | 11.234 |
| 27-07-2022 | 11.2271 |
| 26-07-2022 | 11.2256 |
| 25-07-2022 | 11.227 |
| 22-07-2022 | 11.2157 |
| 21-07-2022 | 11.2096 |
| 20-07-2022 | 11.2056 |
| 19-07-2022 | 11.2009 |
| 18-07-2022 | 11.2086 |
| 15-07-2022 | 11.1997 |
| 14-07-2022 | 11.2084 |
| 13-07-2022 | 11.2142 |
| 12-07-2022 | 11.1986 |
| 11-07-2022 | 11.1931 |
| 08-07-2022 | 11.1956 |
| 07-07-2022 | 11.2033 |
| 06-07-2022 | 11.2115 |
| 05-07-2022 | 11.183 |
| 04-07-2022 | 11.1738 |
| 01-07-2022 | 11.1611 |
| 30-06-2022 | 11.1536 |
| 29-06-2022 | 11.1446 |
| 28-06-2022 | 11.1431 |
| 27-06-2022 | 11.1501 |
| 24-06-2022 | 11.1407 |
| 23-06-2022 | 11.1438 |
| 22-06-2022 | 11.1461 |
| 21-06-2022 | 11.1312 |
| 20-06-2022 | 11.1347 |
| 17-06-2022 | 11.1069 |
| 16-06-2022 | 11.0951 |
| 15-06-2022 | 11.0922 |
| 14-06-2022 | 11.0933 |
| 13-06-2022 | 11.0937 |
| 10-06-2022 | 11.1126 |
| 09-06-2022 | 11.1128 |
| 08-06-2022 | 11.1118 |
| 07-06-2022 | 11.089 |
| 06-06-2022 | 11.1024 |
| 03-06-2022 | 11.1177 |
| 02-06-2022 | 11.1232 |
| 01-06-2022 | 11.1277 |
| 31-05-2022 | 11.1299 |
| 30-05-2022 | 11.1375 |
| 27-05-2022 | 11.1447 |
| 26-05-2022 | 11.1493 |
| 25-05-2022 | 11.1517 |
| 24-05-2022 | 11.1428 |
| 23-05-2022 | 11.1365 |
| 20-05-2022 | 11.1283 |
| 19-05-2022 | 11.1286 |
| 18-05-2022 | 11.1248 |
| 17-05-2022 | 11.1201 |
| 13-05-2022 | 11.1221 |
| 12-05-2022 | 11.1323 |
| 11-05-2022 | 11.1276 |
| 10-05-2022 | 11.1053 |
| 09-05-2022 | 11.0835 |
| 06-05-2022 | 11.0874 |
| 05-05-2022 | 11.1141 |
| 04-05-2022 | 11.1474 |
| 02-05-2022 | 11.2539 |
| 29-04-2022 | 11.248 |
| 28-04-2022 | 11.2473 |
| 27-04-2022 | 11.2559 |
| 26-04-2022 | 11.2589 |
| 25-04-2022 | 11.2593 |
| 22-04-2022 | 11.2428 |
| 21-04-2022 | 11.2513 |
| 20-04-2022 | 11.2564 |
| 19-04-2022 | 11.24 |
| 18-04-2022 | 11.229 |
| 13-04-2022 | 11.2147 |
| 12-04-2022 | 11.247 |
| 11-04-2022 | 11.2572 |
| 08-04-2022 | 11.281 |
| 07-04-2022 | 11.3504 |
| 06-04-2022 | 11.344 |
| 05-04-2022 | 11.3488 |
| 04-04-2022 | 11.3456 |
| 31-03-2022 | 11.3563 |
| 30-03-2022 | 11.3565 |
| 29-03-2022 | 11.3463 |
| 28-03-2022 | 11.3404 |
| 25-03-2022 | 11.3478 |
| 24-03-2022 | 11.3454 |
| 23-03-2022 | 11.3444 |
| 22-03-2022 | 11.3419 |
| 21-03-2022 | 11.3508 |
| 17-03-2022 | 11.3459 |
| 16-03-2022 | 11.3364 |
| 15-03-2022 | 11.3297 |
| 14-03-2022 | 11.3203 |
| 11-03-2022 | 11.3134 |
| 10-03-2022 | 11.3164 |
| 09-03-2022 | 11.2982 |
| 08-03-2022 | 11.2953 |
| 07-03-2022 | 11.2965 |
| 04-03-2022 | 11.3178 |
| 03-03-2022 | 11.3135 |
| 02-03-2022 | 11.3264 |
| 28-02-2022 | 11.3439 |
| 25-02-2022 | 11.3433 |
| 24-02-2022 | 11.3346 |
| 23-02-2022 | 11.3428 |
| 22-02-2022 | 11.337 |
| 21-02-2022 | 11.3475 |
| 18-02-2022 | 11.3566 |
| 17-02-2022 | 11.3501 |
| 16-02-2022 | 11.3447 |
| 15-02-2022 | 11.3449 |
| 14-02-2022 | 11.3548 |
| 11-02-2022 | 11.3383 |
| 10-02-2022 | 11.3233 |
| 09-02-2022 | 11.2672 |
| 08-02-2022 | 11.2583 |
| 04-02-2022 | 11.2298 |
| 03-02-2022 | 11.2304 |
| 02-02-2022 | 11.2295 |
| 01-02-2022 | 11.248 |
| 31-01-2022 | 11.2923 |
| 28-01-2022 | 11.2664 |
| 27-01-2022 | 11.2672 |
| 25-01-2022 | 11.2827 |
| 24-01-2022 | 11.2802 |
| 21-01-2022 | 11.2761 |
| 20-01-2022 | 11.275 |
| 19-01-2022 | 11.2705 |
| 18-01-2022 | 11.2724 |
| 17-01-2022 | 11.2735 |
| 14-01-2022 | 11.2861 |
| 13-01-2022 | 11.2837 |
| 12-01-2022 | 11.2756 |
| 11-01-2022 | 11.2773 |
| 10-01-2022 | 11.2755 |
| 07-01-2022 | 11.2845 |
| 06-01-2022 | 11.2895 |
| 05-01-2022 | 11.2984 |
| 04-01-2022 | 11.2972 |
| 03-01-2022 | 11.3191 |
| 31-12-2021 | 11.317 |
| 30-12-2021 | 11.3092 |
| 29-12-2021 | 11.3123 |
| 28-12-2021 | 11.3062 |
| 27-12-2021 | 11.3111 |
| 24-12-2021 | 11.3062 |
| 23-12-2021 | 11.3139 |
| 22-12-2021 | 11.315 |
| 21-12-2021 | 11.3129 |
| 20-12-2021 | 11.3252 |
| 17-12-2021 | 11.34 |
| 16-12-2021 | 11.3411 |
| 15-12-2021 | 11.3396 |
| 14-12-2021 | 11.339 |
| 13-12-2021 | 11.3382 |
| 10-12-2021 | 11.3351 |
| 09-12-2021 | 11.3371 |
| 08-12-2021 | 11.3322 |
| 07-12-2021 | 11.3202 |
| 06-12-2021 | 11.3232 |
| 03-12-2021 | 11.3231 |
| 02-12-2021 | 11.3245 |
| 01-12-2021 | 11.3223 |
| 30-11-2021 | 11.3267 |
| 29-11-2021 | 11.3203 |
| 26-11-2021 | 11.317 |
| 25-11-2021 | 11.306 |
| 24-11-2021 | 11.3046 |
| 23-11-2021 | 11.3032 |
| 22-11-2021 | 11.3078 |
| 18-11-2021 | 11.3052 |
| 17-11-2021 | 11.3006 |
| 16-11-2021 | 11.296 |
| 15-11-2021 | 11.2987 |
| 12-11-2021 | 11.294 |
| 11-11-2021 | 11.2932 |
| 10-11-2021 | 11.3004 |
| 09-11-2021 | 11.3018 |
| 08-11-2021 | 11.2938 |
| 03-11-2021 | 11.2728 |
| 02-11-2021 | 11.2718 |
| 01-11-2021 | 11.2703 |
| 29-10-2021 | 11.2668 |
| 28-10-2021 | 11.2724 |
| 27-10-2021 | 11.2744 |
| 26-10-2021 | 11.272 |
| 25-10-2021 | 11.2704 |
| 22-10-2021 | 11.2677 |
| 21-10-2021 | 11.2702 |
| 20-10-2021 | 11.2637 |
| 18-10-2021 | 11.2757 |
| 14-10-2021 | 11.2836 |
| 13-10-2021 | 11.2824 |
| 12-10-2021 | 11.2698 |
| 11-10-2021 | 11.2684 |
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