标签 181
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.3334 |
| 08-09-2022 | 11.3283 |
| 07-09-2022 | 11.3217 |
| 06-09-2022 | 11.3237 |
| 05-09-2022 | 11.3202 |
| 02-09-2022 | 11.313 |
| 01-09-2022 | 11.3204 |
| 30-08-2022 | 11.318 |
| 29-08-2022 | 11.3048 |
| 26-08-2022 | 11.3113 |
| 25-08-2022 | 11.3001 |
| 24-08-2022 | 11.3016 |
| 23-08-2022 | 11.3 |
| 22-08-2022 | 11.3051 |
| 19-08-2022 | 11.3015 |
| 18-08-2022 | 11.3079 |
| 17-08-2022 | 11.3182 |
| 12-08-2022 | 11.2798 |
| 11-08-2022 | 11.2806 |
| 10-08-2022 | 11.2701 |
| 08-08-2022 | 11.255 |
| 05-08-2022 | 11.2557 |
| 04-08-2022 | 11.2839 |
| 03-08-2022 | 11.2688 |
| 02-08-2022 | 11.2768 |
| 01-08-2022 | 11.2671 |
| 29-07-2022 | 11.2493 |
| 28-07-2022 | 11.2349 |
| 27-07-2022 | 11.2279 |
| 26-07-2022 | 11.2265 |
| 25-07-2022 | 11.2279 |
| 22-07-2022 | 11.2166 |
| 21-07-2022 | 11.2104 |
| 20-07-2022 | 11.2064 |
| 19-07-2022 | 11.2018 |
| 18-07-2022 | 11.2094 |
| 15-07-2022 | 11.2006 |
| 14-07-2022 | 11.2093 |
| 13-07-2022 | 11.2151 |
| 12-07-2022 | 11.1995 |
| 11-07-2022 | 11.1939 |
| 08-07-2022 | 11.1964 |
| 07-07-2022 | 11.2041 |
| 06-07-2022 | 11.2123 |
| 05-07-2022 | 11.1839 |
| 04-07-2022 | 11.1747 |
| 01-07-2022 | 11.162 |
| 30-06-2022 | 11.1545 |
| 29-06-2022 | 11.1454 |
| 28-06-2022 | 11.1439 |
| 27-06-2022 | 11.1509 |
| 24-06-2022 | 11.1415 |
| 23-06-2022 | 11.1446 |
| 22-06-2022 | 11.147 |
| 21-06-2022 | 11.1321 |
| 20-06-2022 | 11.1355 |
| 17-06-2022 | 11.1077 |
| 16-06-2022 | 11.096 |
| 15-06-2022 | 11.0931 |
| 14-06-2022 | 11.0941 |
| 13-06-2022 | 11.0946 |
| 10-06-2022 | 11.1135 |
| 09-06-2022 | 11.1136 |
| 08-06-2022 | 11.1126 |
| 07-06-2022 | 11.0899 |
| 06-06-2022 | 11.1032 |
| 03-06-2022 | 11.1185 |
| 02-06-2022 | 11.1241 |
| 01-06-2022 | 11.1285 |
| 31-05-2022 | 11.1307 |
| 30-05-2022 | 11.1383 |
| 27-05-2022 | 11.1456 |
| 26-05-2022 | 11.1501 |
| 25-05-2022 | 11.1526 |
| 24-05-2022 | 11.1437 |
| 23-05-2022 | 11.1373 |
| 20-05-2022 | 11.1291 |
| 19-05-2022 | 11.1295 |
| 18-05-2022 | 11.1256 |
| 17-05-2022 | 11.1209 |
| 13-05-2022 | 11.123 |
| 12-05-2022 | 11.1332 |
| 11-05-2022 | 11.1284 |
| 10-05-2022 | 11.1061 |
| 09-05-2022 | 11.0843 |
| 06-05-2022 | 11.0882 |
| 05-05-2022 | 11.1149 |
| 04-05-2022 | 11.1482 |
| 02-05-2022 | 11.2547 |
| 29-04-2022 | 11.2488 |
| 28-04-2022 | 11.2481 |
| 27-04-2022 | 11.2568 |
| 26-04-2022 | 11.2598 |
| 25-04-2022 | 11.2602 |
| 22-04-2022 | 11.2436 |
| 21-04-2022 | 11.2521 |
| 20-04-2022 | 11.2573 |
| 19-04-2022 | 11.2409 |
| 18-04-2022 | 11.2299 |
| 13-04-2022 | 11.2156 |
| 12-04-2022 | 11.2479 |
| 11-04-2022 | 11.2581 |
| 08-04-2022 | 11.2818 |
| 07-04-2022 | 11.3512 |
| 06-04-2022 | 11.3448 |
| 05-04-2022 | 11.3496 |
| 04-04-2022 | 11.3464 |
| 31-03-2022 | 11.3572 |
| 30-03-2022 | 11.3573 |
| 29-03-2022 | 11.3471 |
| 28-03-2022 | 11.3412 |
| 25-03-2022 | 11.3487 |
| 24-03-2022 | 11.3462 |
| 23-03-2022 | 11.3453 |
| 22-03-2022 | 11.3427 |
| 21-03-2022 | 11.3517 |
| 17-03-2022 | 11.3468 |
| 16-03-2022 | 11.3373 |
| 15-03-2022 | 11.3305 |
| 14-03-2022 | 11.3212 |
| 11-03-2022 | 11.3143 |
| 10-03-2022 | 11.3172 |
| 09-03-2022 | 11.2991 |
| 08-03-2022 | 11.2962 |
| 07-03-2022 | 11.2974 |
| 04-03-2022 | 11.3187 |
| 03-03-2022 | 11.3144 |
| 02-03-2022 | 11.3272 |
| 28-02-2022 | 11.3448 |
| 25-02-2022 | 11.3442 |
| 24-02-2022 | 11.3354 |
| 23-02-2022 | 11.3436 |
| 22-02-2022 | 11.3378 |
| 21-02-2022 | 11.3483 |
| 18-02-2022 | 11.3575 |
| 17-02-2022 | 11.351 |
| 16-02-2022 | 11.3456 |
| 15-02-2022 | 11.3458 |
| 14-02-2022 | 11.3557 |
| 11-02-2022 | 11.3392 |
| 10-02-2022 | 11.3242 |
| 09-02-2022 | 11.268 |
| 08-02-2022 | 11.2591 |
| 04-02-2022 | 11.2307 |
| 03-02-2022 | 11.2313 |
| 02-02-2022 | 11.2304 |
| 01-02-2022 | 11.2489 |
| 31-01-2022 | 11.2932 |
| 28-01-2022 | 11.2673 |
| 27-01-2022 | 11.268 |
| 25-01-2022 | 11.2836 |
| 24-01-2022 | 11.281 |
| 21-01-2022 | 11.277 |
| 20-01-2022 | 11.2759 |
| 19-01-2022 | 11.2713 |
| 18-01-2022 | 11.2733 |
| 17-01-2022 | 11.2744 |
| 14-01-2022 | 11.287 |
| 13-01-2022 | 11.2846 |
| 12-01-2022 | 11.2765 |
| 11-01-2022 | 11.2782 |
| 10-01-2022 | 11.2763 |
| 07-01-2022 | 11.2854 |
| 06-01-2022 | 11.2903 |
| 05-01-2022 | 11.2992 |
| 04-01-2022 | 11.2981 |
| 03-01-2022 | 11.32 |
| 31-12-2021 | 11.3179 |
| 30-12-2021 | 11.3101 |
| 29-12-2021 | 11.3131 |
| 28-12-2021 | 11.307 |
| 27-12-2021 | 11.312 |
| 24-12-2021 | 11.307 |
| 23-12-2021 | 11.3147 |
| 22-12-2021 | 11.3158 |
| 21-12-2021 | 11.3138 |
| 20-12-2021 | 11.3261 |
| 17-12-2021 | 11.3409 |
| 16-12-2021 | 11.342 |
| 15-12-2021 | 11.3404 |
| 14-12-2021 | 11.3398 |
| 13-12-2021 | 11.3391 |
| 10-12-2021 | 11.336 |
| 09-12-2021 | 11.338 |
| 08-12-2021 | 11.333 |
| 07-12-2021 | 11.3211 |
| 06-12-2021 | 11.324 |
| 03-12-2021 | 11.324 |
| 02-12-2021 | 11.3254 |
| 01-12-2021 | 11.3232 |
| 30-11-2021 | 11.3276 |
| 29-11-2021 | 11.3211 |
| 26-11-2021 | 11.3179 |
| 25-11-2021 | 11.3069 |
| 24-11-2021 | 11.3055 |
| 23-11-2021 | 11.3041 |
| 22-11-2021 | 11.3086 |
| 18-11-2021 | 11.306 |
| 17-11-2021 | 11.3015 |
| 16-11-2021 | 11.2969 |
| 15-11-2021 | 11.2996 |
| 12-11-2021 | 11.2949 |
| 11-11-2021 | 11.2941 |
| 10-11-2021 | 11.3013 |
| 09-11-2021 | 11.3027 |
| 08-11-2021 | 11.2946 |
| 03-11-2021 | 11.2737 |
| 02-11-2021 | 11.2727 |
| 01-11-2021 | 11.2712 |
| 29-10-2021 | 11.2676 |
| 28-10-2021 | 11.2733 |
| 27-10-2021 | 11.2753 |
| 26-10-2021 | 11.2729 |
| 25-10-2021 | 11.2712 |
| 22-10-2021 | 11.2685 |
| 21-10-2021 | 11.271 |
| 20-10-2021 | 11.2645 |
| 18-10-2021 | 11.2766 |
| 14-10-2021 | 11.2845 |
| 13-10-2021 | 11.2833 |
| 12-10-2021 | 11.2706 |
| 11-10-2021 | 11.2692 |
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