标签 182
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.5684 |
| 08-09-2022 | 11.5607 |
| 07-09-2022 | 11.5318 |
| 06-09-2022 | 11.5314 |
| 05-09-2022 | 11.5133 |
| 02-09-2022 | 11.5008 |
| 01-09-2022 | 11.5007 |
| 30-08-2022 | 11.5147 |
| 29-08-2022 | 11.4414 |
| 26-08-2022 | 11.4798 |
| 25-08-2022 | 11.4749 |
| 24-08-2022 | 11.4859 |
| 23-08-2022 | 11.4742 |
| 22-08-2022 | 11.4605 |
| 19-08-2022 | 11.5076 |
| 18-08-2022 | 11.544 |
| 17-08-2022 | 11.5472 |
| 12-08-2022 | 11.4798 |
| 11-08-2022 | 11.4674 |
| 10-08-2022 | 11.4365 |
| 08-08-2022 | 11.4185 |
| 05-08-2022 | 11.403 |
| 04-08-2022 | 11.4221 |
| 03-08-2022 | 11.4084 |
| 02-08-2022 | 11.4207 |
| 01-08-2022 | 11.4186 |
| 29-07-2022 | 11.3831 |
| 28-07-2022 | 11.3369 |
| 27-07-2022 | 11.2999 |
| 26-07-2022 | 11.2766 |
| 25-07-2022 | 11.3004 |
| 22-07-2022 | 11.3022 |
| 21-07-2022 | 11.2787 |
| 20-07-2022 | 11.265 |
| 19-07-2022 | 11.2406 |
| 18-07-2022 | 11.2308 |
| 15-07-2022 | 11.1898 |
| 14-07-2022 | 11.1775 |
| 13-07-2022 | 11.1847 |
| 12-07-2022 | 11.1822 |
| 11-07-2022 | 11.2056 |
| 08-07-2022 | 11.2067 |
| 07-07-2022 | 11.1918 |
| 06-07-2022 | 11.1719 |
| 05-07-2022 | 11.1261 |
| 04-07-2022 | 11.1245 |
| 01-07-2022 | 11.098 |
| 30-06-2022 | 11.0941 |
| 29-06-2022 | 11.0793 |
| 28-06-2022 | 11.0849 |
| 27-06-2022 | 11.0868 |
| 24-06-2022 | 11.0619 |
| 23-06-2022 | 11.0357 |
| 22-06-2022 | 11.0039 |
| 21-06-2022 | 11.0242 |
| 20-06-2022 | 10.9764 |
| 17-06-2022 | 10.9539 |
| 16-06-2022 | 10.9627 |
| 15-06-2022 | 11.0106 |
| 14-06-2022 | 11.011 |
| 13-06-2022 | 11.0232 |
| 10-06-2022 | 11.1034 |
| 09-06-2022 | 11.1361 |
| 08-06-2022 | 11.1159 |
| 07-06-2022 | 11.1138 |
| 06-06-2022 | 11.1432 |
| 03-06-2022 | 11.1592 |
| 02-06-2022 | 11.1757 |
| 01-06-2022 | 11.1671 |
| 31-05-2022 | 11.1757 |
| 30-05-2022 | 11.19 |
| 27-05-2022 | 11.1434 |
| 26-05-2022 | 11.1138 |
| 25-05-2022 | 11.0859 |
| 24-05-2022 | 11.1029 |
| 23-05-2022 | 11.1114 |
| 20-05-2022 | 11.1077 |
| 19-05-2022 | 11.043 |
| 18-05-2022 | 11.1068 |
| 17-05-2022 | 11.1135 |
| 13-05-2022 | 11.0455 |
| 12-05-2022 | 11.0511 |
| 11-05-2022 | 11.1075 |
| 10-05-2022 | 11.096 |
| 09-05-2022 | 11.0962 |
| 06-05-2022 | 11.1166 |
| 05-05-2022 | 11.1838 |
| 04-05-2022 | 11.1997 |
| 02-05-2022 | 11.3431 |
| 29-04-2022 | 11.3521 |
| 28-04-2022 | 11.3721 |
| 27-04-2022 | 11.344 |
| 26-04-2022 | 11.3702 |
| 25-04-2022 | 11.3379 |
| 22-04-2022 | 11.3554 |
| 21-04-2022 | 11.4028 |
| 20-04-2022 | 11.3663 |
| 19-04-2022 | 11.3394 |
| 18-04-2022 | 11.3688 |
| 13-04-2022 | 11.4097 |
| 12-04-2022 | 11.44 |
| 11-04-2022 | 11.4741 |
| 08-04-2022 | 11.4988 |
| 07-04-2022 | 11.5241 |
| 06-04-2022 | 11.5371 |
| 05-04-2022 | 11.5582 |
| 04-04-2022 | 11.5613 |
| 31-03-2022 | 11.4681 |
| 30-03-2022 | 11.4685 |
| 29-03-2022 | 11.4334 |
| 28-03-2022 | 11.404 |
| 25-03-2022 | 11.4031 |
| 24-03-2022 | 11.4114 |
| 23-03-2022 | 11.4105 |
| 22-03-2022 | 11.4173 |
| 21-03-2022 | 11.4036 |
| 17-03-2022 | 11.4238 |
| 16-03-2022 | 11.3863 |
| 15-03-2022 | 11.3334 |
| 14-03-2022 | 11.3559 |
| 11-03-2022 | 11.3172 |
| 10-03-2022 | 11.3157 |
| 09-03-2022 | 11.2739 |
| 08-03-2022 | 11.2242 |
| 07-03-2022 | 11.1972 |
| 04-03-2022 | 11.2651 |
| 03-03-2022 | 11.3003 |
| 02-03-2022 | 11.3232 |
| 28-02-2022 | 11.3669 |
| 25-02-2022 | 11.3602 |
| 24-02-2022 | 11.2941 |
| 23-02-2022 | 11.4082 |
| 22-02-2022 | 11.4025 |
| 21-02-2022 | 11.4266 |
| 18-02-2022 | 11.4368 |
| 17-02-2022 | 11.4435 |
| 16-02-2022 | 11.4494 |
| 15-02-2022 | 11.4513 |
| 14-02-2022 | 11.3908 |
| 11-02-2022 | 11.4665 |
| 10-02-2022 | 11.4953 |
| 09-02-2022 | 11.4483 |
| 08-02-2022 | 11.4199 |
| 04-02-2022 | 11.4454 |
| 03-02-2022 | 11.4531 |
| 02-02-2022 | 11.4778 |
| 01-02-2022 | 11.4662 |
| 31-01-2022 | 11.4585 |
| 28-01-2022 | 11.4072 |
| 27-01-2022 | 11.4075 |
| 25-01-2022 | 11.4356 |
| 24-01-2022 | 11.4107 |
| 21-01-2022 | 11.4644 |
| 20-01-2022 | 11.488 |
| 19-01-2022 | 11.5015 |
| 18-01-2022 | 11.5177 |
| 17-01-2022 | 11.5443 |
| 14-01-2022 | 11.5528 |
| 13-01-2022 | 11.55 |
| 12-01-2022 | 11.5371 |
| 11-01-2022 | 11.5175 |
| 10-01-2022 | 11.5044 |
| 07-01-2022 | 11.491 |
| 06-01-2022 | 11.4922 |
| 05-01-2022 | 11.517 |
| 04-01-2022 | 11.5058 |
| 03-01-2022 | 11.5227 |
| 31-12-2021 | 11.5212 |
| 30-12-2021 | 11.5154 |
| 29-12-2021 | 11.5191 |
| 28-12-2021 | 11.5095 |
| 27-12-2021 | 11.5189 |
| 24-12-2021 | 11.5106 |
| 23-12-2021 | 11.5221 |
| 22-12-2021 | 11.5232 |
| 21-12-2021 | 11.5228 |
| 20-12-2021 | 11.5332 |
| 17-12-2021 | 11.5466 |
| 16-12-2021 | 11.5508 |
| 15-12-2021 | 11.549 |
| 14-12-2021 | 11.5492 |
| 13-12-2021 | 11.5492 |
| 10-12-2021 | 11.5453 |
| 09-12-2021 | 11.5487 |
| 08-12-2021 | 11.5428 |
| 07-12-2021 | 11.5327 |
| 06-12-2021 | 11.5347 |
| 03-12-2021 | 11.5348 |
| 02-12-2021 | 11.5368 |
| 01-12-2021 | 11.5351 |
| 30-11-2021 | 11.5413 |
| 29-11-2021 | 11.5345 |
| 26-11-2021 | 11.5309 |
| 25-11-2021 | 11.5226 |
| 24-11-2021 | 11.5216 |
| 23-11-2021 | 11.5223 |
| 22-11-2021 | 11.5235 |
| 18-11-2021 | 11.5186 |
| 17-11-2021 | 11.5132 |
| 16-11-2021 | 11.5093 |
| 15-11-2021 | 11.5086 |
| 12-11-2021 | 11.5024 |
| 11-11-2021 | 11.5067 |
| 10-11-2021 | 11.5132 |
| 09-11-2021 | 11.5153 |
| 08-11-2021 | 11.5066 |
| 03-11-2021 | 11.4907 |
| 02-11-2021 | 11.4871 |
| 01-11-2021 | 11.4871 |
| 29-10-2021 | 11.4845 |
| 28-10-2021 | 11.492 |
| 27-10-2021 | 11.4939 |
| 26-10-2021 | 11.4926 |
| 25-10-2021 | 11.4908 |
| 22-10-2021 | 11.4917 |
| 21-10-2021 | 11.4932 |
| 20-10-2021 | 11.4851 |
| 18-10-2021 | 11.492 |
| 14-10-2021 | 11.4946 |
| 13-10-2021 | 11.4935 |
| 12-10-2021 | 11.4791 |
| 11-10-2021 | 11.4787 |
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