标签 183
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.5674 |
| 08-09-2022 | 11.5597 |
| 07-09-2022 | 11.5308 |
| 06-09-2022 | 11.5304 |
| 05-09-2022 | 11.5123 |
| 02-09-2022 | 11.4998 |
| 01-09-2022 | 11.4997 |
| 30-08-2022 | 11.5137 |
| 29-08-2022 | 11.4404 |
| 26-08-2022 | 11.4788 |
| 25-08-2022 | 11.474 |
| 24-08-2022 | 11.485 |
| 23-08-2022 | 11.4732 |
| 22-08-2022 | 11.4596 |
| 19-08-2022 | 11.5067 |
| 18-08-2022 | 11.543 |
| 17-08-2022 | 11.5462 |
| 12-08-2022 | 11.4788 |
| 11-08-2022 | 11.4664 |
| 10-08-2022 | 11.4355 |
| 08-08-2022 | 11.4175 |
| 05-08-2022 | 11.402 |
| 04-08-2022 | 11.4211 |
| 03-08-2022 | 11.4074 |
| 02-08-2022 | 11.4197 |
| 01-08-2022 | 11.4176 |
| 29-07-2022 | 11.3821 |
| 28-07-2022 | 11.3359 |
| 27-07-2022 | 11.2989 |
| 26-07-2022 | 11.2757 |
| 25-07-2022 | 11.2995 |
| 22-07-2022 | 11.3012 |
| 21-07-2022 | 11.2778 |
| 20-07-2022 | 11.2641 |
| 19-07-2022 | 11.2396 |
| 18-07-2022 | 11.2299 |
| 15-07-2022 | 11.1889 |
| 14-07-2022 | 11.1765 |
| 13-07-2022 | 11.1838 |
| 12-07-2022 | 11.1813 |
| 11-07-2022 | 11.2046 |
| 08-07-2022 | 11.2058 |
| 07-07-2022 | 11.1909 |
| 06-07-2022 | 11.171 |
| 05-07-2022 | 11.1251 |
| 04-07-2022 | 11.1235 |
| 01-07-2022 | 11.0971 |
| 30-06-2022 | 11.0931 |
| 29-06-2022 | 11.0784 |
| 28-06-2022 | 11.0839 |
| 27-06-2022 | 11.0859 |
| 24-06-2022 | 11.0609 |
| 23-06-2022 | 11.0348 |
| 22-06-2022 | 11.003 |
| 21-06-2022 | 11.0233 |
| 20-06-2022 | 10.9755 |
| 17-06-2022 | 10.953 |
| 16-06-2022 | 10.9618 |
| 15-06-2022 | 11.0096 |
| 14-06-2022 | 11.0101 |
| 13-06-2022 | 11.0222 |
| 10-06-2022 | 11.1024 |
| 09-06-2022 | 11.1351 |
| 08-06-2022 | 11.115 |
| 07-06-2022 | 11.1129 |
| 06-06-2022 | 11.1423 |
| 03-06-2022 | 11.1583 |
| 02-06-2022 | 11.1748 |
| 01-06-2022 | 11.1661 |
| 31-05-2022 | 11.1748 |
| 30-05-2022 | 11.189 |
| 27-05-2022 | 11.1425 |
| 26-05-2022 | 11.1129 |
| 25-05-2022 | 11.085 |
| 24-05-2022 | 11.1019 |
| 23-05-2022 | 11.1104 |
| 20-05-2022 | 11.1068 |
| 19-05-2022 | 11.0421 |
| 18-05-2022 | 11.1059 |
| 17-05-2022 | 11.1126 |
| 13-05-2022 | 11.0445 |
| 12-05-2022 | 11.0502 |
| 11-05-2022 | 11.1066 |
| 10-05-2022 | 11.0951 |
| 09-05-2022 | 11.0953 |
| 06-05-2022 | 11.1157 |
| 05-05-2022 | 11.1829 |
| 04-05-2022 | 11.1988 |
| 02-05-2022 | 11.3421 |
| 29-04-2022 | 11.3512 |
| 28-04-2022 | 11.3712 |
| 27-04-2022 | 11.343 |
| 26-04-2022 | 11.3692 |
| 25-04-2022 | 11.3369 |
| 22-04-2022 | 11.3545 |
| 21-04-2022 | 11.4018 |
| 20-04-2022 | 11.3654 |
| 19-04-2022 | 11.3384 |
| 18-04-2022 | 11.3678 |
| 13-04-2022 | 11.4087 |
| 12-04-2022 | 11.439 |
| 11-04-2022 | 11.4732 |
| 08-04-2022 | 11.4978 |
| 07-04-2022 | 11.5231 |
| 06-04-2022 | 11.5361 |
| 05-04-2022 | 11.5572 |
| 04-04-2022 | 11.5604 |
| 31-03-2022 | 11.4672 |
| 30-03-2022 | 11.4675 |
| 29-03-2022 | 11.4325 |
| 28-03-2022 | 11.403 |
| 25-03-2022 | 11.4021 |
| 24-03-2022 | 11.4104 |
| 23-03-2022 | 11.4096 |
| 22-03-2022 | 11.4164 |
| 21-03-2022 | 11.4027 |
| 17-03-2022 | 11.4228 |
| 16-03-2022 | 11.3853 |
| 15-03-2022 | 11.3324 |
| 14-03-2022 | 11.355 |
| 11-03-2022 | 11.3162 |
| 10-03-2022 | 11.3148 |
| 09-03-2022 | 11.273 |
| 08-03-2022 | 11.2232 |
| 07-03-2022 | 11.1962 |
| 04-03-2022 | 11.2641 |
| 03-03-2022 | 11.2994 |
| 02-03-2022 | 11.3223 |
| 28-02-2022 | 11.3659 |
| 25-02-2022 | 11.3593 |
| 24-02-2022 | 11.2931 |
| 23-02-2022 | 11.4072 |
| 22-02-2022 | 11.4015 |
| 21-02-2022 | 11.4256 |
| 18-02-2022 | 11.4358 |
| 17-02-2022 | 11.4425 |
| 16-02-2022 | 11.4484 |
| 15-02-2022 | 11.4503 |
| 14-02-2022 | 11.3898 |
| 11-02-2022 | 11.4655 |
| 10-02-2022 | 11.4944 |
| 09-02-2022 | 11.4473 |
| 08-02-2022 | 11.419 |
| 04-02-2022 | 11.4444 |
| 03-02-2022 | 11.4522 |
| 02-02-2022 | 11.4769 |
| 01-02-2022 | 11.4652 |
| 31-01-2022 | 11.4576 |
| 28-01-2022 | 11.4062 |
| 27-01-2022 | 11.4065 |
| 25-01-2022 | 11.4346 |
| 24-01-2022 | 11.4098 |
| 21-01-2022 | 11.4634 |
| 20-01-2022 | 11.487 |
| 19-01-2022 | 11.5006 |
| 18-01-2022 | 11.5168 |
| 17-01-2022 | 11.5433 |
| 14-01-2022 | 11.5518 |
| 13-01-2022 | 11.549 |
| 12-01-2022 | 11.5361 |
| 11-01-2022 | 11.5165 |
| 10-01-2022 | 11.5034 |
| 07-01-2022 | 11.49 |
| 06-01-2022 | 11.4913 |
| 05-01-2022 | 11.5161 |
| 04-01-2022 | 11.5048 |
| 03-01-2022 | 11.5218 |
| 31-12-2021 | 11.5202 |
| 30-12-2021 | 11.5144 |
| 29-12-2021 | 11.5181 |
| 28-12-2021 | 11.5085 |
| 27-12-2021 | 11.5179 |
| 24-12-2021 | 11.5096 |
| 23-12-2021 | 11.5212 |
| 22-12-2021 | 11.5223 |
| 21-12-2021 | 11.5218 |
| 20-12-2021 | 11.5322 |
| 17-12-2021 | 11.5457 |
| 16-12-2021 | 11.5498 |
| 15-12-2021 | 11.548 |
| 14-12-2021 | 11.5482 |
| 13-12-2021 | 11.5482 |
| 10-12-2021 | 11.5443 |
| 09-12-2021 | 11.5477 |
| 08-12-2021 | 11.5418 |
| 07-12-2021 | 11.5318 |
| 06-12-2021 | 11.5337 |
| 03-12-2021 | 11.5339 |
| 02-12-2021 | 11.5358 |
| 01-12-2021 | 11.5341 |
| 30-11-2021 | 11.5404 |
| 29-11-2021 | 11.5336 |
| 26-11-2021 | 11.5299 |
| 25-11-2021 | 11.5216 |
| 24-11-2021 | 11.5206 |
| 23-11-2021 | 11.5213 |
| 22-11-2021 | 11.5225 |
| 18-11-2021 | 11.5177 |
| 17-11-2021 | 11.5122 |
| 16-11-2021 | 11.5083 |
| 15-11-2021 | 11.5076 |
| 12-11-2021 | 11.5015 |
| 11-11-2021 | 11.5057 |
| 10-11-2021 | 11.5122 |
| 09-11-2021 | 11.5143 |
| 08-11-2021 | 11.5056 |
| 03-11-2021 | 11.4897 |
| 02-11-2021 | 11.4861 |
| 01-11-2021 | 11.4862 |
| 29-10-2021 | 11.4836 |
| 28-10-2021 | 11.491 |
| 27-10-2021 | 11.4929 |
| 26-10-2021 | 11.4916 |
| 25-10-2021 | 11.4898 |
| 22-10-2021 | 11.4908 |
| 21-10-2021 | 11.4922 |
| 20-10-2021 | 11.4841 |
| 18-10-2021 | 11.4911 |
| 14-10-2021 | 11.4936 |
| 13-10-2021 | 11.4926 |
| 12-10-2021 | 11.4781 |
| 11-10-2021 | 11.4778 |
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