标签 194
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.6151 |
| 08-09-2022 | 10.6162 |
| 07-09-2022 | 10.6106 |
| 06-09-2022 | 10.6074 |
| 05-09-2022 | 10.6031 |
| 02-09-2022 | 10.5999 |
| 01-09-2022 | 10.598 |
| 30-08-2022 | 10.5944 |
| 29-08-2022 | 10.59 |
| 26-08-2022 | 10.5864 |
| 25-08-2022 | 10.5805 |
| 24-08-2022 | 10.5802 |
| 23-08-2022 | 10.5757 |
| 22-08-2022 | 10.5763 |
| 19-08-2022 | 10.5722 |
| 18-08-2022 | 10.574 |
| 17-08-2022 | 10.5749 |
| 12-08-2022 | 10.5538 |
| 11-08-2022 | 10.5535 |
| 10-08-2022 | 10.5477 |
| 08-08-2022 | 10.5345 |
| 05-08-2022 | 10.531 |
| 04-08-2022 | 10.5453 |
| 03-08-2022 | 10.5415 |
| 02-08-2022 | 10.5472 |
| 01-08-2022 | 10.5379 |
| 29-07-2022 | 10.5272 |
| 28-07-2022 | 10.5219 |
| 27-07-2022 | 10.5171 |
| 26-07-2022 | 10.5145 |
| 25-07-2022 | 10.5119 |
| 22-07-2022 | 10.5042 |
| 21-07-2022 | 10.5033 |
| 20-07-2022 | 10.5032 |
| 19-07-2022 | 10.4997 |
| 18-07-2022 | 10.5007 |
| 15-07-2022 | 10.4964 |
| 14-07-2022 | 10.4949 |
| 13-07-2022 | 10.4949 |
| 12-07-2022 | 10.4888 |
| 11-07-2022 | 10.4619 |
| 08-07-2022 | 10.4634 |
| 07-07-2022 | 10.464 |
| 06-07-2022 | 10.4636 |
| 05-07-2022 | 10.4477 |
| 04-07-2022 | 10.4418 |
| 01-07-2022 | 10.4318 |
| 30-06-2022 | 10.4246 |
| 29-06-2022 | 10.4167 |
| 28-06-2022 | 10.4165 |
| 27-06-2022 | 10.4166 |
| 24-06-2022 | 10.4123 |
| 23-06-2022 | 10.4129 |
| 22-06-2022 | 10.4073 |
| 21-06-2022 | 10.4054 |
| 20-06-2022 | 10.4018 |
| 17-06-2022 | 10.392 |
| 16-06-2022 | 10.3922 |
| 15-06-2022 | 10.5105 |
| 14-06-2022 | 10.5142 |
| 13-06-2022 | 10.518 |
| 10-06-2022 | 10.5262 |
| 09-06-2022 | 10.5241 |
| 08-06-2022 | 10.5166 |
| 07-06-2022 | 10.5027 |
| 06-06-2022 | 10.5137 |
| 03-06-2022 | 10.5171 |
| 02-06-2022 | 10.5194 |
| 01-06-2022 | 10.5242 |
| 31-05-2022 | 10.5361 |
| 30-05-2022 | 10.5289 |
| 27-05-2022 | 10.5294 |
| 26-05-2022 | 10.5277 |
| 25-05-2022 | 10.5256 |
| 24-05-2022 | 10.5255 |
| 23-05-2022 | 10.521 |
| 20-05-2022 | 10.5149 |
| 19-05-2022 | 10.5151 |
| 18-05-2022 | 10.5103 |
| 17-05-2022 | 10.5069 |
| 13-05-2022 | 10.5007 |
| 12-05-2022 | 10.5085 |
| 11-05-2022 | 10.5061 |
| 10-05-2022 | 10.4988 |
| 09-05-2022 | 10.4903 |
| 06-05-2022 | 10.4886 |
| 05-05-2022 | 10.4997 |
| 04-05-2022 | 10.506 |
| 02-05-2022 | 10.5676 |
| 29-04-2022 | 10.5637 |
| 28-04-2022 | 10.5634 |
| 27-04-2022 | 10.5631 |
| 26-04-2022 | 10.5601 |
| 25-04-2022 | 10.5583 |
| 22-04-2022 | 10.5502 |
| 21-04-2022 | 10.5494 |
| 20-04-2022 | 10.5471 |
| 19-04-2022 | 10.5435 |
| 18-04-2022 | 10.5398 |
| 13-04-2022 | 10.5261 |
| 12-04-2022 | 10.5382 |
| 11-04-2022 | 10.5413 |
| 08-04-2022 | 10.5461 |
| 07-04-2022 | 10.5713 |
| 06-04-2022 | 10.57 |
| 05-04-2022 | 10.5717 |
| 04-04-2022 | 10.5599 |
| 31-03-2022 | 10.5636 |
| 30-03-2022 | 10.5576 |
| 29-03-2022 | 10.5567 |
| 28-03-2022 | 10.5538 |
| 25-03-2022 | 10.5482 |
| 24-03-2022 | 10.5387 |
| 23-03-2022 | 10.5263 |
| 22-03-2022 | 10.5263 |
| 21-03-2022 | 10.5254 |
| 17-03-2022 | 10.5204 |
| 16-03-2022 | 10.5151 |
| 15-03-2022 | 10.646 |
| 14-03-2022 | 10.6382 |
| 11-03-2022 | 10.6338 |
| 10-03-2022 | 10.6334 |
| 09-03-2022 | 10.6313 |
| 08-03-2022 | 10.629 |
| 07-03-2022 | 10.6274 |
| 04-03-2022 | 10.633 |
| 03-03-2022 | 10.6297 |
| 02-03-2022 | 10.6337 |
| 28-02-2022 | 10.6398 |
| 25-02-2022 | 10.6367 |
| 24-02-2022 | 10.636 |
| 23-02-2022 | 10.6388 |
| 22-02-2022 | 10.6364 |
| 21-02-2022 | 10.6409 |
| 18-02-2022 | 10.6387 |
| 17-02-2022 | 10.6362 |
| 16-02-2022 | 10.6356 |
| 15-02-2022 | 10.6344 |
| 14-02-2022 | 10.6357 |
| 11-02-2022 | 10.6299 |
| 10-02-2022 | 10.6244 |
| 09-02-2022 | 10.6033 |
| 08-02-2022 | 10.5986 |
| 04-02-2022 | 10.5874 |
| 03-02-2022 | 10.5842 |
| 02-02-2022 | 10.5824 |
| 01-02-2022 | 10.589 |
| 31-01-2022 | 10.609 |
| 28-01-2022 | 10.5991 |
| 27-01-2022 | 10.5988 |
| 25-01-2022 | 10.6039 |
| 24-01-2022 | 10.6 |
| 21-01-2022 | 10.5976 |
| 20-01-2022 | 10.5962 |
| 19-01-2022 | 10.5929 |
| 18-01-2022 | 10.592 |
| 17-01-2022 | 10.5908 |
| 14-01-2022 | 10.5922 |
| 13-01-2022 | 10.5895 |
| 12-01-2022 | 10.586 |
| 11-01-2022 | 10.5843 |
| 10-01-2022 | 10.5783 |
| 07-01-2022 | 10.5807 |
| 06-01-2022 | 10.58 |
| 05-01-2022 | 10.5799 |
| 04-01-2022 | 10.5806 |
| 03-01-2022 | 10.5853 |
| 31-12-2021 | 10.5833 |
| 30-12-2021 | 10.5807 |
| 29-12-2021 | 10.5802 |
| 28-12-2021 | 10.5785 |
| 27-12-2021 | 10.5795 |
| 24-12-2021 | 10.5757 |
| 23-12-2021 | 10.5758 |
| 22-12-2021 | 10.5731 |
| 21-12-2021 | 10.5753 |
| 20-12-2021 | 10.5805 |
| 17-12-2021 | 10.5831 |
| 16-12-2021 | 10.5854 |
| 15-12-2021 | 10.7174 |
| 14-12-2021 | 10.7177 |
| 13-12-2021 | 10.7144 |
| 10-12-2021 | 10.7122 |
| 09-12-2021 | 10.7124 |
| 08-12-2021 | 10.7118 |
| 07-12-2021 | 10.7055 |
| 06-12-2021 | 10.7072 |
| 03-12-2021 | 10.7006 |
| 02-12-2021 | 10.7007 |
| 01-12-2021 | 10.6968 |
| 30-11-2021 | 10.6968 |
| 29-11-2021 | 10.6951 |
| 26-11-2021 | 10.6932 |
| 25-11-2021 | 10.6933 |
| 24-11-2021 | 10.6912 |
| 23-11-2021 | 10.6919 |
| 22-11-2021 | 10.6905 |
| 18-11-2021 | 10.6871 |
| 17-11-2021 | 10.6836 |
| 16-11-2021 | 10.6821 |
| 15-11-2021 | 10.6826 |
| 12-11-2021 | 10.6792 |
| 11-11-2021 | 10.6773 |
| 10-11-2021 | 10.6767 |
| 09-11-2021 | 10.6772 |
| 08-11-2021 | 10.674 |
| 03-11-2021 | 10.6608 |
| 02-11-2021 | 10.659 |
| 01-11-2021 | 10.659 |
| 29-10-2021 | 10.6576 |
| 28-10-2021 | 10.6608 |
| 27-10-2021 | 10.6614 |
| 26-10-2021 | 10.6623 |
| 25-10-2021 | 10.6641 |
| 22-10-2021 | 10.6613 |
| 21-10-2021 | 10.6597 |
| 20-10-2021 | 10.6547 |
| 18-10-2021 | 10.6568 |
| 14-10-2021 | 10.6547 |
| 13-10-2021 | 10.6557 |
| 12-10-2021 | 10.6521 |
| 11-10-2021 | 10.6484 |
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