标签 196
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 8.9282 |
| 08-09-2022 | 8.9015 |
| 07-09-2022 | 8.7834 |
| 06-09-2022 | 8.8405 |
| 05-09-2022 | 8.777 |
| 02-09-2022 | 8.6733 |
| 01-09-2022 | 8.6552 |
| 30-08-2022 | 8.9524 |
| 29-08-2022 | 8.9295 |
| 26-08-2022 | 9.1387 |
| 25-08-2022 | 9.168 |
| 24-08-2022 | 9.1077 |
| 23-08-2022 | 9.0866 |
| 22-08-2022 | 9.042 |
| 19-08-2022 | 9.1644 |
| 18-08-2022 | 9.3262 |
| 17-08-2022 | 9.414 |
| 12-08-2022 | 9.5386 |
| 11-08-2022 | 9.5921 |
| 10-08-2022 | 9.5624 |
| 08-08-2022 | 9.4414 |
| 05-08-2022 | 9.4354 |
| 04-08-2022 | 9.5157 |
| 03-08-2022 | 9.3255 |
| 02-08-2022 | 9.4517 |
| 01-08-2022 | 9.5151 |
| 29-07-2022 | 9.4126 |
| 28-07-2022 | 9.2084 |
| 27-07-2022 | 8.9549 |
| 26-07-2022 | 8.9346 |
| 25-07-2022 | 8.9961 |
| 22-07-2022 | 9.0549 |
| 21-07-2022 | 8.9451 |
| 20-07-2022 | 9.0996 |
| 19-07-2022 | 9.1088 |
| 18-07-2022 | 9.1609 |
| 15-07-2022 | 8.9781 |
| 14-07-2022 | 9.2028 |
| 13-07-2022 | 9.2369 |
| 12-07-2022 | 9.2417 |
| 11-07-2022 | 9.3161 |
| 08-07-2022 | 9.301 |
| 07-07-2022 | 9.3464 |
| 06-07-2022 | 9.3215 |
| 05-07-2022 | 9.5405 |
| 04-07-2022 | 9.5343 |
| 01-07-2022 | 9.5222 |
| 30-06-2022 | 9.6685 |
| 29-06-2022 | 9.7378 |
| 28-06-2022 | 9.9064 |
| 27-06-2022 | 9.9034 |
| 24-06-2022 | 9.7347 |
| 23-06-2022 | 9.8499 |
| 22-06-2022 | 9.8953 |
| 21-06-2022 | 9.9884 |
| 20-06-2022 | 9.9793 |
| 17-06-2022 | 10.0498 |
| 16-06-2022 | 9.9613 |
| 15-06-2022 | 9.9224 |
| 14-06-2022 | 9.8176 |
| 13-06-2022 | 9.9623 |
| 10-06-2022 | 9.9726 |
| 09-06-2022 | 10.0839 |
| 08-06-2022 | 10.1092 |
| 07-06-2022 | 10.0984 |
| 06-06-2022 | 10.1977 |
| 03-06-2022 | 10.2045 |
| 02-06-2022 | 10.1003 |
| 01-06-2022 | 9.9229 |
| 31-05-2022 | 10.0663 |
| 30-05-2022 | 10.1437 |
| 27-05-2022 | 10.1977 |
| 26-05-2022 | 10.0253 |
| 25-05-2022 | 10.0899 |
| 24-05-2022 | 10.0871 |
| 23-05-2022 | 10.17 |
| 20-05-2022 | 10.1139 |
| 19-05-2022 | 9.908 |
| 18-05-2022 | 10.023 |
| 17-05-2022 | 10.0421 |
| 13-05-2022 | 9.7096 |
| 12-05-2022 | 9.8897 |
| 11-05-2022 | 10.0648 |
| 10-05-2022 | 10.0947 |
| 09-05-2022 | 10.1686 |
| 06-05-2022 | 10.2445 |
| 05-05-2022 | 10.3727 |
| 04-05-2022 | 10.2546 |
| 02-05-2022 | 10.3091 |
| 29-04-2022 | 10.6106 |
| 28-04-2022 | 10.5354 |
| 27-04-2022 | 10.6493 |
| 26-04-2022 | 10.7044 |
| 25-04-2022 | 10.703 |
| 22-04-2022 | 10.8862 |
| 21-04-2022 | 11.0753 |
| 20-04-2022 | 11.148 |
| 19-04-2022 | 11.422 |
| 18-04-2022 | 11.4158 |
| 13-04-2022 | 11.3024 |
| 12-04-2022 | 11.0398 |
| 11-04-2022 | 11.0306 |
| 08-04-2022 | 10.9096 |
| 07-04-2022 | 10.833 |
| 06-04-2022 | 10.8284 |
| 05-04-2022 | 10.8538 |
| 04-04-2022 | 10.9257 |
| 01-04-2022 | 10.9499 |
| 31-03-2022 | 10.9042 |
| 30-03-2022 | 10.9153 |
| 29-03-2022 | 10.9171 |
| 28-03-2022 | 11.0364 |
| 25-03-2022 | 11.2153 |
| 24-03-2022 | 11.0436 |
| 23-03-2022 | 11.0087 |
| 22-03-2022 | 11.078 |
| 21-03-2022 | 11.0266 |
| 17-03-2022 | 11.0525 |
| 16-03-2022 | 11.0076 |
| 15-03-2022 | 11.0203 |
| 14-03-2022 | 11.2603 |
| 11-03-2022 | 11.4118 |
| 10-03-2022 | 11.2496 |
| 09-03-2022 | 11.5504 |
| 08-03-2022 | 11.5258 |
| 07-03-2022 | 11.4837 |
| 04-03-2022 | 11.0948 |
| 03-03-2022 | 11.0551 |
| 02-03-2022 | 10.9883 |
| 28-02-2022 | 10.7034 |
| 25-02-2022 | 10.6944 |
| 24-02-2022 | 11.0738 |
| 23-02-2022 | 10.5059 |
| 22-02-2022 | 10.5695 |
| 21-02-2022 | 10.3949 |
| 18-02-2022 | 10.4986 |
| 17-02-2022 | 10.5001 |
| 16-02-2022 | 10.4174 |
| 15-02-2022 | 10.4052 |
| 14-02-2022 | 10.5157 |
| 11-02-2022 | 10.2411 |
| 10-02-2022 | 10.312 |
| 09-02-2022 | 10.3114 |
| 08-02-2022 | 10.1601 |
| 07-02-2022 | 10.1559 |
| 04-02-2022 | 10.0961 |
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