标签 206
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.8331 |
| 08-09-2022 | 10.8402 |
| 07-09-2022 | 10.8051 |
| 06-09-2022 | 10.7677 |
| 05-09-2022 | 10.699 |
| 02-09-2022 | 10.7124 |
| 01-09-2022 | 10.7324 |
| 30-08-2022 | 10.7318 |
| 29-08-2022 | 10.5029 |
| 26-08-2022 | 10.5661 |
| 25-08-2022 | 10.5125 |
| 24-08-2022 | 10.5097 |
| 23-08-2022 | 10.4474 |
| 22-08-2022 | 10.3968 |
| 19-08-2022 | 10.5929 |
| 18-08-2022 | 10.7018 |
| 17-08-2022 | 10.6364 |
| 16-08-2022 | 10.5302 |
| 12-08-2022 | 10.3677 |
| 11-08-2022 | 10.3396 |
| 10-08-2022 | 10.2466 |
| 08-08-2022 | 10.2828 |
| 05-08-2022 | 10.2321 |
| 04-08-2022 | 10.243 |
| 03-08-2022 | 10.1917 |
| 02-08-2022 | 10.2309 |
| 01-08-2022 | 10.1869 |
| 29-07-2022 | 10.041 |
| 28-07-2022 | 9.9169 |
| 27-07-2022 | 9.7999 |
| 26-07-2022 | 9.7206 |
| 25-07-2022 | 9.844 |
| 22-07-2022 | 9.8553 |
| 21-07-2022 | 9.892 |
| 20-07-2022 | 9.748 |
| 19-07-2022 | 9.7304 |
| 18-07-2022 | 9.6841 |
| 15-07-2022 | 9.5572 |
| 14-07-2022 | 9.5202 |
| 13-07-2022 | 9.5248 |
| 12-07-2022 | 9.5283 |
| 11-07-2022 | 9.5605 |
| 08-07-2022 | 9.4135 |
| 07-07-2022 | 9.3864 |
| 06-07-2022 | 9.3067 |
| 05-07-2022 | 9.1524 |
| 04-07-2022 | 9.1436 |
| 01-07-2022 | 9.0532 |
| 30-06-2022 | 8.9574 |
| 29-06-2022 | 8.9997 |
| 28-06-2022 | 9.0632 |
| 27-06-2022 | 9.05 |
| 24-06-2022 | 8.9861 |
| 23-06-2022 | 8.8703 |
| 22-06-2022 | 8.7666 |
| 21-06-2022 | 8.9264 |
| 20-06-2022 | 8.6895 |
| 17-06-2022 | 8.7547 |
| 16-06-2022 | 8.8969 |
| 15-06-2022 | 9.0849 |
| 14-06-2022 | 9.0652 |
| 13-06-2022 | 9.0371 |
| 10-06-2022 | 9.2366 |
| 09-06-2022 | 9.3211 |
| 08-06-2022 | 9.2468 |
| 07-06-2022 | 9.2757 |
| 06-06-2022 | 9.3539 |
| 03-06-2022 | 9.3817 |
| 02-06-2022 | 9.5182 |
| 01-06-2022 | 9.4688 |
| 31-05-2022 | 9.5588 |
| 30-05-2022 | 9.5504 |
| 27-05-2022 | 9.3304 |
| 26-05-2022 | 9.2683 |
| 25-05-2022 | 9.1424 |
| 24-05-2022 | 9.3005 |
| 23-05-2022 | 9.3796 |
| 20-05-2022 | 9.4625 |
| 19-05-2022 | 9.3241 |
| 18-05-2022 | 9.5854 |
| 17-05-2022 | 9.5811 |
| 16-05-2022 | 9.344 |
| 13-05-2022 | 9.2064 |
| 12-05-2022 | 9.2487 |
| 11-05-2022 | 9.4856 |
| 10-05-2022 | 9.4951 |
| 09-05-2022 | 9.7111 |
| 06-05-2022 | 9.9019 |
| 05-05-2022 | 10.1135 |
| 04-05-2022 | 10.0959 |
| 02-05-2022 | 10.3948 |
| 29-04-2022 | 10.4331 |
| 28-04-2022 | 10.5694 |
| 27-04-2022 | 10.4277 |
| 26-04-2022 | 10.5668 |
| 25-04-2022 | 10.3256 |
| 22-04-2022 | 10.5325 |
| 21-04-2022 | 10.6114 |
| 20-04-2022 | 10.4789 |
| 19-04-2022 | 10.4276 |
| 18-04-2022 | 10.6223 |
| 13-04-2022 | 10.6612 |
| 12-04-2022 | 10.6469 |
| 11-04-2022 | 10.7686 |
| 08-04-2022 | 10.6637 |
| 07-04-2022 | 10.5027 |
| 06-04-2022 | 10.5341 |
| 05-04-2022 | 10.4959 |
| 04-04-2022 | 10.411 |
| 01-04-2022 | 10.2482 |
| 31-03-2022 | 10.0917 |
| 30-03-2022 | 10.0777 |
| 29-03-2022 | 10.0079 |
| 28-03-2022 | 9.96 |
| 25-03-2022 | 9.9921 |
| 24-03-2022 | 9.9884 |
| 23-03-2022 | 9.9699 |
| 22-03-2022 | 9.9487 |
| 21-03-2022 | 9.9322 |
| 17-03-2022 | 10.0613 |
| 16-03-2022 | 9.916 |
| 15-03-2022 | 9.6996 |
| 14-03-2022 | 9.7908 |
| 11-03-2022 | 9.828 |
| 10-03-2022 | 9.7808 |
| 09-03-2022 | 9.5965 |
| 08-03-2022 | 9.4504 |
| 07-03-2022 | 9.3112 |
| 04-03-2022 | 9.563 |
| 03-03-2022 | 9.8007 |
| 02-03-2022 | 9.8148 |
| 28-02-2022 | 9.8135 |
| 25-02-2022 | 9.7052 |
| 24-02-2022 | 9.3609 |
| 23-02-2022 | 9.9176 |
| 22-02-2022 | 9.8327 |
| 21-02-2022 | 9.8419 |
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