标签 207
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.8332 |
| 08-09-2022 | 10.8402 |
| 07-09-2022 | 10.8052 |
| 06-09-2022 | 10.7678 |
| 05-09-2022 | 10.699 |
| 02-09-2022 | 10.7125 |
| 01-09-2022 | 10.7324 |
| 30-08-2022 | 10.7319 |
| 29-08-2022 | 10.503 |
| 26-08-2022 | 10.5662 |
| 25-08-2022 | 10.5125 |
| 24-08-2022 | 10.5097 |
| 23-08-2022 | 10.4475 |
| 22-08-2022 | 10.3969 |
| 19-08-2022 | 10.593 |
| 18-08-2022 | 10.7019 |
| 17-08-2022 | 10.6365 |
| 16-08-2022 | 10.5303 |
| 12-08-2022 | 10.3678 |
| 11-08-2022 | 10.3397 |
| 10-08-2022 | 10.2467 |
| 08-08-2022 | 10.2829 |
| 05-08-2022 | 10.2321 |
| 04-08-2022 | 10.243 |
| 03-08-2022 | 10.1918 |
| 02-08-2022 | 10.231 |
| 01-08-2022 | 10.187 |
| 29-07-2022 | 10.0411 |
| 28-07-2022 | 9.9169 |
| 27-07-2022 | 9.8 |
| 26-07-2022 | 9.7206 |
| 25-07-2022 | 9.8441 |
| 22-07-2022 | 9.8553 |
| 21-07-2022 | 9.8921 |
| 20-07-2022 | 9.748 |
| 19-07-2022 | 9.7305 |
| 18-07-2022 | 9.6841 |
| 15-07-2022 | 9.5573 |
| 14-07-2022 | 9.5202 |
| 13-07-2022 | 9.5248 |
| 12-07-2022 | 9.5284 |
| 11-07-2022 | 9.5605 |
| 08-07-2022 | 9.4135 |
| 07-07-2022 | 9.3865 |
| 06-07-2022 | 9.3068 |
| 05-07-2022 | 9.1525 |
| 04-07-2022 | 9.1437 |
| 01-07-2022 | 9.0532 |
| 30-06-2022 | 8.9574 |
| 29-06-2022 | 8.9997 |
| 28-06-2022 | 9.0633 |
| 27-06-2022 | 9.0501 |
| 24-06-2022 | 8.9861 |
| 23-06-2022 | 8.8704 |
| 22-06-2022 | 8.7667 |
| 21-06-2022 | 8.9264 |
| 20-06-2022 | 8.6896 |
| 17-06-2022 | 8.7548 |
| 16-06-2022 | 8.8969 |
| 15-06-2022 | 9.085 |
| 14-06-2022 | 9.0653 |
| 13-06-2022 | 9.0372 |
| 10-06-2022 | 9.2367 |
| 09-06-2022 | 9.3211 |
| 08-06-2022 | 9.2468 |
| 07-06-2022 | 9.2758 |
| 06-06-2022 | 9.3539 |
| 03-06-2022 | 9.3818 |
| 02-06-2022 | 9.5182 |
| 01-06-2022 | 9.4688 |
| 31-05-2022 | 9.5588 |
| 30-05-2022 | 9.5505 |
| 27-05-2022 | 9.3305 |
| 26-05-2022 | 9.2684 |
| 25-05-2022 | 9.1424 |
| 24-05-2022 | 9.3006 |
| 23-05-2022 | 9.3797 |
| 20-05-2022 | 9.4626 |
| 19-05-2022 | 9.3242 |
| 18-05-2022 | 9.5855 |
| 17-05-2022 | 9.5811 |
| 16-05-2022 | 9.3441 |
| 13-05-2022 | 9.2065 |
| 12-05-2022 | 9.2487 |
| 11-05-2022 | 9.4857 |
| 10-05-2022 | 9.4952 |
| 09-05-2022 | 9.7111 |
| 06-05-2022 | 9.9019 |
| 05-05-2022 | 10.1136 |
| 04-05-2022 | 10.0959 |
| 02-05-2022 | 10.3949 |
| 29-04-2022 | 10.4331 |
| 28-04-2022 | 10.5694 |
| 27-04-2022 | 10.4277 |
| 26-04-2022 | 10.5669 |
| 25-04-2022 | 10.3257 |
| 22-04-2022 | 10.5326 |
| 21-04-2022 | 10.6114 |
| 20-04-2022 | 10.479 |
| 19-04-2022 | 10.4277 |
| 18-04-2022 | 10.6224 |
| 13-04-2022 | 10.6612 |
| 12-04-2022 | 10.647 |
| 11-04-2022 | 10.7687 |
| 08-04-2022 | 10.6638 |
| 07-04-2022 | 10.5027 |
| 06-04-2022 | 10.5341 |
| 05-04-2022 | 10.496 |
| 04-04-2022 | 10.411 |
| 01-04-2022 | 10.2482 |
| 31-03-2022 | 10.0917 |
| 30-03-2022 | 10.0778 |
| 29-03-2022 | 10.0079 |
| 28-03-2022 | 9.9601 |
| 25-03-2022 | 9.9921 |
| 24-03-2022 | 9.9885 |
| 23-03-2022 | 9.97 |
| 22-03-2022 | 9.9487 |
| 21-03-2022 | 9.9322 |
| 17-03-2022 | 10.0614 |
| 16-03-2022 | 9.916 |
| 15-03-2022 | 9.6997 |
| 14-03-2022 | 9.7909 |
| 11-03-2022 | 9.8281 |
| 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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