标签 414
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.4914 |
| 08-09-2022 | 11.4804 |
| 07-09-2022 | 11.4744 |
| 06-09-2022 | 11.471 |
| 05-09-2022 | 11.4653 |
| 02-09-2022 | 11.4591 |
| 01-09-2022 | 11.4623 |
| 30-08-2022 | 11.4564 |
| 29-08-2022 | 11.4475 |
| 26-08-2022 | 11.4515 |
| 25-08-2022 | 11.4389 |
| 24-08-2022 | 11.4413 |
| 23-08-2022 | 11.4353 |
| 22-08-2022 | 11.4345 |
| 19-08-2022 | 11.43 |
| 18-08-2022 | 11.4378 |
| 17-08-2022 | 11.4432 |
| 12-08-2022 | 11.4066 |
| 11-08-2022 | 11.4024 |
| 10-08-2022 | 11.388 |
| 08-08-2022 | 11.3758 |
| 05-08-2022 | 11.3751 |
| 04-08-2022 | 11.404 |
| 03-08-2022 | 11.3882 |
| 02-08-2022 | 11.3929 |
| 01-08-2022 | 11.3801 |
| 29-07-2022 | 11.3618 |
| 28-07-2022 | 11.3508 |
| 27-07-2022 | 11.3421 |
| 26-07-2022 | 11.3379 |
| 25-07-2022 | 11.3369 |
| 22-07-2022 | 11.3234 |
| 21-07-2022 | 11.3201 |
| 20-07-2022 | 11.3185 |
| 19-07-2022 | 11.3159 |
| 18-07-2022 | 11.3162 |
| 15-07-2022 | 11.3062 |
| 14-07-2022 | 11.3139 |
| 13-07-2022 | 11.3134 |
| 12-07-2022 | 11.2971 |
| 11-07-2022 | 11.2905 |
| 08-07-2022 | 11.2909 |
| 07-07-2022 | 11.2927 |
| 06-07-2022 | 11.2985 |
| 05-07-2022 | 11.2777 |
| 04-07-2022 | 11.2745 |
| 01-07-2022 | 11.2582 |
| 30-06-2022 | 11.2491 |
| 29-06-2022 | 11.2361 |
| 28-06-2022 | 11.2322 |
| 27-06-2022 | 11.2385 |
| 24-06-2022 | 11.2346 |
| 23-06-2022 | 11.2336 |
| 22-06-2022 | 11.23 |
| 21-06-2022 | 11.217 |
| 20-06-2022 | 11.2176 |
| 17-06-2022 | 11.2013 |
| 16-06-2022 | 11.2072 |
| 15-06-2022 | 11.2045 |
| 14-06-2022 | 11.2061 |
| 13-06-2022 | 11.2069 |
| 10-06-2022 | 11.2171 |
| 09-06-2022 | 11.2177 |
| 08-06-2022 | 11.2147 |
| 07-06-2022 | 11.1952 |
| 06-06-2022 | 11.2109 |
| 03-06-2022 | 11.2173 |
| 02-06-2022 | 11.2225 |
| 01-06-2022 | 11.2268 |
| 31-05-2022 | 11.2266 |
| 30-05-2022 | 11.2309 |
| 27-05-2022 | 11.2317 |
| 26-05-2022 | 11.2361 |
| 25-05-2022 | 11.2329 |
| 24-05-2022 | 11.2281 |
| 23-05-2022 | 11.2203 |
| 20-05-2022 | 11.214 |
| 19-05-2022 | 11.2175 |
| 18-05-2022 | 11.2137 |
| 17-05-2022 | 11.2116 |
| 13-05-2022 | 11.2081 |
| 12-05-2022 | 11.2173 |
| 11-05-2022 | 11.2126 |
| 10-05-2022 | 11.2016 |
| 09-05-2022 | 11.1899 |
| 06-05-2022 | 11.187 |
| 05-05-2022 | 11.2024 |
| 04-05-2022 | 11.2167 |
| 02-05-2022 | 11.2897 |
| 29-04-2022 | 11.2847 |
| 28-04-2022 | 11.2836 |
| 27-04-2022 | 11.2875 |
| 26-04-2022 | 11.2871 |
| 25-04-2022 | 11.2852 |
| 22-04-2022 | 11.2706 |
| 21-04-2022 | 11.2702 |
| 20-04-2022 | 11.2703 |
| 19-04-2022 | 11.2682 |
| 18-04-2022 | 11.2609 |
| 13-04-2022 | 11.2499 |
| 12-04-2022 | 11.2658 |
| 11-04-2022 | 11.269 |
| 08-04-2022 | 11.2812 |
| 07-04-2022 | 11.3165 |
| 06-04-2022 | 11.3148 |
| 05-04-2022 | 11.3163 |
| 04-04-2022 | 11.3119 |
| 31-03-2022 | 11.315 |
| 30-03-2022 | 11.3131 |
| 29-03-2022 | 11.3058 |
| 28-03-2022 | 11.303 |
| 25-03-2022 | 11.5502 |
| 24-03-2022 | 11.5411 |
| 23-03-2022 | 11.5337 |
| 22-03-2022 | 11.5306 |
| 21-03-2022 | 11.5335 |
| 17-03-2022 | 11.5268 |
| 16-03-2022 | 11.5198 |
| 15-03-2022 | 11.5148 |
| 14-03-2022 | 11.5051 |
| 11-03-2022 | 11.5007 |
| 10-03-2022 | 11.5037 |
| 09-03-2022 | 11.4928 |
| 08-03-2022 | 11.4877 |
| 07-03-2022 | 11.4883 |
| 04-03-2022 | 11.5037 |
| 03-03-2022 | 11.5007 |
| 02-03-2022 | 11.5083 |
| 28-02-2022 | 11.5197 |
| 25-02-2022 | 11.5147 |
| 24-02-2022 | 11.5143 |
| 23-02-2022 | 11.5216 |
| 22-02-2022 | 11.5179 |
| 21-02-2022 | 11.5256 |
| 18-02-2022 | 11.5256 |
| 17-02-2022 | 11.521 |
| 16-02-2022 | 11.5218 |
| 15-02-2022 | 11.5235 |
| 14-02-2022 | 11.5262 |
| 11-02-2022 | 11.5151 |
| 10-02-2022 | 11.503 |
| 09-02-2022 | 11.4717 |
| 08-02-2022 | 11.4628 |
| 04-02-2022 | 11.4379 |
| 03-02-2022 | 11.4359 |
| 02-02-2022 | 11.4364 |
| 01-02-2022 | 11.4521 |
| 31-01-2022 | 11.4901 |
| 28-01-2022 | 11.4705 |
| 27-01-2022 | 11.4674 |
| 25-01-2022 | 11.482 |
| 24-01-2022 | 11.4801 |
| 21-01-2022 | 11.4797 |
| 20-01-2022 | 11.4792 |
| 19-01-2022 | 11.4745 |
| 18-01-2022 | 11.472 |
| 17-01-2022 | 11.4696 |
| 14-01-2022 | 11.4768 |
| 13-01-2022 | 11.4751 |
| 12-01-2022 | 11.4657 |
| 11-01-2022 | 11.4682 |
| 10-01-2022 | 11.462 |
| 07-01-2022 | 11.4668 |
| 06-01-2022 | 11.4693 |
| 05-01-2022 | 11.4702 |
| 04-01-2022 | 11.47 |
| 03-01-2022 | 11.4854 |
| 31-12-2021 | 11.4815 |
| 30-12-2021 | 11.4793 |
| 29-12-2021 | 11.4805 |
| 28-12-2021 | 11.4744 |
| 27-12-2021 | 11.4786 |
| 24-12-2021 | 11.4738 |
| 23-12-2021 | 11.475 |
| 22-12-2021 | 11.475 |
| 21-12-2021 | 11.4761 |
| 20-12-2021 | 11.4868 |
| 17-12-2021 | 11.4963 |
| 16-12-2021 | 11.5041 |
| 15-12-2021 | 11.5022 |
| 14-12-2021 | 11.5017 |
| 13-12-2021 | 11.4992 |
| 10-12-2021 | 11.493 |
| 09-12-2021 | 11.4974 |
| 08-12-2021 | 11.4971 |
| 07-12-2021 | 11.4858 |
| 06-12-2021 | 11.4907 |
| 03-12-2021 | 11.4861 |
| 02-12-2021 | 11.4882 |
| 01-12-2021 | 11.4867 |
| 30-11-2021 | 11.4879 |
| 29-11-2021 | 11.4827 |
| 26-11-2021 | 11.4792 |
| 25-11-2021 | 11.4714 |
| 24-11-2021 | 11.4699 |
| 23-11-2021 | 11.4694 |
| 22-11-2021 | 11.47 |
| 18-11-2021 | 11.4661 |
| 17-11-2021 | 11.4605 |
| 16-11-2021 | 11.4579 |
| 15-11-2021 | 11.4588 |
| 12-11-2021 | 11.4493 |
| 11-11-2021 | 11.4465 |
| 10-11-2021 | 11.4488 |
| 09-11-2021 | 11.4513 |
| 08-11-2021 | 11.4403 |
| 03-11-2021 | 11.4176 |
| 02-11-2021 | 11.4155 |
| 01-11-2021 | 11.414 |
| 29-10-2021 | 11.4144 |
| 28-10-2021 | 11.4218 |
| 27-10-2021 | 11.4214 |
| 26-10-2021 | 11.4167 |
| 25-10-2021 | 11.4174 |
| 22-10-2021 | 11.4148 |
| 21-10-2021 | 11.4134 |
| 20-10-2021 | 11.4066 |
| 18-10-2021 | 11.4066 |
| 14-10-2021 | 11.4109 |
| 13-10-2021 | 11.4114 |
| 12-10-2021 | 11.4029 |
| 11-10-2021 | 11.4015 |
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