标签 415
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.7159 |
| 08-09-2022 | 11.7046 |
| 07-09-2022 | 11.6985 |
| 06-09-2022 | 11.695 |
| 05-09-2022 | 11.6893 |
| 02-09-2022 | 11.6829 |
| 01-09-2022 | 11.6862 |
| 30-08-2022 | 11.6802 |
| 29-08-2022 | 11.6711 |
| 26-08-2022 | 11.6752 |
| 25-08-2022 | 11.6624 |
| 24-08-2022 | 11.6648 |
| 23-08-2022 | 11.6587 |
| 22-08-2022 | 11.6578 |
| 19-08-2022 | 11.6532 |
| 18-08-2022 | 11.6613 |
| 17-08-2022 | 11.6667 |
| 12-08-2022 | 11.6294 |
| 11-08-2022 | 11.6251 |
| 10-08-2022 | 11.6105 |
| 08-08-2022 | 11.5981 |
| 05-08-2022 | 11.5973 |
| 04-08-2022 | 11.6268 |
| 03-08-2022 | 11.6106 |
| 02-08-2022 | 11.6154 |
| 01-08-2022 | 11.6024 |
| 29-07-2022 | 11.5838 |
| 28-07-2022 | 11.5725 |
| 27-07-2022 | 11.5636 |
| 26-07-2022 | 11.5593 |
| 25-07-2022 | 11.5583 |
| 22-07-2022 | 11.5446 |
| 21-07-2022 | 11.5412 |
| 20-07-2022 | 11.5396 |
| 19-07-2022 | 11.537 |
| 18-07-2022 | 11.5373 |
| 15-07-2022 | 11.5271 |
| 14-07-2022 | 11.5349 |
| 13-07-2022 | 11.5344 |
| 12-07-2022 | 11.5178 |
| 11-07-2022 | 11.5111 |
| 08-07-2022 | 11.5114 |
| 07-07-2022 | 11.5133 |
| 06-07-2022 | 11.5192 |
| 05-07-2022 | 11.498 |
| 04-07-2022 | 11.4947 |
| 01-07-2022 | 11.4782 |
| 30-06-2022 | 11.4688 |
| 29-06-2022 | 11.4556 |
| 28-06-2022 | 11.4517 |
| 27-06-2022 | 11.458 |
| 24-06-2022 | 11.454 |
| 23-06-2022 | 11.453 |
| 22-06-2022 | 11.4493 |
| 21-06-2022 | 11.4361 |
| 20-06-2022 | 11.4368 |
| 17-06-2022 | 11.4201 |
| 16-06-2022 | 11.4261 |
| 15-06-2022 | 11.4233 |
| 14-06-2022 | 11.425 |
| 13-06-2022 | 11.4259 |
| 10-06-2022 | 11.4362 |
| 09-06-2022 | 11.4368 |
| 08-06-2022 | 11.4338 |
| 07-06-2022 | 11.4139 |
| 06-06-2022 | 11.4299 |
| 03-06-2022 | 11.4365 |
| 02-06-2022 | 11.4417 |
| 01-06-2022 | 11.4461 |
| 31-05-2022 | 11.4459 |
| 30-05-2022 | 11.4503 |
| 27-05-2022 | 11.4511 |
| 26-05-2022 | 11.4556 |
| 25-05-2022 | 11.4524 |
| 24-05-2022 | 11.4474 |
| 23-05-2022 | 11.4395 |
| 20-05-2022 | 11.4331 |
| 19-05-2022 | 11.4366 |
| 18-05-2022 | 11.4328 |
| 17-05-2022 | 11.4306 |
| 13-05-2022 | 11.427 |
| 12-05-2022 | 11.4364 |
| 11-05-2022 | 11.4316 |
| 10-05-2022 | 11.4204 |
| 09-05-2022 | 11.4085 |
| 06-05-2022 | 11.4055 |
| 05-05-2022 | 11.4212 |
| 04-05-2022 | 11.4358 |
| 02-05-2022 | 11.5103 |
| 29-04-2022 | 11.5051 |
| 28-04-2022 | 11.504 |
| 27-04-2022 | 11.508 |
| 26-04-2022 | 11.5076 |
| 25-04-2022 | 11.5056 |
| 22-04-2022 | 11.4908 |
| 21-04-2022 | 11.4904 |
| 20-04-2022 | 11.4904 |
| 19-04-2022 | 11.4883 |
| 18-04-2022 | 11.4808 |
| 13-04-2022 | 11.4696 |
| 12-04-2022 | 11.4859 |
| 11-04-2022 | 11.4891 |
| 08-04-2022 | 11.5016 |
| 07-04-2022 | 11.5376 |
| 06-04-2022 | 11.5358 |
| 05-04-2022 | 11.5373 |
| 04-04-2022 | 11.5328 |
| 31-03-2022 | 11.536 |
| 30-03-2022 | 11.5341 |
| 29-03-2022 | 11.5266 |
| 28-03-2022 | 11.5238 |
| 25-03-2022 | 11.521 |
| 24-03-2022 | 11.5119 |
| 23-03-2022 | 11.5045 |
| 22-03-2022 | 11.5015 |
| 21-03-2022 | 11.5044 |
| 17-03-2022 | 11.4976 |
| 16-03-2022 | 11.4906 |
| 15-03-2022 | 11.4857 |
| 14-03-2022 | 11.4761 |
| 11-03-2022 | 11.4716 |
| 10-03-2022 | 11.4746 |
| 09-03-2022 | 11.4637 |
| 08-03-2022 | 11.4586 |
| 07-03-2022 | 11.4593 |
| 04-03-2022 | 11.4747 |
| 03-03-2022 | 11.4716 |
| 02-03-2022 | 11.4792 |
| 28-02-2022 | 11.4906 |
| 25-02-2022 | 11.4856 |
| 24-02-2022 | 11.4852 |
| 23-02-2022 | 11.4924 |
| 22-02-2022 | 11.4888 |
| 21-02-2022 | 11.4964 |
| 18-02-2022 | 11.4964 |
| 17-02-2022 | 11.4919 |
| 16-02-2022 | 11.4927 |
| 15-02-2022 | 11.4943 |
| 14-02-2022 | 11.4971 |
| 11-02-2022 | 11.486 |
| 10-02-2022 | 11.4739 |
| 09-02-2022 | 11.4427 |
| 08-02-2022 | 11.4338 |
| 04-02-2022 | 11.409 |
| 03-02-2022 | 11.4069 |
| 02-02-2022 | 11.4075 |
| 01-02-2022 | 11.4231 |
| 31-01-2022 | 11.461 |
| 28-01-2022 | 11.4415 |
| 27-01-2022 | 11.4384 |
| 25-01-2022 | 11.453 |
| 24-01-2022 | 11.4511 |
| 21-01-2022 | 11.4506 |
| 20-01-2022 | 11.4502 |
| 19-01-2022 | 11.4455 |
| 18-01-2022 | 11.443 |
| 17-01-2022 | 11.4406 |
| 14-01-2022 | 11.4478 |
| 13-01-2022 | 11.4461 |
| 12-01-2022 | 11.4367 |
| 11-01-2022 | 11.4392 |
| 10-01-2022 | 11.433 |
| 07-01-2022 | 11.4378 |
| 06-01-2022 | 11.4403 |
| 05-01-2022 | 11.4412 |
| 04-01-2022 | 11.441 |
| 03-01-2022 | 11.4563 |
| 31-12-2021 | 11.4525 |
| 30-12-2021 | 11.4503 |
| 29-12-2021 | 11.4515 |
| 28-12-2021 | 11.4454 |
| 27-12-2021 | 11.4496 |
| 24-12-2021 | 11.4448 |
| 23-12-2021 | 11.446 |
| 22-12-2021 | 11.446 |
| 21-12-2021 | 11.4471 |
| 20-12-2021 | 11.4578 |
| 17-12-2021 | 11.4672 |
| 16-12-2021 | 11.475 |
| 15-12-2021 | 11.4732 |
| 14-12-2021 | 11.4726 |
| 13-12-2021 | 11.4702 |
| 10-12-2021 | 11.464 |
| 09-12-2021 | 11.4684 |
| 08-12-2021 | 11.468 |
| 07-12-2021 | 11.4567 |
| 06-12-2021 | 11.4616 |
| 03-12-2021 | 11.457 |
| 02-12-2021 | 11.4592 |
| 01-12-2021 | 11.4576 |
| 30-11-2021 | 11.4589 |
| 29-11-2021 | 11.4536 |
| 26-11-2021 | 11.4502 |
| 25-11-2021 | 11.4424 |
| 24-11-2021 | 11.4409 |
| 23-11-2021 | 11.4404 |
| 22-11-2021 | 11.441 |
| 18-11-2021 | 11.4371 |
| 17-11-2021 | 11.4315 |
| 16-11-2021 | 11.4289 |
| 15-11-2021 | 11.4298 |
| 12-11-2021 | 11.4203 |
| 11-11-2021 | 11.4176 |
| 10-11-2021 | 11.4198 |
| 09-11-2021 | 11.4224 |
| 08-11-2021 | 11.4114 |
| 03-11-2021 | 11.3887 |
| 02-11-2021 | 11.3866 |
| 01-11-2021 | 11.3852 |
| 29-10-2021 | 11.3856 |
| 28-10-2021 | 11.3929 |
| 27-10-2021 | 11.3925 |
| 26-10-2021 | 11.3879 |
| 25-10-2021 | 11.3886 |
| 22-10-2021 | 11.3859 |
| 21-10-2021 | 11.3845 |
| 20-10-2021 | 11.3777 |
| 18-10-2021 | 11.3778 |
| 14-10-2021 | 11.3821 |
| 13-10-2021 | 11.3826 |
| 12-10-2021 | 11.3741 |
| 11-10-2021 | 11.3727 |
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