标签 418
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.2061 |
| 08-09-2022 | 11.1953 |
| 07-09-2022 | 11.1895 |
| 06-09-2022 | 11.1862 |
| 05-09-2022 | 11.1807 |
| 02-09-2022 | 11.1746 |
| 01-09-2022 | 11.1777 |
| 30-08-2022 | 11.172 |
| 29-08-2022 | 11.1633 |
| 26-08-2022 | 11.1672 |
| 25-08-2022 | 11.1549 |
| 24-08-2022 | 11.1572 |
| 23-08-2022 | 11.1514 |
| 22-08-2022 | 11.1506 |
| 19-08-2022 | 11.1462 |
| 18-08-2022 | 11.1539 |
| 17-08-2022 | 11.1591 |
| 12-08-2022 | 11.1234 |
| 11-08-2022 | 11.1193 |
| 10-08-2022 | 11.1053 |
| 08-08-2022 | 11.0934 |
| 05-08-2022 | 11.0927 |
| 04-08-2022 | 11.1209 |
| 03-08-2022 | 11.1054 |
| 02-08-2022 | 11.11 |
| 01-08-2022 | 11.0976 |
| 29-07-2022 | 11.0797 |
| 28-07-2022 | 11.0689 |
| 27-07-2022 | 11.0605 |
| 26-07-2022 | 11.0564 |
| 25-07-2022 | 11.0554 |
| 22-07-2022 | 11.0423 |
| 21-07-2022 | 11.039 |
| 20-07-2022 | 11.0375 |
| 19-07-2022 | 11.035 |
| 18-07-2022 | 11.0353 |
| 15-07-2022 | 11.0255 |
| 14-07-2022 | 11.033 |
| 13-07-2022 | 11.0325 |
| 12-07-2022 | 11.0167 |
| 11-07-2022 | 11.0102 |
| 08-07-2022 | 11.0105 |
| 07-07-2022 | 11.0124 |
| 06-07-2022 | 11.018 |
| 05-07-2022 | 10.9977 |
| 04-07-2022 | 10.9945 |
| 01-07-2022 | 10.9787 |
| 30-06-2022 | 10.9698 |
| 29-06-2022 | 10.9571 |
| 28-06-2022 | 10.9534 |
| 27-06-2022 | 11.2096 |
| 24-06-2022 | 11.2057 |
| 23-06-2022 | 11.2047 |
| 22-06-2022 | 11.2011 |
| 21-06-2022 | 11.1882 |
| 20-06-2022 | 11.1888 |
| 17-06-2022 | 11.1725 |
| 16-06-2022 | 11.1783 |
| 15-06-2022 | 11.1757 |
| 14-06-2022 | 11.1773 |
| 13-06-2022 | 11.1781 |
| 10-06-2022 | 11.1883 |
| 09-06-2022 | 11.1889 |
| 08-06-2022 | 11.1859 |
| 07-06-2022 | 11.1664 |
| 06-06-2022 | 11.1821 |
| 03-06-2022 | 11.1885 |
| 02-06-2022 | 11.1937 |
| 01-06-2022 | 11.198 |
| 31-05-2022 | 11.1977 |
| 30-05-2022 | 11.202 |
| 27-05-2022 | 11.2029 |
| 26-05-2022 | 11.2073 |
| 25-05-2022 | 11.2041 |
| 24-05-2022 | 11.1992 |
| 23-05-2022 | 11.1915 |
| 20-05-2022 | 11.1852 |
| 19-05-2022 | 11.1887 |
| 18-05-2022 | 11.1849 |
| 17-05-2022 | 11.1828 |
| 13-05-2022 | 11.1792 |
| 12-05-2022 | 11.1885 |
| 11-05-2022 | 11.1838 |
| 10-05-2022 | 11.1728 |
| 09-05-2022 | 11.1611 |
| 06-05-2022 | 11.1582 |
| 05-05-2022 | 11.1736 |
| 04-05-2022 | 11.1879 |
| 02-05-2022 | 11.2607 |
| 29-04-2022 | 11.2557 |
| 28-04-2022 | 11.2546 |
| 27-04-2022 | 11.2585 |
| 26-04-2022 | 11.2581 |
| 25-04-2022 | 11.2562 |
| 22-04-2022 | 11.2416 |
| 21-04-2022 | 11.2412 |
| 20-04-2022 | 11.2413 |
| 19-04-2022 | 11.2392 |
| 18-04-2022 | 11.2319 |
| 13-04-2022 | 11.221 |
| 12-04-2022 | 11.2369 |
| 11-04-2022 | 11.24 |
| 08-04-2022 | 11.2522 |
| 07-04-2022 | 11.2874 |
| 06-04-2022 | 11.2857 |
| 05-04-2022 | 11.2872 |
| 04-04-2022 | 11.2828 |
| 31-03-2022 | 11.2859 |
| 30-03-2022 | 11.284 |
| 29-03-2022 | 11.2767 |
| 28-03-2022 | 11.274 |
| 25-03-2022 | 11.5211 |
| 24-03-2022 | 11.512 |
| 23-03-2022 | 11.5047 |
| 22-03-2022 | 11.5016 |
| 21-03-2022 | 11.5046 |
| 17-03-2022 | 11.4978 |
| 16-03-2022 | 11.4908 |
| 15-03-2022 | 11.4858 |
| 14-03-2022 | 11.4762 |
| 11-03-2022 | 11.4718 |
| 10-03-2022 | 11.4747 |
| 09-03-2022 | 11.4639 |
| 08-03-2022 | 11.4588 |
| 07-03-2022 | 11.4595 |
| 04-03-2022 | 11.4748 |
| 03-03-2022 | 11.4718 |
| 02-03-2022 | 11.4793 |
| 28-02-2022 | 11.4908 |
| 25-02-2022 | 11.4858 |
| 24-02-2022 | 11.4854 |
| 23-02-2022 | 11.4926 |
| 22-02-2022 | 11.489 |
| 21-02-2022 | 11.4966 |
| 18-02-2022 | 11.4966 |
| 17-02-2022 | 11.4921 |
| 16-02-2022 | 11.4928 |
| 15-02-2022 | 11.4945 |
| 14-02-2022 | 11.4972 |
| 11-02-2022 | 11.4861 |
| 10-02-2022 | 11.4741 |
| 09-02-2022 | 11.4428 |
| 08-02-2022 | 11.434 |
| 04-02-2022 | 11.4092 |
| 03-02-2022 | 11.4071 |
| 02-02-2022 | 11.4076 |
| 01-02-2022 | 11.4233 |
| 31-01-2022 | 11.4612 |
| 28-01-2022 | 11.4417 |
| 27-01-2022 | 11.4386 |
| 25-01-2022 | 11.4532 |
| 24-01-2022 | 11.4512 |
| 21-01-2022 | 11.4508 |
| 20-01-2022 | 11.4503 |
| 19-01-2022 | 11.4456 |
| 18-01-2022 | 11.4432 |
| 17-01-2022 | 11.4408 |
| 14-01-2022 | 11.448 |
| 13-01-2022 | 11.4463 |
| 12-01-2022 | 11.4369 |
| 11-01-2022 | 11.4393 |
| 10-01-2022 | 11.4332 |
| 07-01-2022 | 11.438 |
| 06-01-2022 | 11.4405 |
| 05-01-2022 | 11.4414 |
| 04-01-2022 | 11.4411 |
| 03-01-2022 | 11.4565 |
| 31-12-2021 | 11.4527 |
| 30-12-2021 | 11.4505 |
| 29-12-2021 | 11.4517 |
| 28-12-2021 | 11.4455 |
| 27-12-2021 | 11.4498 |
| 24-12-2021 | 11.445 |
| 23-12-2021 | 11.4461 |
| 22-12-2021 | 11.4461 |
| 21-12-2021 | 11.4473 |
| 20-12-2021 | 11.458 |
| 17-12-2021 | 11.4674 |
| 16-12-2021 | 11.4752 |
| 15-12-2021 | 11.4733 |
| 14-12-2021 | 11.4728 |
| 13-12-2021 | 11.4703 |
| 10-12-2021 | 11.4641 |
| 09-12-2021 | 11.4685 |
| 08-12-2021 | 11.4682 |
| 07-12-2021 | 11.4569 |
| 06-12-2021 | 11.4618 |
| 03-12-2021 | 11.4572 |
| 02-12-2021 | 11.4593 |
| 01-12-2021 | 11.4578 |
| 30-11-2021 | 11.459 |
| 29-11-2021 | 11.4538 |
| 26-11-2021 | 11.4503 |
| 25-11-2021 | 11.4425 |
| 24-11-2021 | 11.441 |
| 23-11-2021 | 11.4405 |
| 22-11-2021 | 11.4411 |
| 18-11-2021 | 11.4372 |
| 17-11-2021 | 11.4317 |
| 16-11-2021 | 11.4291 |
| 15-11-2021 | 11.43 |
| 12-11-2021 | 11.4205 |
| 11-11-2021 | 11.4177 |
| 10-11-2021 | 11.42 |
| 09-11-2021 | 11.4225 |
| 08-11-2021 | 11.4116 |
| 03-11-2021 | 11.3888 |
| 02-11-2021 | 11.3868 |
| 01-11-2021 | 11.3853 |
| 29-10-2021 | 11.3857 |
| 28-10-2021 | 11.3931 |
| 27-10-2021 | 11.3927 |
| 26-10-2021 | 11.388 |
| 25-10-2021 | 11.3887 |
| 22-10-2021 | 11.3861 |
| 21-10-2021 | 11.3847 |
| 20-10-2021 | 11.3779 |
| 18-10-2021 | 11.3779 |
| 14-10-2021 | 11.3822 |
| 13-10-2021 | 11.3827 |
| 12-10-2021 | 11.3742 |
| 11-10-2021 | 11.3728 |
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