标签 419
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.7157 |
| 08-09-2022 | 11.7045 |
| 07-09-2022 | 11.6984 |
| 06-09-2022 | 11.6949 |
| 05-09-2022 | 11.6892 |
| 02-09-2022 | 11.6828 |
| 01-09-2022 | 11.686 |
| 30-08-2022 | 11.6801 |
| 29-08-2022 | 11.671 |
| 26-08-2022 | 11.6751 |
| 25-08-2022 | 11.6623 |
| 24-08-2022 | 11.6647 |
| 23-08-2022 | 11.6585 |
| 22-08-2022 | 11.6577 |
| 19-08-2022 | 11.6531 |
| 18-08-2022 | 11.6611 |
| 17-08-2022 | 11.6666 |
| 12-08-2022 | 11.6293 |
| 11-08-2022 | 11.625 |
| 10-08-2022 | 11.6104 |
| 08-08-2022 | 11.5979 |
| 05-08-2022 | 11.5972 |
| 04-08-2022 | 11.6267 |
| 03-08-2022 | 11.6105 |
| 02-08-2022 | 11.6153 |
| 01-08-2022 | 11.6023 |
| 29-07-2022 | 11.5836 |
| 28-07-2022 | 11.5724 |
| 27-07-2022 | 11.5635 |
| 26-07-2022 | 11.5592 |
| 25-07-2022 | 11.5582 |
| 22-07-2022 | 11.5445 |
| 21-07-2022 | 11.5411 |
| 20-07-2022 | 11.5395 |
| 19-07-2022 | 11.5368 |
| 18-07-2022 | 11.5372 |
| 15-07-2022 | 11.527 |
| 14-07-2022 | 11.5348 |
| 13-07-2022 | 11.5343 |
| 12-07-2022 | 11.5177 |
| 11-07-2022 | 11.5109 |
| 08-07-2022 | 11.5113 |
| 07-07-2022 | 11.5132 |
| 06-07-2022 | 11.5191 |
| 05-07-2022 | 11.4979 |
| 04-07-2022 | 11.4946 |
| 01-07-2022 | 11.478 |
| 30-06-2022 | 11.4687 |
| 29-06-2022 | 11.4555 |
| 28-06-2022 | 11.4515 |
| 27-06-2022 | 11.4579 |
| 24-06-2022 | 11.4539 |
| 23-06-2022 | 11.4529 |
| 22-06-2022 | 11.4492 |
| 21-06-2022 | 11.436 |
| 20-06-2022 | 11.4366 |
| 17-06-2022 | 11.42 |
| 16-06-2022 | 11.426 |
| 15-06-2022 | 11.4232 |
| 14-06-2022 | 11.4249 |
| 13-06-2022 | 11.4257 |
| 10-06-2022 | 11.4361 |
| 09-06-2022 | 11.4367 |
| 08-06-2022 | 11.4337 |
| 07-06-2022 | 11.4138 |
| 06-06-2022 | 11.4298 |
| 03-06-2022 | 11.4363 |
| 02-06-2022 | 11.4416 |
| 01-06-2022 | 11.446 |
| 31-05-2022 | 11.4457 |
| 30-05-2022 | 11.4502 |
| 27-05-2022 | 11.451 |
| 26-05-2022 | 11.4555 |
| 25-05-2022 | 11.4522 |
| 24-05-2022 | 11.4473 |
| 23-05-2022 | 11.4393 |
| 20-05-2022 | 11.4329 |
| 19-05-2022 | 11.4365 |
| 18-05-2022 | 11.4327 |
| 17-05-2022 | 11.4305 |
| 13-05-2022 | 11.4269 |
| 12-05-2022 | 11.4363 |
| 11-05-2022 | 11.4315 |
| 10-05-2022 | 11.4203 |
| 09-05-2022 | 11.4083 |
| 06-05-2022 | 11.4054 |
| 05-05-2022 | 11.4211 |
| 04-05-2022 | 11.4357 |
| 02-05-2022 | 11.5102 |
| 29-04-2022 | 11.505 |
| 28-04-2022 | 11.5039 |
| 27-04-2022 | 11.5079 |
| 26-04-2022 | 11.5074 |
| 25-04-2022 | 11.5055 |
| 22-04-2022 | 11.4906 |
| 21-04-2022 | 11.4902 |
| 20-04-2022 | 11.4903 |
| 19-04-2022 | 11.4882 |
| 18-04-2022 | 11.4807 |
| 13-04-2022 | 11.4695 |
| 12-04-2022 | 11.4858 |
| 11-04-2022 | 11.489 |
| 08-04-2022 | 11.5015 |
| 07-04-2022 | 11.5374 |
| 06-04-2022 | 11.5357 |
| 05-04-2022 | 11.5372 |
| 04-04-2022 | 11.5327 |
| 31-03-2022 | 11.5359 |
| 30-03-2022 | 11.534 |
| 29-03-2022 | 11.5265 |
| 28-03-2022 | 11.5237 |
| 25-03-2022 | 11.5208 |
| 24-03-2022 | 11.5118 |
| 23-03-2022 | 11.5044 |
| 22-03-2022 | 11.5014 |
| 21-03-2022 | 11.5043 |
| 17-03-2022 | 11.4975 |
| 16-03-2022 | 11.4905 |
| 15-03-2022 | 11.4855 |
| 14-03-2022 | 11.4759 |
| 11-03-2022 | 11.4715 |
| 10-03-2022 | 11.4745 |
| 09-03-2022 | 11.4636 |
| 08-03-2022 | 11.4585 |
| 07-03-2022 | 11.4592 |
| 04-03-2022 | 11.4745 |
| 03-03-2022 | 11.4715 |
| 02-03-2022 | 11.4791 |
| 28-02-2022 | 11.4905 |
| 25-02-2022 | 11.4855 |
| 24-02-2022 | 11.4851 |
| 23-02-2022 | 11.4923 |
| 22-02-2022 | 11.4887 |
| 21-02-2022 | 11.4963 |
| 18-02-2022 | 11.4963 |
| 17-02-2022 | 11.4918 |
| 16-02-2022 | 11.4925 |
| 15-02-2022 | 11.4942 |
| 14-02-2022 | 11.497 |
| 11-02-2022 | 11.4859 |
| 10-02-2022 | 11.4738 |
| 09-02-2022 | 11.4425 |
| 08-02-2022 | 11.4337 |
| 04-02-2022 | 11.4089 |
| 03-02-2022 | 11.4068 |
| 02-02-2022 | 11.4073 |
| 01-02-2022 | 11.423 |
| 31-01-2022 | 11.4609 |
| 28-01-2022 | 11.4414 |
| 27-01-2022 | 11.4383 |
| 25-01-2022 | 11.4529 |
| 24-01-2022 | 11.451 |
| 21-01-2022 | 11.4505 |
| 20-01-2022 | 11.45 |
| 19-01-2022 | 11.4453 |
| 18-01-2022 | 11.4429 |
| 17-01-2022 | 11.4405 |
| 14-01-2022 | 11.4477 |
| 13-01-2022 | 11.446 |
| 12-01-2022 | 11.4366 |
| 11-01-2022 | 11.439 |
| 10-01-2022 | 11.4329 |
| 07-01-2022 | 11.4377 |
| 06-01-2022 | 11.4402 |
| 05-01-2022 | 11.4411 |
| 04-01-2022 | 11.4408 |
| 03-01-2022 | 11.4562 |
| 31-12-2021 | 11.4524 |
| 30-12-2021 | 11.4502 |
| 29-12-2021 | 11.4514 |
| 28-12-2021 | 11.4452 |
| 27-12-2021 | 11.4495 |
| 24-12-2021 | 11.4447 |
| 23-12-2021 | 11.4459 |
| 22-12-2021 | 11.4459 |
| 21-12-2021 | 11.447 |
| 20-12-2021 | 11.4577 |
| 17-12-2021 | 11.4671 |
| 16-12-2021 | 11.4749 |
| 15-12-2021 | 11.473 |
| 14-12-2021 | 11.4725 |
| 13-12-2021 | 11.47 |
| 10-12-2021 | 11.4638 |
| 09-12-2021 | 11.4682 |
| 08-12-2021 | 11.4679 |
| 07-12-2021 | 11.4566 |
| 06-12-2021 | 11.4615 |
| 03-12-2021 | 11.4569 |
| 02-12-2021 | 11.459 |
| 01-12-2021 | 11.4575 |
| 30-11-2021 | 11.4588 |
| 29-11-2021 | 11.4535 |
| 26-11-2021 | 11.4501 |
| 25-11-2021 | 11.4423 |
| 24-11-2021 | 11.4408 |
| 23-11-2021 | 11.4402 |
| 22-11-2021 | 11.4409 |
| 18-11-2021 | 11.437 |
| 17-11-2021 | 11.4314 |
| 16-11-2021 | 11.4288 |
| 15-11-2021 | 11.4297 |
| 12-11-2021 | 11.4202 |
| 11-11-2021 | 11.4174 |
| 10-11-2021 | 11.4197 |
| 09-11-2021 | 11.4222 |
| 08-11-2021 | 11.4113 |
| 03-11-2021 | 11.3886 |
| 02-11-2021 | 11.3865 |
| 01-11-2021 | 11.3851 |
| 29-10-2021 | 11.3854 |
| 28-10-2021 | 11.3928 |
| 27-10-2021 | 11.3924 |
| 26-10-2021 | 11.3877 |
| 25-10-2021 | 11.3884 |
| 22-10-2021 | 11.3858 |
| 21-10-2021 | 11.3844 |
| 20-10-2021 | 11.3776 |
| 18-10-2021 | 11.3777 |
| 14-10-2021 | 11.3819 |
| 13-10-2021 | 11.3825 |
| 12-10-2021 | 11.3739 |
| 11-10-2021 | 11.3726 |
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