标签 436
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2347 |
| 08-09-2022 | 10.2347 |
| 07-09-2022 | 10.2338 |
| 06-09-2022 | 10.2347 |
| 05-09-2022 | 10.2347 |
| 02-09-2022 | 10.2347 |
| 01-09-2022 | 10.2347 |
| 30-08-2022 | 10.2347 |
| 29-08-2022 | 10.2347 |
| 26-08-2022 | 10.2347 |
| 25-08-2022 | 10.2347 |
| 24-08-2022 | 10.2347 |
| 23-08-2022 | 10.2347 |
| 22-08-2022 | 10.2347 |
| 19-08-2022 | 10.232 |
| 18-08-2022 | 10.2333 |
| 17-08-2022 | 10.2347 |
| 12-08-2022 | 10.2347 |
| 11-08-2022 | 10.2347 |
| 10-08-2022 | 10.2347 |
| 08-08-2022 | 10.2249 |
| 05-08-2022 | 10.2223 |
| 04-08-2022 | 10.2347 |
| 03-08-2022 | 10.2307 |
| 02-08-2022 | 10.2347 |
| 01-08-2022 | 10.2347 |
| 29-07-2022 | 10.2347 |
| 28-07-2022 | 10.2347 |
| 27-07-2022 | 10.2347 |
| 26-07-2022 | 10.2343 |
| 25-07-2022 | 10.2347 |
| 22-07-2022 | 10.2347 |
| 21-07-2022 | 10.2347 |
| 20-07-2022 | 10.2347 |
| 19-07-2022 | 10.2323 |
| 18-07-2022 | 10.2347 |
| 15-07-2022 | 10.2325 |
| 14-07-2022 | 10.2343 |
| 13-07-2022 | 10.2347 |
| 12-07-2022 | 10.2347 |
| 11-07-2022 | 10.2301 |
| 08-07-2022 | 10.2314 |
| 07-07-2022 | 10.2321 |
| 06-07-2022 | 10.2321 |
| 05-07-2022 | 10.2163 |
| 04-07-2022 | 10.2102 |
| 01-07-2022 | 10.2 |
| 30-06-2022 | 10.1929 |
| 29-06-2022 | 10.1848 |
| 28-06-2022 | 10.1828 |
| 27-06-2022 | 10.1823 |
| 24-06-2022 | 10.1777 |
| 23-06-2022 | 10.1763 |
| 22-06-2022 | 10.174 |
| 21-06-2022 | 10.1685 |
| 20-06-2022 | 10.1668 |
| 17-06-2022 | 10.1556 |
| 16-06-2022 | 10.1562 |
| 15-06-2022 | 10.1551 |
| 14-06-2022 | 10.1562 |
| 13-06-2022 | 10.1609 |
| 10-06-2022 | 10.1664 |
| 09-06-2022 | 10.164 |
| 08-06-2022 | 10.1626 |
| 07-06-2022 | 10.1485 |
| 06-06-2022 | 10.1588 |
| 03-06-2022 | 10.1616 |
| 02-06-2022 | 10.1618 |
| 01-06-2022 | 10.1655 |
| 31-05-2022 | 10.1666 |
| 30-05-2022 | 10.1673 |
| 27-05-2022 | 10.1659 |
| 26-05-2022 | 10.167 |
| 25-05-2022 | 10.1651 |
| 24-05-2022 | 10.1604 |
| 23-05-2022 | 10.1571 |
| 20-05-2022 | 10.1508 |
| 19-05-2022 | 10.1516 |
| 18-05-2022 | 10.1498 |
| 17-05-2022 | 10.1472 |
| 13-05-2022 | 10.1431 |
| 12-05-2022 | 10.1494 |
| 11-05-2022 | 10.1487 |
| 10-05-2022 | 10.1444 |
| 09-05-2022 | 10.1385 |
| 06-05-2022 | 10.1357 |
| 05-05-2022 | 10.1471 |
| 04-05-2022 | 10.1631 |
| 02-05-2022 | 10.2177 |
| 29-04-2022 | 10.2129 |
| 28-04-2022 | 10.2132 |
| 27-04-2022 | 10.214 |
| 26-04-2022 | 10.2125 |
| 25-04-2022 | 10.211 |
| 22-04-2022 | 10.203 |
| 21-04-2022 | 10.2026 |
| 20-04-2022 | 10.201 |
| 19-04-2022 | 10.1929 |
| 18-04-2022 | 10.1878 |
| 13-04-2022 | 10.1799 |
| 12-04-2022 | 10.1946 |
| 11-04-2022 | 10.1965 |
| 08-04-2022 | 10.2064 |
| 07-04-2022 | 10.2342 |
| 06-04-2022 | 10.2323 |
| 05-04-2022 | 10.2347 |
| 04-04-2022 | 10.2347 |
| 31-03-2022 | 10.2347 |
| 30-03-2022 | 10.2347 |
| 29-03-2022 | 10.2347 |
| 28-03-2022 | 10.2347 |
| 25-03-2022 | 10.2347 |
| 24-03-2022 | 10.2347 |
| 23-03-2022 | 10.2347 |
| 22-03-2022 | 10.234 |
| 21-03-2022 | 10.2347 |
| 17-03-2022 | 10.2347 |
| 16-03-2022 | 10.2347 |
| 15-03-2022 | 10.2347 |
| 14-03-2022 | 10.2319 |
| 11-03-2022 | 10.2273 |
| 10-03-2022 | 10.228 |
| 09-03-2022 | 10.222 |
| 08-03-2022 | 10.2202 |
| 07-03-2022 | 10.2209 |
| 04-03-2022 | 10.2269 |
| 03-03-2022 | 10.2239 |
| 02-03-2022 | 10.2289 |
| 28-02-2022 | 10.2347 |
| 25-02-2022 | 10.2335 |
| 24-02-2022 | 10.2324 |
| 23-02-2022 | 10.2347 |
| 22-02-2022 | 10.2319 |
| 21-02-2022 | 10.2347 |
| 18-02-2022 | 10.2347 |
| 17-02-2022 | 10.2343 |
| 16-02-2022 | 10.2345 |
| 15-02-2022 | 10.2335 |
| 14-02-2022 | 10.2347 |
| 11-02-2022 | 10.2347 |
| 10-02-2022 | 10.2347 |
| 09-02-2022 | 10.2272 |
| 08-02-2022 | 10.2234 |
| 04-02-2022 | 10.2119 |
| 03-02-2022 | 10.2115 |
| 02-02-2022 | 10.2099 |
| 01-02-2022 | 10.218 |
| 31-01-2022 | 10.2347 |
| 28-01-2022 | 10.2306 |
| 27-01-2022 | 10.2296 |
| 25-01-2022 | 10.2347 |
| 24-01-2022 | 10.2347 |
| 21-01-2022 | 10.2347 |
| 20-01-2022 | 10.2347 |
| 19-01-2022 | 10.2347 |
| 18-01-2022 | 10.2342 |
| 17-01-2022 | 10.2319 |
| 14-01-2022 | 10.2347 |
| 13-01-2022 | 10.2347 |
| 12-01-2022 | 10.2347 |
| 11-01-2022 | 10.2347 |
| 10-01-2022 | 10.2326 |
| 07-01-2022 | 10.2337 |
| 06-01-2022 | 10.2341 |
| 05-01-2022 | 10.2327 |
| 04-01-2022 | 10.2315 |
| 03-01-2022 | 10.2347 |
| 31-12-2021 | 10.2347 |
| 30-12-2021 | 10.2319 |
| 29-12-2021 | 10.2317 |
| 28-12-2021 | 10.2295 |
| 27-12-2021 | 10.23 |
| 24-12-2021 | 10.2268 |
| 23-12-2021 | 10.2259 |
| 22-12-2021 | 10.225 |
| 21-12-2021 | 10.2261 |
| 20-12-2021 | 10.2295 |
| 17-12-2021 | 10.2325 |
| 16-12-2021 | 10.2347 |
| 15-12-2021 | 10.2339 |
| 14-12-2021 | 10.2347 |
| 13-12-2021 | 10.2347 |
| 10-12-2021 | 10.2335 |
| 09-12-2021 | 10.2347 |
| 08-12-2021 | 10.2347 |
| 07-12-2021 | 10.2336 |
| 06-12-2021 | 10.2347 |
| 03-12-2021 | 10.2347 |
| 02-12-2021 | 10.2347 |
| 01-12-2021 | 10.2343 |
| 30-11-2021 | 10.2347 |
| 29-11-2021 | 10.2347 |
| 26-11-2021 | 10.2347 |
| 25-11-2021 | 10.234 |
| 24-11-2021 | 10.2332 |
| 23-11-2021 | 10.2339 |
| 22-11-2021 | 10.2347 |
| 18-11-2021 | 10.2347 |
| 17-11-2021 | 10.2347 |
| 16-11-2021 | 10.2347 |
| 15-11-2021 | 10.2347 |
| 12-11-2021 | 10.2319 |
| 11-11-2021 | 10.2306 |
| 10-11-2021 | 10.2328 |
| 09-11-2021 | 10.2347 |
| 08-11-2021 | 10.2347 |
| 03-11-2021 | 10.2306 |
| 02-11-2021 | 10.2293 |
| 01-11-2021 | 10.2288 |
| 29-10-2021 | 10.2265 |
| 28-10-2021 | 10.2311 |
| 27-10-2021 | 10.2327 |
| 26-10-2021 | 10.232 |
| 25-10-2021 | 10.2347 |
| 22-10-2021 | 10.2347 |
| 21-10-2021 | 10.2347 |
| 20-10-2021 | 10.2314 |
| 18-10-2021 | 10.2347 |
| 14-10-2021 | 10.2336 |
| 13-10-2021 | 10.2347 |
| 12-10-2021 | 10.2344 |
| 11-10-2021 | 10.233 |
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