标签 440
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2557 |
| 08-09-2022 | 10.2545 |
| 07-09-2022 | 10.2495 |
| 06-09-2022 | 10.2505 |
| 05-09-2022 | 10.2461 |
| 02-09-2022 | 10.2534 |
| 01-09-2022 | 10.2527 |
| 30-08-2022 | 10.2484 |
| 29-08-2022 | 10.2461 |
| 26-08-2022 | 10.2574 |
| 25-08-2022 | 10.2507 |
| 24-08-2022 | 10.2492 |
| 23-08-2022 | 10.2476 |
| 22-08-2022 | 10.2461 |
| 19-08-2022 | 10.2434 |
| 18-08-2022 | 10.2447 |
| 17-08-2022 | 10.2461 |
| 12-08-2022 | 10.2669 |
| 11-08-2022 | 10.263 |
| 10-08-2022 | 10.2578 |
| 08-08-2022 | 10.2461 |
| 05-08-2022 | 10.2463 |
| 04-08-2022 | 10.2587 |
| 03-08-2022 | 10.253 |
| 02-08-2022 | 10.257 |
| 01-08-2022 | 10.2461 |
| 29-07-2022 | 10.2593 |
| 28-07-2022 | 10.2511 |
| 27-07-2022 | 10.2469 |
| 26-07-2022 | 10.2457 |
| 25-07-2022 | 10.2461 |
| 22-07-2022 | 10.25 |
| 21-07-2022 | 10.2478 |
| 20-07-2022 | 10.2468 |
| 19-07-2022 | 10.2437 |
| 18-07-2022 | 10.2461 |
| 15-07-2022 | 10.2565 |
| 14-07-2022 | 10.2583 |
| 13-07-2022 | 10.2587 |
| 12-07-2022 | 10.2512 |
| 11-07-2022 | 10.2461 |
| 08-07-2022 | 10.2482 |
| 07-07-2022 | 10.2489 |
| 06-07-2022 | 10.2489 |
| 05-07-2022 | 10.2331 |
| 04-07-2022 | 10.2269 |
| 01-07-2022 | 10.2167 |
| 30-06-2022 | 10.2096 |
| 29-06-2022 | 10.2015 |
| 28-06-2022 | 10.1995 |
| 27-06-2022 | 10.199 |
| 24-06-2022 | 10.1944 |
| 23-06-2022 | 10.193 |
| 22-06-2022 | 10.1907 |
| 21-06-2022 | 10.1852 |
| 20-06-2022 | 10.1835 |
| 17-06-2022 | 10.1722 |
| 16-06-2022 | 10.1729 |
| 15-06-2022 | 10.1717 |
| 14-06-2022 | 10.1729 |
| 13-06-2022 | 10.1776 |
| 10-06-2022 | 10.1831 |
| 09-06-2022 | 10.1806 |
| 08-06-2022 | 10.1792 |
| 07-06-2022 | 10.1652 |
| 06-06-2022 | 10.1755 |
| 03-06-2022 | 10.1783 |
| 02-06-2022 | 10.1785 |
| 01-06-2022 | 10.1822 |
| 31-05-2022 | 10.1833 |
| 30-05-2022 | 10.184 |
| 27-05-2022 | 10.1826 |
| 26-05-2022 | 10.1836 |
| 25-05-2022 | 10.1818 |
| 24-05-2022 | 10.1771 |
| 23-05-2022 | 10.1738 |
| 20-05-2022 | 10.1675 |
| 19-05-2022 | 10.1683 |
| 18-05-2022 | 10.1664 |
| 17-05-2022 | 10.1639 |
| 13-05-2022 | 10.1598 |
| 12-05-2022 | 10.166 |
| 11-05-2022 | 10.1653 |
| 10-05-2022 | 10.1611 |
| 09-05-2022 | 10.1551 |
| 06-05-2022 | 10.1524 |
| 05-05-2022 | 10.1638 |
| 04-05-2022 | 10.1798 |
| 02-05-2022 | 10.2344 |
| 29-04-2022 | 10.2297 |
| 28-04-2022 | 10.23 |
| 27-04-2022 | 10.2308 |
| 26-04-2022 | 10.2292 |
| 25-04-2022 | 10.2278 |
| 22-04-2022 | 10.2198 |
| 21-04-2022 | 10.2193 |
| 20-04-2022 | 10.2177 |
| 19-04-2022 | 10.2097 |
| 18-04-2022 | 10.2045 |
| 13-04-2022 | 10.1966 |
| 12-04-2022 | 10.2113 |
| 11-04-2022 | 10.2132 |
| 08-04-2022 | 10.2232 |
| 07-04-2022 | 10.251 |
| 06-04-2022 | 10.2491 |
| 05-04-2022 | 10.2515 |
| 04-04-2022 | 10.2461 |
| 31-03-2022 | 10.2563 |
| 30-03-2022 | 10.2514 |
| 29-03-2022 | 10.249 |
| 28-03-2022 | 10.2461 |
| 25-03-2022 | 10.2584 |
| 24-03-2022 | 10.2542 |
| 23-03-2022 | 10.2468 |
| 22-03-2022 | 10.2454 |
| 21-03-2022 | 10.2461 |
| 17-03-2022 | 10.2588 |
| 16-03-2022 | 10.2521 |
| 15-03-2022 | 10.2502 |
| 14-03-2022 | 10.2433 |
| 11-03-2022 | 10.2387 |
| 10-03-2022 | 10.2394 |
| 09-03-2022 | 10.2334 |
| 08-03-2022 | 10.2316 |
| 07-03-2022 | 10.2323 |
| 04-03-2022 | 10.2383 |
| 03-03-2022 | 10.2353 |
| 02-03-2022 | 10.2403 |
| 28-02-2022 | 10.2461 |
| 25-02-2022 | 10.2456 |
| 24-02-2022 | 10.2445 |
| 23-02-2022 | 10.2468 |
| 22-02-2022 | 10.2433 |
| 21-02-2022 | 10.2461 |
| 18-02-2022 | 10.2486 |
| 17-02-2022 | 10.2457 |
| 16-02-2022 | 10.2459 |
| 15-02-2022 | 10.2449 |
| 14-02-2022 | 10.2461 |
| 11-02-2022 | 10.2666 |
| 10-02-2022 | 10.2585 |
| 09-02-2022 | 10.2386 |
| 08-02-2022 | 10.2348 |
| 04-02-2022 | 10.2233 |
| 03-02-2022 | 10.2229 |
| 02-02-2022 | 10.2213 |
| 01-02-2022 | 10.2294 |
| 31-01-2022 | 10.2461 |
| 28-01-2022 | 10.2444 |
| 27-01-2022 | 10.2434 |
| 25-01-2022 | 10.2485 |
| 24-01-2022 | 10.2461 |
| 21-01-2022 | 10.2544 |
| 20-01-2022 | 10.2524 |
| 19-01-2022 | 10.25 |
| 18-01-2022 | 10.2484 |
| 17-01-2022 | 10.2461 |
| 14-01-2022 | 10.2569 |
| 13-01-2022 | 10.2535 |
| 12-01-2022 | 10.2502 |
| 11-01-2022 | 10.2487 |
| 10-01-2022 | 10.244 |
| 07-01-2022 | 10.245 |
| 06-01-2022 | 10.2455 |
| 05-01-2022 | 10.2441 |
| 04-01-2022 | 10.2429 |
| 03-01-2022 | 10.2461 |
| 31-12-2021 | 10.2487 |
| 30-12-2021 | 10.2453 |
| 29-12-2021 | 10.245 |
| 28-12-2021 | 10.2428 |
| 27-12-2021 | 10.2433 |
| 24-12-2021 | 10.2401 |
| 23-12-2021 | 10.2392 |
| 22-12-2021 | 10.2383 |
| 21-12-2021 | 10.2394 |
| 20-12-2021 | 10.2429 |
| 17-12-2021 | 10.2458 |
| 16-12-2021 | 10.248 |
| 15-12-2021 | 10.2473 |
| 14-12-2021 | 10.2481 |
| 13-12-2021 | 10.2461 |
| 10-12-2021 | 10.2513 |
| 09-12-2021 | 10.2525 |
| 08-12-2021 | 10.2512 |
| 07-12-2021 | 10.245 |
| 06-12-2021 | 10.2461 |
| 03-12-2021 | 10.2554 |
| 02-12-2021 | 10.2539 |
| 01-12-2021 | 10.2498 |
| 30-11-2021 | 10.2502 |
| 29-11-2021 | 10.2461 |
| 26-11-2021 | 10.2485 |
| 25-11-2021 | 10.2454 |
| 24-11-2021 | 10.2446 |
| 23-11-2021 | 10.2453 |
| 22-11-2021 | 10.2461 |
| 18-11-2021 | 10.2499 |
| 17-11-2021 | 10.2475 |
| 16-11-2021 | 10.2463 |
| 15-11-2021 | 10.2461 |
| 12-11-2021 | 10.2476 |
| 11-11-2021 | 10.2463 |
| 10-11-2021 | 10.2486 |
| 09-11-2021 | 10.2504 |
| 08-11-2021 | 10.2461 |
| 03-11-2021 | 10.242 |
| 02-11-2021 | 10.2407 |
| 01-11-2021 | 10.2402 |
| 29-10-2021 | 10.2379 |
| 28-10-2021 | 10.2425 |
| 27-10-2021 | 10.2441 |
| 26-10-2021 | 10.2434 |
| 25-10-2021 | 10.2461 |
| 22-10-2021 | 10.248 |
| 21-10-2021 | 10.247 |
| 20-10-2021 | 10.2428 |
| 18-10-2021 | 10.2461 |
| 14-10-2021 | 10.2474 |
| 13-10-2021 | 10.2485 |
| 12-10-2021 | 10.2458 |
| 11-10-2021 | 10.2444 |
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