标签 444
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0933 |
| 08-09-2022 | 10.0921 |
| 07-09-2022 | 10.0866 |
| 06-09-2022 | 10.0863 |
| 05-09-2022 | 10.0826 |
| 02-09-2022 | 10.0779 |
| 01-09-2022 | 10.0774 |
| 30-08-2022 | 10.0737 |
| 29-08-2022 | 10.0715 |
| 26-08-2022 | 10.0696 |
| 25-08-2022 | 10.0634 |
| 24-08-2022 | 10.1262 |
| 23-08-2022 | 10.1247 |
| 22-08-2022 | 10.1251 |
| 19-08-2022 | 10.1206 |
| 18-08-2022 | 10.1221 |
| 17-08-2022 | 10.1196 |
| 12-08-2022 | 10.1021 |
| 11-08-2022 | 10.0993 |
| 10-08-2022 | 10.0937 |
| 08-08-2022 | 10.0808 |
| 05-08-2022 | 10.0759 |
| 04-08-2022 | 10.0885 |
| 03-08-2022 | 10.0821 |
| 02-08-2022 | 10.0856 |
| 01-08-2022 | 10.0772 |
| 29-07-2022 | 10.0663 |
| 28-07-2022 | 10.0621 |
| 27-07-2022 | 10.0593 |
| 26-07-2022 | 10.0587 |
| 25-07-2022 | 10.0578 |
| 22-07-2022 | 10.089 |
| 21-07-2022 | 10.087 |
| 20-07-2022 | 10.0858 |
| 19-07-2022 | 10.0841 |
| 18-07-2022 | 10.0836 |
| 15-07-2022 | 10.0802 |
| 14-07-2022 | 10.0793 |
| 13-07-2022 | 10.0796 |
| 12-07-2022 | 10.0714 |
| 11-07-2022 | 10.0683 |
| 08-07-2022 | 10.0663 |
| 07-07-2022 | 10.0625 |
| 06-07-2022 | 10.0634 |
| 05-07-2022 | 10.0519 |
| 04-07-2022 | 10.0479 |
| 01-07-2022 | 10.0379 |
| 30-06-2022 | 10.0277 |
| 29-06-2022 | 10.0243 |
| 28-06-2022 | 10.021 |
| 27-06-2022 | 10.022 |
| 24-06-2022 | 10.016 |
| 23-06-2022 | 10.0147 |
| 22-06-2022 | 10.0119 |
| 21-06-2022 | 10.0056 |
| 20-06-2022 | 10.0049 |
| 17-06-2022 | 9.9924 |
| 16-06-2022 | 9.9911 |
| 15-06-2022 | 9.9918 |
| 14-06-2022 | 9.994 |
| 13-06-2022 | 9.9968 |
| 10-06-2022 | 9.9999 |
| 09-06-2022 | 9.9978 |
| 08-06-2022 | 9.9967 |
| 07-06-2022 | 9.9845 |
| 06-06-2022 | 9.9959 |
| 03-06-2022 | 9.9981 |
| 02-06-2022 | 9.9992 |
| 01-06-2022 | 10.0003 |
| 31-05-2022 | 10.0004 |
| 30-05-2022 | 10.0004 |
| 27-05-2022 | 9.9972 |
| 26-05-2022 | 9.9957 |
| 25-05-2022 | 9.9942 |
| 24-05-2022 | 9.9899 |
| 23-05-2022 | 9.9848 |
| 20-05-2022 | 9.9792 |
| 19-05-2022 | 9.9794 |
| 18-05-2022 | 9.9774 |
| 17-05-2022 | 9.9752 |
| 13-05-2022 | 9.9703 |
| 12-05-2022 | 9.9754 |
| 11-05-2022 | 9.974 |
| 10-05-2022 | 9.9726 |
| 09-05-2022 | 9.9694 |
| 06-05-2022 | 9.9693 |
| 05-05-2022 | 9.984 |
| 04-05-2022 | 10.0004 |
| 02-05-2022 | 10.0626 |
| 29-04-2022 | 10.0573 |
| 28-04-2022 | 10.0569 |
| 27-04-2022 | 10.0581 |
| 26-04-2022 | 10.0568 |
| 25-04-2022 | 10.0559 |
| 22-04-2022 | 10.0799 |
| 21-04-2022 | 10.08 |
| 20-04-2022 | 10.0789 |
| 19-04-2022 | 10.0773 |
| 18-04-2022 | 10.0707 |
| 13-04-2022 | 10.0622 |
| 12-04-2022 | 10.0736 |
| 11-04-2022 | 10.0715 |
| 08-04-2022 | 10.0799 |
| 07-04-2022 | 10.1024 |
| 06-04-2022 | 10.099 |
| 05-04-2022 | 10.0992 |
| 04-04-2022 | 10.0954 |
| 31-03-2022 | 10.0902 |
| 30-03-2022 | 10.0878 |
| 29-03-2022 | 10.083 |
| 28-03-2022 | 10.0807 |
| 25-03-2022 | 10.0786 |
| 24-03-2022 | 10.1175 |
| 23-03-2022 | 10.1138 |
| 22-03-2022 | 10.1117 |
| 21-03-2022 | 10.1104 |
| 17-03-2022 | 10.1031 |
| 16-03-2022 | 10.1002 |
| 15-03-2022 | 10.0981 |
| 14-03-2022 | 10.0887 |
| 11-03-2022 | 10.0847 |
| 10-03-2022 | 10.0839 |
| 09-03-2022 | 10.0807 |
| 08-03-2022 | 10.0801 |
| 07-03-2022 | 10.0762 |
| 04-03-2022 | 10.0816 |
| 03-03-2022 | 10.0787 |
| 02-03-2022 | 10.0847 |
| 28-02-2022 | 10.0897 |
| 25-02-2022 | 10.0877 |
| 24-02-2022 | 10.1316 |
| 23-02-2022 | 10.1318 |
| 22-02-2022 | 10.1297 |
| 21-02-2022 | 10.1315 |
| 18-02-2022 | 10.1289 |
| 17-02-2022 | 10.1268 |
| 16-02-2022 | 10.1247 |
| 15-02-2022 | 10.1232 |
| 14-02-2022 | 10.1229 |
| 11-02-2022 | 10.1172 |
| 10-02-2022 | 10.1099 |
| 09-02-2022 | 10.0914 |
| 08-02-2022 | 10.0879 |
| 04-02-2022 | 10.0797 |
| 03-02-2022 | 10.0783 |
| 02-02-2022 | 10.0761 |
| 01-02-2022 | 10.0812 |
| 31-01-2022 | 10.0952 |
| 28-01-2022 | 10.0884 |
| 27-01-2022 | 10.0864 |
| 25-01-2022 | 10.0904 |
| 24-01-2022 | 10.1358 |
| 21-01-2022 | 10.1342 |
| 20-01-2022 | 10.1313 |
| 19-01-2022 | 10.1281 |
| 18-01-2022 | 10.1269 |
| 17-01-2022 | 10.1269 |
| 14-01-2022 | 10.1281 |
| 13-01-2022 | 10.1217 |
| 12-01-2022 | 10.1187 |
| 11-01-2022 | 10.117 |
| 10-01-2022 | 10.1134 |
| 07-01-2022 | 10.1117 |
| 06-01-2022 | 10.111 |
| 05-01-2022 | 10.1088 |
| 04-01-2022 | 10.1089 |
| 03-01-2022 | 10.1123 |
| 31-12-2021 | 10.1096 |
| 30-12-2021 | 10.1081 |
| 29-12-2021 | 10.1069 |
| 28-12-2021 | 10.1035 |
| 27-12-2021 | 10.1046 |
| 24-12-2021 | 10.1436 |
| 23-12-2021 | 10.1418 |
| 22-12-2021 | 10.1398 |
| 21-12-2021 | 10.1401 |
| 20-12-2021 | 10.1451 |
| 17-12-2021 | 10.1453 |
| 16-12-2021 | 10.1455 |
| 15-12-2021 | 10.1439 |
| 14-12-2021 | 10.1428 |
| 13-12-2021 | 10.1416 |
| 10-12-2021 | 10.1364 |
| 09-12-2021 | 10.1366 |
| 08-12-2021 | 10.1364 |
| 07-12-2021 | 10.1317 |
| 06-12-2021 | 10.1328 |
| 03-12-2021 | 10.1291 |
| 02-12-2021 | 10.1278 |
| 01-12-2021 | 10.1266 |
| 30-11-2021 | 10.1255 |
| 29-11-2021 | 10.122 |
| 26-11-2021 | 10.119 |
| 25-11-2021 | 10.1161 |
| 24-11-2021 | 10.1591 |
| 23-11-2021 | 10.1596 |
| 22-11-2021 | 10.159 |
| 18-11-2021 | 10.1546 |
| 17-11-2021 | 10.1522 |
| 16-11-2021 | 10.1521 |
| 15-11-2021 | 10.1507 |
| 12-11-2021 | 10.1478 |
| 11-11-2021 | 10.1448 |
| 10-11-2021 | 10.1462 |
| 09-11-2021 | 10.1439 |
| 08-11-2021 | 10.1396 |
| 03-11-2021 | 10.1292 |
| 02-11-2021 | 10.1269 |
| 01-11-2021 | 10.125 |
| 29-10-2021 | 10.1217 |
| 28-10-2021 | 10.1249 |
| 27-10-2021 | 10.1243 |
| 26-10-2021 | 10.1246 |
| 25-10-2021 | 10.1256 |
| 22-10-2021 | 10.1671 |
| 21-10-2021 | 10.1643 |
| 20-10-2021 | 10.1602 |
| 18-10-2021 | 10.1664 |
| 14-10-2021 | 10.164 |
| 13-10-2021 | 10.1636 |
| 12-10-2021 | 10.1601 |
| 11-10-2021 | 10.1573 |
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