标签 449
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.5276 |
| 08-09-2022 | 10.5353 |
| 07-09-2022 | 10.5078 |
| 06-09-2022 | 10.5129 |
| 05-09-2022 | 10.5031 |
| 02-09-2022 | 10.496 |
| 01-09-2022 | 10.4963 |
| 30-08-2022 | 10.492 |
| 29-08-2022 | 10.4764 |
| 26-08-2022 | 10.4732 |
| 25-08-2022 | 10.4539 |
| 24-08-2022 | 10.4618 |
| 23-08-2022 | 10.4516 |
| 22-08-2022 | 10.4531 |
| 19-08-2022 | 10.4376 |
| 18-08-2022 | 10.4295 |
| 17-08-2022 | 10.4349 |
| 12-08-2022 | 10.3908 |
| 11-08-2022 | 10.3809 |
| 10-08-2022 | 10.3607 |
| 08-08-2022 | 10.3379 |
| 05-08-2022 | 10.3389 |
| 04-08-2022 | 10.3871 |
| 03-08-2022 | 10.3726 |
| 02-08-2022 | 10.376 |
| 01-08-2022 | 10.3471 |
| 29-07-2022 | 10.332 |
| 28-07-2022 | 10.317 |
| 27-07-2022 | 10.3139 |
| 26-07-2022 | 10.3068 |
| 25-07-2022 | 10.3016 |
| 22-07-2022 | 10.2884 |
| 21-07-2022 | 10.2891 |
| 20-07-2022 | 10.2878 |
| 19-07-2022 | 10.2754 |
| 18-07-2022 | 10.2901 |
| 15-07-2022 | 10.292 |
| 14-07-2022 | 10.3001 |
| 13-07-2022 | 10.2959 |
| 12-07-2022 | 10.2849 |
| 11-07-2022 | 10.277 |
| 08-07-2022 | 10.2761 |
| 07-07-2022 | 10.2939 |
| 06-07-2022 | 10.2748 |
| 05-07-2022 | 10.2538 |
| 04-07-2022 | 10.2457 |
| 01-07-2022 | 10.2246 |
| 30-06-2022 | 10.2125 |
| 29-06-2022 | 10.2006 |
| 28-06-2022 | 10.1968 |
| 27-06-2022 | 10.1935 |
| 24-06-2022 | 10.1839 |
| 23-06-2022 | 10.1825 |
| 22-06-2022 | 10.1765 |
| 21-06-2022 | 10.1748 |
| 20-06-2022 | 10.1642 |
| 17-06-2022 | 10.1243 |
| 16-06-2022 | 10.1244 |
| 15-06-2022 | 10.1227 |
| 14-06-2022 | 10.1161 |
| 13-06-2022 | 10.1146 |
| 10-06-2022 | 10.1533 |
| 09-06-2022 | 10.146 |
| 08-06-2022 | 10.1424 |
| 07-06-2022 | 10.1294 |
| 06-06-2022 | 10.148 |
| 03-06-2022 | 10.1673 |
| 02-06-2022 | 10.1772 |
| 01-06-2022 | 10.1775 |
| 31-05-2022 | 10.1914 |
| 30-05-2022 | 10.2052 |
| 27-05-2022 | 10.2027 |
| 26-05-2022 | 10.2052 |
| 25-05-2022 | 10.1984 |
| 24-05-2022 | 10.1899 |
| 23-05-2022 | 10.1855 |
| 20-05-2022 | 10.1816 |
| 19-05-2022 | 10.178 |
| 18-05-2022 | 10.1734 |
| 17-05-2022 | 10.1766 |
| 13-05-2022 | 10.1716 |
| 12-05-2022 | 10.1837 |
| 11-05-2022 | 10.1831 |
| 10-05-2022 | 10.1691 |
| 09-05-2022 | 10.1296 |
| 06-05-2022 | 10.1248 |
| 05-05-2022 | 10.1349 |
| 04-05-2022 | 10.1415 |
| 02-05-2022 | 10.346 |
| 29-04-2022 | 10.3479 |
| 28-04-2022 | 10.3484 |
| 27-04-2022 | 10.3555 |
| 26-04-2022 | 10.3471 |
| 25-04-2022 | 10.345 |
| 22-04-2022 | 10.3045 |
| 21-04-2022 | 10.3098 |
| 20-04-2022 | 10.3118 |
| 19-04-2022 | 10.316 |
| 18-04-2022 | 10.2988 |
| 13-04-2022 | 10.2828 |
| 12-04-2022 | 10.3147 |
| 11-04-2022 | 10.312 |
| 08-04-2022 | 10.3422 |
| 07-04-2022 | 10.437 |
| 06-04-2022 | 10.4364 |
| 05-04-2022 | 10.4405 |
| 04-04-2022 | 10.4332 |
| 31-03-2022 | 10.4511 |
| 30-03-2022 | 10.4385 |
| 29-03-2022 | 10.4275 |
| 28-03-2022 | 10.4371 |
| 25-03-2022 | 10.9277 |
| 24-03-2022 | 10.9233 |
| 23-03-2022 | 10.9237 |
| 22-03-2022 | 10.922 |
| 21-03-2022 | 10.9289 |
| 17-03-2022 | 10.9226 |
| 16-03-2022 | 10.9066 |
| 15-03-2022 | 10.8996 |
| 14-03-2022 | 10.893 |
| 11-03-2022 | 10.889 |
| 10-03-2022 | 10.9031 |
| 09-03-2022 | 10.8805 |
| 08-03-2022 | 10.8785 |
| 07-03-2022 | 10.8794 |
| 04-03-2022 | 10.9056 |
| 03-03-2022 | 10.9064 |
| 02-03-2022 | 10.915 |
| 28-02-2022 | 10.9289 |
| 25-02-2022 | 10.93 |
| 24-02-2022 | 10.9239 |
| 23-02-2022 | 10.9223 |
| 22-02-2022 | 10.9173 |
| 21-02-2022 | 10.9302 |
| 18-02-2022 | 10.9265 |
| 17-02-2022 | 10.9186 |
| 16-02-2022 | 10.9171 |
| 15-02-2022 | 10.9191 |
| 14-02-2022 | 10.9146 |
| 11-02-2022 | 10.8843 |
| 10-02-2022 | 10.8615 |
| 09-02-2022 | 10.8177 |
| 08-02-2022 | 10.7973 |
| 04-02-2022 | 10.7548 |
| 03-02-2022 | 10.7603 |
| 02-02-2022 | 10.7618 |
| 01-02-2022 | 10.7894 |
| 31-01-2022 | 10.855 |
| 28-01-2022 | 10.8222 |
| 27-01-2022 | 10.8184 |
| 25-01-2022 | 10.8503 |
| 24-01-2022 | 10.8516 |
| 21-01-2022 | 10.8597 |
| 20-01-2022 | 10.8554 |
| 19-01-2022 | 10.8498 |
| 18-01-2022 | 10.8372 |
| 17-01-2022 | 10.8422 |
| 14-01-2022 | 10.8694 |
| 13-01-2022 | 10.8649 |
| 12-01-2022 | 10.8589 |
| 11-01-2022 | 10.8575 |
| 10-01-2022 | 10.8554 |
| 07-01-2022 | 10.8819 |
| 06-01-2022 | 10.8819 |
| 05-01-2022 | 10.8967 |
| 04-01-2022 | 10.896 |
| 03-01-2022 | 10.9255 |
| 31-12-2021 | 10.9219 |
| 30-12-2021 | 10.9159 |
| 29-12-2021 | 10.9182 |
| 28-12-2021 | 10.9125 |
| 27-12-2021 | 10.9201 |
| 24-12-2021 | 10.9243 |
| 23-12-2021 | 10.9241 |
| 22-12-2021 | 10.9214 |
| 21-12-2021 | 10.9252 |
| 20-12-2021 | 10.9442 |
| 17-12-2021 | 10.9592 |
| 16-12-2021 | 10.964 |
| 15-12-2021 | 10.966 |
| 14-12-2021 | 10.9572 |
| 13-12-2021 | 10.9502 |
| 10-12-2021 | 10.9483 |
| 09-12-2021 | 10.951 |
| 08-12-2021 | 10.9446 |
| 07-12-2021 | 10.9367 |
| 06-12-2021 | 10.9383 |
| 03-12-2021 | 10.9271 |
| 02-12-2021 | 10.9333 |
| 01-12-2021 | 10.9229 |
| 30-11-2021 | 10.9225 |
| 29-11-2021 | 10.9086 |
| 26-11-2021 | 10.9019 |
| 25-11-2021 | 10.899 |
| 24-11-2021 | 10.8964 |
| 23-11-2021 | 10.8938 |
| 22-11-2021 | 10.8885 |
| 18-11-2021 | 10.8773 |
| 17-11-2021 | 10.8698 |
| 16-11-2021 | 10.866 |
| 15-11-2021 | 10.8673 |
| 12-11-2021 | 10.8643 |
| 11-11-2021 | 10.8574 |
| 10-11-2021 | 10.8531 |
| 09-11-2021 | 10.8554 |
| 08-11-2021 | 10.8553 |
| 03-11-2021 | 10.8331 |
| 02-11-2021 | 10.8322 |
| 01-11-2021 | 10.8254 |
| 29-10-2021 | 10.8238 |
| 28-10-2021 | 10.8296 |
| 27-10-2021 | 10.8333 |
| 26-10-2021 | 10.8302 |
| 25-10-2021 | 10.8506 |
| 22-10-2021 | 10.8313 |
| 21-10-2021 | 10.8248 |
| 20-10-2021 | 10.8073 |
| 18-10-2021 | 10.8151 |
| 14-10-2021 | 10.8303 |
| 13-10-2021 | 10.8254 |
| 12-10-2021 | 10.8173 |
| 11-10-2021 | 10.8171 |
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