标签 450
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.5289 |
| 08-09-2022 | 10.5366 |
| 07-09-2022 | 10.5091 |
| 06-09-2022 | 10.5142 |
| 05-09-2022 | 10.5045 |
| 02-09-2022 | 10.4973 |
| 01-09-2022 | 10.4977 |
| 30-08-2022 | 10.4933 |
| 29-08-2022 | 10.4778 |
| 26-08-2022 | 10.4746 |
| 25-08-2022 | 10.4552 |
| 24-08-2022 | 10.4632 |
| 23-08-2022 | 10.4529 |
| 22-08-2022 | 10.4544 |
| 19-08-2022 | 10.4389 |
| 18-08-2022 | 10.4309 |
| 17-08-2022 | 10.4362 |
| 12-08-2022 | 10.3922 |
| 11-08-2022 | 10.3822 |
| 10-08-2022 | 10.362 |
| 08-08-2022 | 10.3392 |
| 05-08-2022 | 10.3403 |
| 04-08-2022 | 10.3885 |
| 03-08-2022 | 10.374 |
| 02-08-2022 | 10.3773 |
| 01-08-2022 | 10.3484 |
| 29-07-2022 | 10.3334 |
| 28-07-2022 | 10.3183 |
| 27-07-2022 | 10.3153 |
| 26-07-2022 | 10.3081 |
| 25-07-2022 | 10.3029 |
| 22-07-2022 | 10.2897 |
| 21-07-2022 | 10.2904 |
| 20-07-2022 | 10.2891 |
| 19-07-2022 | 10.2767 |
| 18-07-2022 | 10.2914 |
| 15-07-2022 | 10.2933 |
| 14-07-2022 | 10.3014 |
| 13-07-2022 | 10.2972 |
| 12-07-2022 | 10.2862 |
| 11-07-2022 | 10.2783 |
| 08-07-2022 | 10.2774 |
| 07-07-2022 | 10.2953 |
| 06-07-2022 | 10.2761 |
| 05-07-2022 | 10.2551 |
| 04-07-2022 | 10.247 |
| 01-07-2022 | 10.2259 |
| 30-06-2022 | 10.2138 |
| 29-06-2022 | 10.2019 |
| 28-06-2022 | 10.1981 |
| 27-06-2022 | 10.1948 |
| 24-06-2022 | 10.1852 |
| 23-06-2022 | 10.1838 |
| 22-06-2022 | 10.1778 |
| 21-06-2022 | 10.1761 |
| 20-06-2022 | 10.1655 |
| 17-06-2022 | 10.1256 |
| 16-06-2022 | 10.1257 |
| 15-06-2022 | 10.124 |
| 14-06-2022 | 10.1174 |
| 13-06-2022 | 10.1159 |
| 10-06-2022 | 10.1546 |
| 09-06-2022 | 10.1473 |
| 08-06-2022 | 10.1437 |
| 07-06-2022 | 10.1307 |
| 06-06-2022 | 10.1493 |
| 03-06-2022 | 10.1686 |
| 02-06-2022 | 10.1785 |
| 01-06-2022 | 10.1788 |
| 31-05-2022 | 10.1927 |
| 30-05-2022 | 10.2065 |
| 27-05-2022 | 10.204 |
| 26-05-2022 | 10.2065 |
| 25-05-2022 | 10.1997 |
| 24-05-2022 | 10.1912 |
| 23-05-2022 | 10.1868 |
| 20-05-2022 | 10.1829 |
| 19-05-2022 | 10.1793 |
| 18-05-2022 | 10.1747 |
| 17-05-2022 | 10.1779 |
| 13-05-2022 | 10.1729 |
| 12-05-2022 | 10.185 |
| 11-05-2022 | 10.1844 |
| 10-05-2022 | 10.1704 |
| 09-05-2022 | 10.1309 |
| 06-05-2022 | 10.1261 |
| 05-05-2022 | 10.1362 |
| 04-05-2022 | 10.1428 |
| 02-05-2022 | 10.3473 |
| 29-04-2022 | 10.3492 |
| 28-04-2022 | 10.3497 |
| 27-04-2022 | 10.3568 |
| 26-04-2022 | 10.3484 |
| 25-04-2022 | 10.3463 |
| 22-04-2022 | 10.3058 |
| 21-04-2022 | 10.3111 |
| 20-04-2022 | 10.3131 |
| 19-04-2022 | 10.3173 |
| 18-04-2022 | 10.3001 |
| 13-04-2022 | 10.2841 |
| 12-04-2022 | 10.316 |
| 11-04-2022 | 10.3133 |
| 08-04-2022 | 10.3436 |
| 07-04-2022 | 10.4384 |
| 06-04-2022 | 10.4377 |
| 05-04-2022 | 10.4418 |
| 04-04-2022 | 10.4345 |
| 31-03-2022 | 10.4524 |
| 30-03-2022 | 10.4399 |
| 29-03-2022 | 10.4288 |
| 28-03-2022 | 10.4385 |
| 25-03-2022 | 10.6792 |
| 24-03-2022 | 10.675 |
| 23-03-2022 | 10.6753 |
| 22-03-2022 | 10.6737 |
| 21-03-2022 | 10.6804 |
| 17-03-2022 | 10.6742 |
| 16-03-2022 | 10.6586 |
| 15-03-2022 | 10.6518 |
| 14-03-2022 | 10.6453 |
| 11-03-2022 | 10.6414 |
| 10-03-2022 | 10.6552 |
| 09-03-2022 | 10.6332 |
| 08-03-2022 | 10.6311 |
| 07-03-2022 | 10.632 |
| 04-03-2022 | 10.6576 |
| 03-03-2022 | 10.6585 |
| 02-03-2022 | 10.6669 |
| 28-02-2022 | 10.6804 |
| 25-02-2022 | 10.6815 |
| 24-02-2022 | 10.6755 |
| 23-02-2022 | 10.674 |
| 22-02-2022 | 10.6691 |
| 21-02-2022 | 10.6817 |
| 18-02-2022 | 10.6781 |
| 17-02-2022 | 10.6704 |
| 16-02-2022 | 10.6689 |
| 15-02-2022 | 10.6708 |
| 14-02-2022 | 10.6664 |
| 11-02-2022 | 10.6368 |
| 10-02-2022 | 10.6146 |
| 09-02-2022 | 10.5717 |
| 08-02-2022 | 10.5518 |
| 04-02-2022 | 10.5103 |
| 03-02-2022 | 10.5157 |
| 02-02-2022 | 10.5171 |
| 01-02-2022 | 10.5441 |
| 31-01-2022 | 10.6082 |
| 28-01-2022 | 10.5762 |
| 27-01-2022 | 10.5724 |
| 25-01-2022 | 10.6036 |
| 24-01-2022 | 10.6048 |
| 21-01-2022 | 10.6128 |
| 20-01-2022 | 10.6086 |
| 19-01-2022 | 10.6031 |
| 18-01-2022 | 10.5908 |
| 17-01-2022 | 10.5957 |
| 14-01-2022 | 10.6222 |
| 13-01-2022 | 10.6178 |
| 12-01-2022 | 10.612 |
| 11-01-2022 | 10.6106 |
| 10-01-2022 | 10.6086 |
| 07-01-2022 | 10.6345 |
| 06-01-2022 | 10.6345 |
| 05-01-2022 | 10.649 |
| 04-01-2022 | 10.6483 |
| 03-01-2022 | 10.6771 |
| 31-12-2021 | 10.6736 |
| 30-12-2021 | 10.6677 |
| 29-12-2021 | 10.67 |
| 28-12-2021 | 10.6644 |
| 27-12-2021 | 10.872 |
| 24-12-2021 | 10.8762 |
| 23-12-2021 | 10.8759 |
| 22-12-2021 | 10.8733 |
| 21-12-2021 | 10.877 |
| 20-12-2021 | 10.896 |
| 17-12-2021 | 10.9108 |
| 16-12-2021 | 10.9157 |
| 15-12-2021 | 10.9176 |
| 14-12-2021 | 10.9088 |
| 13-12-2021 | 10.9019 |
| 10-12-2021 | 10.9 |
| 09-12-2021 | 10.9027 |
| 08-12-2021 | 10.8963 |
| 07-12-2021 | 10.8884 |
| 06-12-2021 | 10.8901 |
| 03-12-2021 | 10.8789 |
| 02-12-2021 | 10.8851 |
| 01-12-2021 | 10.8747 |
| 30-11-2021 | 10.8744 |
| 29-11-2021 | 10.8605 |
| 26-11-2021 | 10.8539 |
| 25-11-2021 | 10.851 |
| 24-11-2021 | 10.8483 |
| 23-11-2021 | 10.8457 |
| 22-11-2021 | 10.8405 |
| 18-11-2021 | 10.8294 |
| 17-11-2021 | 10.8219 |
| 16-11-2021 | 10.8181 |
| 15-11-2021 | 10.8194 |
| 12-11-2021 | 10.8164 |
| 11-11-2021 | 10.8096 |
| 10-11-2021 | 10.8053 |
| 09-11-2021 | 10.8075 |
| 08-11-2021 | 10.8075 |
| 03-11-2021 | 10.7854 |
| 02-11-2021 | 10.7845 |
| 01-11-2021 | 10.7777 |
| 29-10-2021 | 10.7761 |
| 28-10-2021 | 10.7818 |
| 27-10-2021 | 10.7855 |
| 26-10-2021 | 10.7825 |
| 25-10-2021 | 10.8028 |
| 22-10-2021 | 10.7835 |
| 21-10-2021 | 10.777 |
| 20-10-2021 | 10.7596 |
| 18-10-2021 | 10.7674 |
| 14-10-2021 | 10.7825 |
| 13-10-2021 | 10.7777 |
| 12-10-2021 | 10.7696 |
| 11-10-2021 | 10.7694 |
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