标签 451
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.7473 |
| 08-09-2022 | 10.7086 |
| 07-09-2022 | 10.6242 |
| 06-09-2022 | 10.6129 |
| 05-09-2022 | 10.6165 |
| 02-09-2022 | 10.5569 |
| 01-09-2022 | 10.562 |
| 30-08-2022 | 10.6291 |
| 29-08-2022 | 10.3965 |
| 26-08-2022 | 10.5243 |
| 25-08-2022 | 10.4994 |
| 24-08-2022 | 10.5115 |
| 23-08-2022 | 10.4551 |
| 22-08-2022 | 10.4206 |
| 19-08-2022 | 10.5966 |
| 18-08-2022 | 10.7058 |
| 17-08-2022 | 10.6849 |
| 16-08-2022 | 10.6078 |
| 12-08-2022 | 10.521 |
| 11-08-2022 | 10.5087 |
| 10-08-2022 | 10.4199 |
| 08-08-2022 | 10.4268 |
| 05-08-2022 | 10.371 |
| 04-08-2022 | 10.3675 |
| 03-08-2022 | 10.334 |
| 02-08-2022 | 10.3174 |
| 01-08-2022 | 10.2913 |
| 29-07-2022 | 10.205 |
| 28-07-2022 | 10.0959 |
| 27-07-2022 | 9.9595 |
| 26-07-2022 | 9.8534 |
| 25-07-2022 | 9.9817 |
| 22-07-2022 | 9.9894 |
| 21-07-2022 | 9.955 |
| 20-07-2022 | 9.872 |
| 19-07-2022 | 9.7934 |
| 18-07-2022 | 9.7587 |
| 15-07-2022 | 9.6068 |
| 14-07-2022 | 9.5757 |
| 13-07-2022 | 9.6128 |
| 12-07-2022 | 9.6249 |
| 11-07-2022 | 9.6942 |
| 08-07-2022 | 9.6448 |
| 07-07-2022 | 9.6128 |
| 06-07-2022 | 9.515 |
| 05-07-2022 | 9.3853 |
| 04-07-2022 | 9.3949 |
| 01-07-2022 | 9.3449 |
| 30-06-2022 | 9.2702 |
| 29-06-2022 | 9.322 |
| 28-06-2022 | 9.3591 |
| 27-06-2022 | 9.3593 |
| 24-06-2022 | 9.2835 |
| 23-06-2022 | 9.2254 |
| 22-06-2022 | 9.1752 |
| 21-06-2022 | 9.3012 |
| 20-06-2022 | 8.9859 |
| 17-06-2022 | 9.0567 |
| 16-06-2022 | 9.1358 |
| 15-06-2022 | 9.2949 |
| 14-06-2022 | 9.2783 |
| 13-06-2022 | 9.2943 |
| 10-06-2022 | 9.5399 |
| 09-06-2022 | 9.6598 |
| 08-06-2022 | 9.588 |
| 07-06-2022 | 9.5978 |
| 06-06-2022 | 9.7273 |
| 03-06-2022 | 9.733 |
| 02-06-2022 | 9.7656 |
| 01-06-2022 | 9.7298 |
| 31-05-2022 | 9.7532 |
| 30-05-2022 | 9.7927 |
| 27-05-2022 | 9.6066 |
| 26-05-2022 | 9.5052 |
| 25-05-2022 | 9.3834 |
| 24-05-2022 | 9.5122 |
| 23-05-2022 | 9.5669 |
| 20-05-2022 | 9.5894 |
| 19-05-2022 | 9.4308 |
| 18-05-2022 | 9.7028 |
| 17-05-2022 | 9.6826 |
| 16-05-2022 | 9.5711 |
| 13-05-2022 | 9.5187 |
| 12-05-2022 | 9.4983 |
| 11-05-2022 | 9.7499 |
| 10-05-2022 | 9.6405 |
| 09-05-2022 | 9.8123 |
| 06-05-2022 | 9.8258 |
| 05-05-2022 | 10.0862 |
| 04-05-2022 | 10.0441 |
| 02-05-2022 | 10.2208 |
| 29-04-2022 | 10.2532 |
| 28-04-2022 | 10.309 |
| 27-04-2022 | 10.2375 |
| 26-04-2022 | 10.3278 |
| 25-04-2022 | 10.2094 |
| 22-04-2022 | 10.3351 |
| 21-04-2022 | 10.4054 |
| 20-04-2022 | 10.3461 |
| 19-04-2022 | 10.3385 |
| 18-04-2022 | 10.4039 |
| 13-04-2022 | 10.5651 |
| 12-04-2022 | 10.5736 |
| 11-04-2022 | 10.6553 |
| 08-04-2022 | 10.6724 |
| 07-04-2022 | 10.6027 |
| 06-04-2022 | 10.6659 |
| 05-04-2022 | 10.7187 |
| 04-04-2022 | 10.7068 |
| 01-04-2022 | 10.5292 |
| 31-03-2022 | 10.4626 |
| 30-03-2022 | 10.4469 |
| 29-03-2022 | 10.3692 |
| 28-03-2022 | 10.3222 |
| 25-03-2022 | 10.3177 |
| 24-03-2022 | 10.3632 |
| 23-03-2022 | 10.3814 |
| 22-03-2022 | 10.39 |
| 21-03-2022 | 10.3256 |
| 17-03-2022 | 10.3983 |
| 16-03-2022 | 10.3153 |
| 15-03-2022 | 10.1759 |
| 14-03-2022 | 10.2639 |
| 11-03-2022 | 10.1929 |
| 10-03-2022 | 10.1549 |
| 09-03-2022 | 10.1048 |
| 08-03-2022 | 10.0387 |
| 07-03-2022 | 10.0325 |
| 04-03-2022 | 9.9996 |
| 03-03-2022 | 10.0123 |
| 02-03-2022 | 10.0054 |
| 28-02-2022 | 10.0159 |
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