标签 474
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0958 |
| 08-09-2022 | 10.0989 |
| 07-09-2022 | 10.0844 |
| 06-09-2022 | 10.0783 |
| 05-09-2022 | 10.0639 |
| 02-09-2022 | 10.0513 |
| 01-09-2022 | 10.0608 |
| 30-08-2022 | 10.0576 |
| 29-08-2022 | 10.0423 |
| 26-08-2022 | 10.043 |
| 25-08-2022 | 10.0181 |
| 24-08-2022 | 10.0911 |
| 23-08-2022 | 10.09 |
| 22-08-2022 | 10.0884 |
| 19-08-2022 | 10.0834 |
| 18-08-2022 | 10.0906 |
| 17-08-2022 | 10.11 |
| 12-08-2022 | 10.0648 |
| 11-08-2022 | 10.0651 |
| 10-08-2022 | 10.0495 |
| 08-08-2022 | 10.0348 |
| 05-08-2022 | 10.0358 |
| 04-08-2022 | 10.0817 |
| 03-08-2022 | 10.0575 |
| 02-08-2022 | 10.0674 |
| 01-08-2022 | 10.0546 |
| 29-07-2022 | 10.0316 |
| 28-07-2022 | 10.0221 |
| 27-07-2022 | 10.0137 |
| 26-07-2022 | 10.0032 |
| 25-07-2022 | 10.0008 |
| 22-07-2022 | 9.9973 |
| 21-07-2022 | 9.9851 |
| 20-07-2022 | 9.986 |
| 19-07-2022 | 9.9831 |
| 18-07-2022 | 9.9823 |
| 15-07-2022 | 9.9795 |
| 14-07-2022 | 9.992 |
| 13-07-2022 | 9.9952 |
| 12-07-2022 | 9.9719 |
| 11-07-2022 | 9.9542 |
| 08-07-2022 | 9.9557 |
| 07-07-2022 | 9.9642 |
| 06-07-2022 | 9.9776 |
| 05-07-2022 | 9.9492 |
| 04-07-2022 | 9.9502 |
| 01-07-2022 | 9.9371 |
| 30-06-2022 | 9.9305 |
| 29-06-2022 | 9.9088 |
| 28-06-2022 | 9.9036 |
| 27-06-2022 | 9.9142 |
| 24-06-2022 | 9.9143 |
| 23-06-2022 | 9.9177 |
| 22-06-2022 | 9.9171 |
| 21-06-2022 | 9.9005 |
| 20-06-2022 | 9.9031 |
| 17-06-2022 | 9.8855 |
| 16-06-2022 | 9.8964 |
| 15-06-2022 | 9.893 |
| 14-06-2022 | 9.8928 |
| 13-06-2022 | 9.8892 |
| 10-06-2022 | 9.9023 |
| 09-06-2022 | 9.9063 |
| 08-06-2022 | 9.9063 |
| 07-06-2022 | 9.8934 |
| 06-06-2022 | 9.9022 |
| 03-06-2022 | 9.9116 |
| 02-06-2022 | 9.9187 |
| 01-06-2022 | 9.9244 |
| 31-05-2022 | 9.9236 |
| 30-05-2022 | 9.9294 |
| 27-05-2022 | 9.9406 |
| 26-05-2022 | 9.9549 |
| 25-05-2022 | 9.9485 |
| 24-05-2022 | 9.9389 |
| 23-05-2022 | 9.9275 |
| 20-05-2022 | 9.9228 |
| 19-05-2022 | 9.9322 |
| 18-05-2022 | 9.9263 |
| 17-05-2022 | 9.9253 |
| 13-05-2022 | 9.9221 |
| 12-05-2022 | 9.9329 |
| 11-05-2022 | 9.9301 |
| 10-05-2022 | 9.9121 |
| 09-05-2022 | 9.8964 |
| 06-05-2022 | 9.8966 |
| 05-05-2022 | 9.9099 |
| 04-05-2022 | 9.9174 |
| 02-05-2022 | 9.9713 |
| 29-04-2022 | 9.9658 |
| 28-04-2022 | 9.9638 |
| 27-04-2022 | 9.9737 |
| 26-04-2022 | 9.9776 |
| 25-04-2022 | 9.9755 |
| 22-04-2022 | 9.9552 |
| 21-04-2022 | 9.9556 |
| 20-04-2022 | 9.9583 |
| 19-04-2022 | 9.9547 |
| 18-04-2022 | 9.9543 |
| 13-04-2022 | 9.9424 |
| 12-04-2022 | 9.9501 |
| 11-04-2022 | 9.9587 |
| 08-04-2022 | 9.9643 |
| 07-04-2022 | 10.0057 |
| 06-04-2022 | 10.004 |
| 05-04-2022 | 10.0082 |
| 04-04-2022 | 10.0031 |
| 31-03-2022 | 10.0206 |
| 30-03-2022 | 10.021 |
| 29-03-2022 | 10.0053 |
| 28-03-2022 | 10.0045 |
| 25-03-2022 | 10.0012 |
| 24-03-2022 | 9.9994 |
| 23-03-2022 | 9.9981 |
| 22-03-2022 | 9.9942 |
| 21-03-2022 | 10.0097 |
| 17-03-2022 | 10.0098 |
| 16-03-2022 | 9.9985 |
| 15-03-2022 | 9.9876 |
| 14-03-2022 | 9.9746 |
| 11-03-2022 | 9.9752 |
| 10-03-2022 | 9.9861 |
| 09-03-2022 | 9.9657 |
| 08-03-2022 | 9.9592 |
| 07-03-2022 | 9.9652 |
| 04-03-2022 | 9.9887 |
| 03-03-2022 | 9.9858 |
| 02-03-2022 | 9.992 |
| 28-02-2022 | 10.0062 |
| 25-02-2022 | 10.0016 |
| 24-02-2022 | 10.006 |
| 23-02-2022 | 10.0111 |
| 22-02-2022 | 10.0088 |
| 21-02-2022 | 10.0221 |
| 18-02-2022 | 10.0268 |
| 17-02-2022 | 10.0221 |
| 16-02-2022 | 10.0292 |
| 15-02-2022 | 10.0353 |
| 14-02-2022 | 10.0397 |
| 11-02-2022 | 10.0215 |
| 10-02-2022 | 10.0043 |
| 09-02-2022 | 9.9782 |
| 08-02-2022 | 9.9676 |
| 04-02-2022 | 9.9371 |
| 03-02-2022 | 9.9379 |
| 02-02-2022 | 9.9412 |
| 01-02-2022 | 9.9606 |
| 31-01-2022 | 10.0076 |
| 28-01-2022 | 9.9813 |
| 27-01-2022 | 9.9833 |
| 25-01-2022 | 10.0032 |
| 24-01-2022 | 10.0144 |
| 21-01-2022 | 10.0206 |
| 20-01-2022 | 10.0205 |
| 19-01-2022 | 10.0194 |
| 18-01-2022 | 10.0108 |
| 17-01-2022 | 10.0013 |
| 14-01-2022 | 10.0058 |
| 13-01-2022 | 10.0085 |
| 12-01-2022 | 10.0004 |
| 11-01-2022 | 10.0063 |
| 10-01-2022 | 10.0015 |
| 07-01-2022 | 10.0079 |
| 06-01-2022 | 10.017 |
| 05-01-2022 | 10.0121 |
| 04-01-2022 | 10.0072 |
| 03-01-2022 | 10.0099 |
| 31-12-2021 | 10.0104 |
| 30-12-2021 | 10.0035 |
| 29-12-2021 | 10.0057 |
| 28-12-2021 | 9.9984 |
| 27-12-2021 | 10.0034 |
| 24-12-2021 | 10.0172 |
| 23-12-2021 | 10.0203 |
| 22-12-2021 | 10.0234 |
| 21-12-2021 | 10.0208 |
| 20-12-2021 | 10.0283 |
| 17-12-2021 | 10.0426 |
| 16-12-2021 | 10.0633 |
| 15-12-2021 | 10.0593 |
| 14-12-2021 | 10.0616 |
| 13-12-2021 | 10.0581 |
| 10-12-2021 | 10.0498 |
| 09-12-2021 | 10.0599 |
| 08-12-2021 | 10.0634 |
| 07-12-2021 | 10.0487 |
| 06-12-2021 | 10.0563 |
| 03-12-2021 | 10.0504 |
| 02-12-2021 | 10.0579 |
| 01-12-2021 | 10.0556 |
| 30-11-2021 | 10.0638 |
| 29-11-2021 | 10.0522 |
| 26-11-2021 | 10.0509 |
| 25-11-2021 | 10.0355 |
| 24-11-2021 | 10.0717 |
| 23-11-2021 | 10.0716 |
| 22-11-2021 | 10.0803 |
| 18-11-2021 | 10.0747 |
| 17-11-2021 | 10.0634 |
| 16-11-2021 | 10.0618 |
| 15-11-2021 | 10.0664 |
| 12-11-2021 | 10.0515 |
| 11-11-2021 | 10.0542 |
| 10-11-2021 | 10.0635 |
| 09-11-2021 | 10.0747 |
| 08-11-2021 | 10.06 |
| 03-11-2021 | 10.0245 |
| 02-11-2021 | 10.022 |
| 01-11-2021 | 10.0217 |
| 29-10-2021 | 10.028 |
| 28-10-2021 | 10.0523 |
| 27-10-2021 | 10.0525 |
| 26-10-2021 | 10.0427 |
| 25-10-2021 | 10.0439 |
| 22-10-2021 | 10.0811 |
| 21-10-2021 | 10.0806 |
| 20-10-2021 | 10.0733 |
| 18-10-2021 | 10.068 |
| 14-10-2021 | 10.0724 |
| 13-10-2021 | 10.0856 |
| 12-10-2021 | 10.0825 |
| 11-10-2021 | 10.0803 |
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