标签 476
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.7345 |
| 08-09-2022 | 11.4803 |
| 07-09-2022 | 11.373 |
| 06-09-2022 | 11.5281 |
| 02-09-2022 | 11.6295 |
| 01-09-2022 | 11.4393 |
| 30-08-2022 | 11.8254 |
| 29-08-2022 | 11.8354 |
| 26-08-2022 | 12.2531 |
| 25-08-2022 | 12.1363 |
| 24-08-2022 | 12.0458 |
| 23-08-2022 | 12.0815 |
| 22-08-2022 | 12.1829 |
| 19-08-2022 | 12.3361 |
| 18-08-2022 | 12.4309 |
| 17-08-2022 | 12.3967 |
| 16-08-2022 | 12.5108 |
| 12-08-2022 | 12.4119 |
| 11-08-2022 | 12.3789 |
| 10-08-2022 | 12.2944 |
| 08-08-2022 | 12.2754 |
| 05-08-2022 | 12.0082 |
| 04-08-2022 | 12.1945 |
| 03-08-2022 | 11.9796 |
| 02-08-2022 | 11.8696 |
| 01-08-2022 | 11.9991 |
| 29-07-2022 | 12.0577 |
| 28-07-2022 | 11.934 |
| 27-07-2022 | 11.7765 |
| 26-07-2022 | 11.7365 |
| 25-07-2022 | 11.792 |
| 22-07-2022 | 11.8455 |
| 21-07-2022 | 11.8289 |
| 20-07-2022 | 11.797 |
| 19-07-2022 | 11.6353 |
| 18-07-2022 | 11.6561 |
| 15-07-2022 | 11.4161 |
| 14-07-2022 | 11.2368 |
| 13-07-2022 | 11.2796 |
| 12-07-2022 | 11.4644 |
| 11-07-2022 | 11.5302 |
| 08-07-2022 | 11.5363 |
| 07-07-2022 | 11.4691 |
| 06-07-2022 | 11.3925 |
| 05-07-2022 | 11.2299 |
| 01-07-2022 | 11.2977 |
| 30-06-2022 | 11.3162 |
| 29-06-2022 | 11.539 |
| 28-06-2022 | 11.7442 |
| 27-06-2022 | 11.6545 |
| 24-06-2022 | 11.3918 |
| 23-06-2022 | 11.2773 |
| 22-06-2022 | 11.1422 |
| 21-06-2022 | 11.1864 |
| 17-06-2022 | 11.1092 |
| 16-06-2022 | 11.1285 |
| 15-06-2022 | 11.3137 |
| 14-06-2022 | 11.2886 |
| 13-06-2022 | 11.4875 |
| 10-06-2022 | 11.8219 |
| 09-06-2022 | 12.2394 |
| 08-06-2022 | 12.3194 |
| 07-06-2022 | 12.1677 |
| 06-06-2022 | 12.3728 |
| 03-06-2022 | 12.2992 |
| 02-06-2022 | 12.2143 |
| 01-06-2022 | 12.2588 |
| 31-05-2022 | 12.2291 |
| 27-05-2022 | 12.1735 |
| 26-05-2022 | 11.9582 |
| 25-05-2022 | 11.7603 |
| 24-05-2022 | 11.807 |
| 23-05-2022 | 11.8035 |
| 20-05-2022 | 11.7783 |
| 19-05-2022 | 11.5785 |
| 18-05-2022 | 11.9356 |
| 17-05-2022 | 12.0073 |
| 16-05-2022 | 11.718 |
| 13-05-2022 | 11.6198 |
| 12-05-2022 | 11.4112 |
| 11-05-2022 | 11.464 |
| 10-05-2022 | 11.6584 |
| 09-05-2022 | 11.721 |
| 06-05-2022 | 11.7924 |
| 05-05-2022 | 12.0466 |
| 04-05-2022 | 11.9479 |
| 02-05-2022 | 11.8023 |
| 29-04-2022 | 12.0958 |
| 28-04-2022 | 12.0473 |
| 27-04-2022 | 11.9214 |
| 26-04-2022 | 12.1066 |
| 25-04-2022 | 12.083 |
| 22-04-2022 | 12.3617 |
| 21-04-2022 | 12.6848 |
| 20-04-2022 | 12.6106 |
| 19-04-2022 | 12.3528 |
| 13-04-2022 | 12.3734 |
| 12-04-2022 | 12.5246 |
| 11-04-2022 | 12.5222 |
| 08-04-2022 | 12.5845 |
| 07-04-2022 | 12.5173 |
| 06-04-2022 | 12.5416 |
| 05-04-2022 | 12.7444 |
| 04-04-2022 | 12.7221 |
| 01-04-2022 | 12.7495 |
| 31-03-2022 | 12.8991 |
| 30-03-2022 | 12.9281 |
| 29-03-2022 | 12.9552 |
| 28-03-2022 | 12.7888 |
| 25-03-2022 | 12.755 |
| 24-03-2022 | 12.663 |
| 23-03-2022 | 12.6121 |
| 22-03-2022 | 12.7342 |
| 21-03-2022 | 12.6115 |
| 17-03-2022 | 12.3324 |
| 16-03-2022 | 12.2923 |
| 15-03-2022 | 11.958 |
| 14-03-2022 | 12.0263 |
| 11-03-2022 | 12.195 |
| 10-03-2022 | 11.9377 |
| 09-03-2022 | 12.0451 |
| 08-03-2022 | 11.8704 |
| 07-03-2022 | 12.1255 |
| 04-03-2022 | 12.1435 |
| 03-03-2022 | 12.5035 |
| 02-03-2022 | 12.3284 |
| 28-02-2022 | 12.4321 |
| 25-02-2022 | 12.415 |
| 24-02-2022 | 11.9676 |
| 23-02-2022 | 12.5624 |
| 22-02-2022 | 12.5729 |
| 18-02-2022 | 12.7186 |
| 17-02-2022 | 12.9122 |
| 16-02-2022 | 12.9138 |
| 15-02-2022 | 12.9797 |
| 14-02-2022 | 12.7967 |
| 11-02-2022 | 13.0922 |
| 10-02-2022 | 13.0719 |
| 09-02-2022 | 13.0972 |
| 08-02-2022 | 12.8307 |
| 07-02-2022 | 12.9035 |
| 04-02-2022 | 12.7801 |
| 03-02-2022 | 13.0407 |
| 02-02-2022 | 13.104 |
| 01-02-2022 | 12.8987 |
| 31-01-2022 | 12.7572 |
| 28-01-2022 | 12.5325 |
| 27-01-2022 | 12.7231 |
| 25-01-2022 | 12.5003 |
| 24-01-2022 | 12.4491 |
| 21-01-2022 | 12.7927 |
| 20-01-2022 | 12.9604 |
| 19-01-2022 | 13.0742 |
| 18-01-2022 | 13.108 |
| 14-01-2022 | 13.0898 |
| 13-01-2022 | 13.2775 |
| 12-01-2022 | 13.2255 |
| 11-01-2022 | 13.0391 |
| 10-01-2022 | 13.0065 |
| 07-01-2022 | 13.1096 |
| 06-01-2022 | 13.1792 |
| 05-01-2022 | 13.4054 |
| 04-01-2022 | 13.4099 |
| 03-01-2022 | 13.327 |
| 31-12-2021 | 13.2937 |
| 30-12-2021 | 13.3922 |
| 29-12-2021 | 13.3894 |
| 28-12-2021 | 13.4514 |
| 27-12-2021 | 13.3766 |
| 23-12-2021 | 13.3501 |
| 22-12-2021 | 13.2131 |
| 21-12-2021 | 13.1227 |
| 20-12-2021 | 13.0341 |
| 17-12-2021 | 13.2733 |
| 16-12-2021 | 13.5236 |
| 15-12-2021 | 13.2432 |
| 14-12-2021 | 13.2959 |
| 13-12-2021 | 13.4367 |
| 10-12-2021 | 13.4536 |
| 09-12-2021 | 13.3745 |
| 08-12-2021 | 13.3865 |
| 07-12-2021 | 13.2347 |
| 06-12-2021 | 12.9776 |
| 03-12-2021 | 13.0047 |
| 02-12-2021 | 12.8323 |
| 01-12-2021 | 13.0154 |
| 30-11-2021 | 13.0212 |
| 29-11-2021 | 13.1081 |
| 26-11-2021 | 13.0182 |
| 24-11-2021 | 13.1097 |
| 23-11-2021 | 13.1956 |
| 22-11-2021 | 13.2867 |
| 18-11-2021 | 13.3481 |
| 17-11-2021 | 13.4217 |
| 16-11-2021 | 13.4536 |
| 15-11-2021 | 13.4625 |
| 12-11-2021 | 13.3672 |
| 11-11-2021 | 13.4102 |
| 10-11-2021 | 13.415 |
| 09-11-2021 | 13.4267 |
| 08-11-2021 | 13.4388 |
| 03-11-2021 | 13.2933 |
| 02-11-2021 | 13.3563 |
| 01-11-2021 | 13.3916 |
| 29-10-2021 | 13.2546 |
| 28-10-2021 | 13.3043 |
| 27-10-2021 | 13.3638 |
| 26-10-2021 | 13.453 |
| 25-10-2021 | 13.3613 |
| 22-10-2021 | 13.3294 |
| 21-10-2021 | 13.275 |
| 20-10-2021 | 13.2995 |
| 19-10-2021 | 13.3061 |
| 18-10-2021 | 13.1889 |
| 14-10-2021 | 13.0836 |
| 13-10-2021 | 12.924 |
| 12-10-2021 | 12.9507 |
| 11-10-2021 | 12.9739 |
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