标签 505
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.05 |
| 08-09-2022 | 10.02 |
| 07-09-2022 | 9.92 |
| 06-09-2022 | 9.88 |
| 05-09-2022 | 9.87 |
| 02-09-2022 | 9.83 |
| 01-09-2022 | 9.84 |
| 30-08-2022 | 9.88 |
| 29-08-2022 | 9.68 |
| 26-08-2022 | 9.81 |
| 25-08-2022 | 9.79 |
| 24-08-2022 | 9.79 |
| 23-08-2022 | 9.75 |
| 22-08-2022 | 9.71 |
| 19-08-2022 | 9.87 |
| 18-08-2022 | 9.97 |
| 17-08-2022 | 9.97 |
| 16-08-2022 | 9.93 |
| 12-08-2022 | 9.85 |
| 11-08-2022 | 9.83 |
| 10-08-2022 | 9.75 |
| 08-08-2022 | 9.78 |
| 05-08-2022 | 9.73 |
| 04-08-2022 | 9.69 |
| 03-08-2022 | 9.65 |
| 02-08-2022 | 9.64 |
| 01-08-2022 | 9.63 |
| 29-07-2022 | 9.56 |
| 28-07-2022 | 9.41 |
| 27-07-2022 | 9.24 |
| 26-07-2022 | 9.18 |
| 25-07-2022 | 9.31 |
| 22-07-2022 | 9.31 |
| 21-07-2022 | 9.27 |
| 20-07-2022 | 9.2 |
| 19-07-2022 | 9.16 |
| 18-07-2022 | 9.11 |
| 15-07-2022 | 8.96 |
| 14-07-2022 | 8.88 |
| 13-07-2022 | 8.94 |
| 12-07-2022 | 8.94 |
| 11-07-2022 | 9.0 |
| 08-07-2022 | 8.98 |
| 07-07-2022 | 8.94 |
| 06-07-2022 | 8.84 |
| 05-07-2022 | 8.73 |
| 04-07-2022 | 8.73 |
| 01-07-2022 | 8.67 |
| 30-06-2022 | 8.64 |
| 29-06-2022 | 8.7 |
| 28-06-2022 | 8.73 |
| 27-06-2022 | 8.71 |
| 24-06-2022 | 8.62 |
| 23-06-2022 | 8.54 |
| 22-06-2022 | 8.42 |
| 21-06-2022 | 8.5 |
| 20-06-2022 | 8.36 |
| 17-06-2022 | 8.37 |
| 16-06-2022 | 8.45 |
| 15-06-2022 | 8.6 |
| 14-06-2022 | 8.58 |
| 13-06-2022 | 8.59 |
| 10-06-2022 | 8.83 |
| 09-06-2022 | 8.95 |
| 08-06-2022 | 8.9 |
| 07-06-2022 | 8.92 |
| 06-06-2022 | 9.01 |
| 03-06-2022 | 9.05 |
| 02-06-2022 | 9.1 |
| 01-06-2022 | 9.05 |
| 31-05-2022 | 9.07 |
| 30-05-2022 | 9.05 |
| 27-05-2022 | 8.85 |
| 26-05-2022 | 8.75 |
| 25-05-2022 | 8.69 |
| 24-05-2022 | 8.83 |
| 23-05-2022 | 8.88 |
| 20-05-2022 | 8.88 |
| 19-05-2022 | 8.7 |
| 18-05-2022 | 8.9 |
| 17-05-2022 | 8.88 |
| 16-05-2022 | 8.7 |
| 13-05-2022 | 8.65 |
| 12-05-2022 | 8.66 |
| 11-05-2022 | 8.8 |
| 10-05-2022 | 8.89 |
| 09-05-2022 | 8.96 |
| 06-05-2022 | 9.04 |
| 05-05-2022 | 9.23 |
| 04-05-2022 | 9.21 |
| 02-05-2022 | 9.38 |
| 29-04-2022 | 9.43 |
| 28-04-2022 | 9.49 |
| 27-04-2022 | 9.38 |
| 26-04-2022 | 9.47 |
| 25-04-2022 | 9.38 |
| 22-04-2022 | 9.49 |
| 21-04-2022 | 9.55 |
| 20-04-2022 | 9.49 |
| 19-04-2022 | 9.46 |
| 18-04-2022 | 9.57 |
| 13-04-2022 | 9.75 |
| 12-04-2022 | 9.77 |
| 11-04-2022 | 9.88 |
| 08-04-2022 | 9.91 |
| 07-04-2022 | 9.86 |
| 06-04-2022 | 9.92 |
| 05-04-2022 | 9.97 |
| 04-04-2022 | 9.96 |
| 01-04-2022 | 9.86 |
| 31-03-2022 | 9.82 |
| 30-03-2022 | 9.83 |
| 29-03-2022 | 9.74 |
| 28-03-2022 | 9.68 |
| 25-03-2022 | 9.7 |
| 24-03-2022 | 9.75 |
| 23-03-2022 | 9.73 |
| 22-03-2022 | 9.74 |
| 21-03-2022 | 9.68 |
| 17-03-2022 | 9.73 |
| 16-03-2022 | 9.63 |
| 15-03-2022 | 9.54 |
| 14-03-2022 | 9.6 |
| 11-03-2022 | 9.54 |
| 10-03-2022 | 9.49 |
| 09-03-2022 | 9.41 |
| 08-03-2022 | 9.31 |
| 07-03-2022 | 9.23 |
| 04-03-2022 | 9.37 |
| 03-03-2022 | 9.43 |
| 02-03-2022 | 9.45 |
| 28-02-2022 | 9.52 |
| 25-02-2022 | 9.45 |
| 24-02-2022 | 9.3 |
| 23-02-2022 | 9.56 |
| 22-02-2022 | 9.57 |
| 21-02-2022 | 9.59 |
| 18-02-2022 | 9.62 |
| 17-02-2022 | 9.65 |
| 16-02-2022 | 9.66 |
| 15-02-2022 | 9.69 |
| 14-02-2022 | 9.53 |
| 11-02-2022 | 9.72 |
| 10-02-2022 | 9.82 |
| 09-02-2022 | 9.77 |
| 08-02-2022 | 9.72 |
| 07-02-2022 | 9.74 |
| 04-02-2022 | 9.83 |
| 03-02-2022 | 9.84 |
| 02-02-2022 | 9.92 |
| 01-02-2022 | 9.87 |
| 31-01-2022 | 9.78 |
| 28-01-2022 | 9.67 |
| 27-01-2022 | 9.66 |
| 25-01-2022 | 9.76 |
| 24-01-2022 | 9.74 |
| 21-01-2022 | 9.93 |
| 20-01-2022 | 10.02 |
| 19-01-2022 | 10.05 |
| 18-01-2022 | 10.12 |
| 17-01-2022 | 10.18 |
| 14-01-2022 | 10.17 |
| 13-01-2022 | 10.16 |
| 12-01-2022 | 10.15 |
| 11-01-2022 | 10.14 |
| 10-01-2022 | 10.14 |
| 07-01-2022 | 10.12 |
| 06-01-2022 | 10.1 |
| 05-01-2022 | 10.13 |
| 04-01-2022 | 10.14 |
| 03-01-2022 | 10.13 |
| 31-12-2021 | 10.07 |
| 30-12-2021 | 10.04 |
| 29-12-2021 | 10.04 |
| 28-12-2021 | 10.04 |
| 27-12-2021 | 10.01 |
| 24-12-2021 | 10.0 |
| 23-12-2021 | 10.01 |
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