标签 506
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 15.4259 |
| 08-09-2022 | 15.4015 |
| 07-09-2022 | 15.2659 |
| 06-09-2022 | 15.2863 |
| 05-09-2022 | 15.2787 |
| 02-09-2022 | 15.1904 |
| 01-09-2022 | 15.1976 |
| 30-08-2022 | 15.3578 |
| 29-08-2022 | 14.9819 |
| 26-08-2022 | 15.1752 |
| 25-08-2022 | 15.1368 |
| 24-08-2022 | 15.1964 |
| 23-08-2022 | 15.1641 |
| 22-08-2022 | 15.0922 |
| 19-08-2022 | 15.3279 |
| 18-08-2022 | 15.4867 |
| 17-08-2022 | 15.4559 |
| 16-08-2022 | 15.349 |
| 12-08-2022 | 15.224 |
| 11-08-2022 | 15.1881 |
| 10-08-2022 | 15.0736 |
| 08-08-2022 | 15.072 |
| 05-08-2022 | 14.9565 |
| 04-08-2022 | 14.9549 |
| 03-08-2022 | 14.9495 |
| 02-08-2022 | 14.9251 |
| 01-08-2022 | 14.908 |
| 29-07-2022 | 14.7402 |
| 28-07-2022 | 14.5455 |
| 27-07-2022 | 14.308 |
| 26-07-2022 | 14.1747 |
| 25-07-2022 | 14.3087 |
| 22-07-2022 | 14.3764 |
| 21-07-2022 | 14.3011 |
| 20-07-2022 | 14.2025 |
| 19-07-2022 | 14.0684 |
| 18-07-2022 | 14.0117 |
| 15-07-2022 | 13.8181 |
| 14-07-2022 | 13.7306 |
| 13-07-2022 | 13.7462 |
| 12-07-2022 | 13.8195 |
| 11-07-2022 | 13.9395 |
| 08-07-2022 | 13.9054 |
| 07-07-2022 | 13.8335 |
| 06-07-2022 | 13.7131 |
| 05-07-2022 | 13.5492 |
| 04-07-2022 | 13.5633 |
| 01-07-2022 | 13.4838 |
| 30-06-2022 | 13.4864 |
| 29-06-2022 | 13.5018 |
| 28-06-2022 | 13.5495 |
| 27-06-2022 | 13.5342 |
| 24-06-2022 | 13.424 |
| 23-06-2022 | 13.295 |
| 22-06-2022 | 13.1695 |
| 21-06-2022 | 13.3699 |
| 20-06-2022 | 13.1083 |
| 17-06-2022 | 13.0776 |
| 16-06-2022 | 13.1592 |
| 15-06-2022 | 13.4365 |
| 14-06-2022 | 13.4531 |
| 13-06-2022 | 13.4788 |
| 10-06-2022 | 13.831 |
| 09-06-2022 | 14.0529 |
| 08-06-2022 | 13.9464 |
| 07-06-2022 | 13.996 |
| 06-06-2022 | 14.1232 |
| 03-06-2022 | 14.1414 |
| 02-06-2022 | 14.2032 |
| 01-06-2022 | 14.1143 |
| 31-05-2022 | 14.1808 |
| 30-05-2022 | 14.2217 |
| 27-05-2022 | 13.9521 |
| 26-05-2022 | 13.8052 |
| 25-05-2022 | 13.6661 |
| 24-05-2022 | 13.7634 |
| 23-05-2022 | 13.8457 |
| 20-05-2022 | 13.9032 |
| 19-05-2022 | 13.5425 |
| 18-05-2022 | 13.9111 |
| 17-05-2022 | 13.9222 |
| 16-05-2022 | 13.5703 |
| 13-05-2022 | 13.4937 |
| 12-05-2022 | 13.5259 |
| 11-05-2022 | 13.8304 |
| 10-05-2022 | 13.8867 |
| 09-05-2022 | 13.9836 |
| 06-05-2022 | 14.1082 |
| 05-05-2022 | 14.3492 |
| 04-05-2022 | 14.3386 |
| 02-05-2022 | 14.6883 |
| 29-04-2022 | 14.7213 |
| 28-04-2022 | 14.8547 |
| 27-04-2022 | 14.6694 |
| 26-04-2022 | 14.8206 |
| 25-04-2022 | 14.5876 |
| 22-04-2022 | 14.7909 |
| 21-04-2022 | 14.967 |
| 20-04-2022 | 14.7538 |
| 19-04-2022 | 14.6148 |
| 18-04-2022 | 14.813 |
| 13-04-2022 | 15.0416 |
| 12-04-2022 | 15.0777 |
| 11-04-2022 | 15.2082 |
| 08-04-2022 | 15.2575 |
| 07-04-2022 | 15.1156 |
| 06-04-2022 | 15.2462 |
| 05-04-2022 | 15.3478 |
| 04-04-2022 | 15.3995 |
| 01-04-2022 | 15.0848 |
| 31-03-2022 | 14.9018 |
| 30-03-2022 | 14.9214 |
| 29-03-2022 | 14.786 |
| 28-03-2022 | 14.701 |
| 25-03-2022 | 14.6581 |
| 24-03-2022 | 14.7084 |
| 23-03-2022 | 14.7224 |
| 22-03-2022 | 14.7675 |
| 21-03-2022 | 14.6204 |
| 17-03-2022 | 14.7733 |
| 16-03-2022 | 14.5153 |
| 15-03-2022 | 14.2427 |
| 14-03-2022 | 14.4136 |
| 11-03-2022 | 14.2476 |
| 10-03-2022 | 14.2127 |
| 09-03-2022 | 13.992 |
| 08-03-2022 | 13.7235 |
| 07-03-2022 | 13.5856 |
| 04-03-2022 | 13.9165 |
| 03-03-2022 | 14.15 |
| 02-03-2022 | 14.2292 |
| 28-02-2022 | 14.3642 |
| 25-02-2022 | 14.2447 |
| 24-02-2022 | 13.8721 |
| 23-02-2022 | 14.5831 |
| 22-02-2022 | 14.5862 |
| 21-02-2022 | 14.6731 |
| 18-02-2022 | 14.7489 |
| 17-02-2022 | 14.7923 |
| 16-02-2022 | 14.7969 |
| 15-02-2022 | 14.8208 |
| 14-02-2022 | 14.4139 |
| 11-02-2022 | 14.8528 |
| 10-02-2022 | 15.0502 |
| 09-02-2022 | 14.9368 |
| 08-02-2022 | 14.7709 |
| 07-02-2022 | 14.7445 |
| 04-02-2022 | 14.9765 |
| 03-02-2022 | 15.0091 |
| 02-02-2022 | 15.1764 |
| 01-02-2022 | 15.0084 |
| 31-01-2022 | 14.8016 |
| 28-01-2022 | 14.6115 |
| 27-01-2022 | 14.6019 |
| 25-01-2022 | 14.759 |
| 24-01-2022 | 14.6458 |
| 21-01-2022 | 15.0679 |
| 20-01-2022 | 15.2066 |
| 19-01-2022 | 15.3386 |
| 18-01-2022 | 15.4667 |
| 17-01-2022 | 15.6455 |
| 14-01-2022 | 15.5982 |
| 13-01-2022 | 15.5959 |
| 12-01-2022 | 15.5522 |
| 11-01-2022 | 15.4218 |
| 10-01-2022 | 15.3832 |
| 07-01-2022 | 15.2371 |
| 06-01-2022 | 15.1798 |
| 05-01-2022 | 15.3169 |
| 04-01-2022 | 15.2191 |
| 03-01-2022 | 15.0874 |
| 31-12-2021 | 14.8743 |
| 30-12-2021 | 14.7313 |
| 29-12-2021 | 14.7553 |
| 28-12-2021 | 14.7749 |
| 27-12-2021 | 14.6489 |
| 24-12-2021 | 14.5843 |
| 23-12-2021 | 14.6582 |
| 22-12-2021 | 14.5511 |
| 21-12-2021 | 14.3836 |
| 20-12-2021 | 14.2313 |
| 17-12-2021 | 14.563 |
| 16-12-2021 | 14.8053 |
| 15-12-2021 | 14.795 |
| 14-12-2021 | 14.8891 |
| 13-12-2021 | 14.9124 |
| 10-12-2021 | 15.0304 |
| 09-12-2021 | 15.0268 |
| 08-12-2021 | 14.9885 |
| 07-12-2021 | 14.7479 |
| 06-12-2021 | 14.5236 |
| 03-12-2021 | 14.7745 |
| 02-12-2021 | 14.9276 |
| 01-12-2021 | 14.7343 |
| 30-11-2021 | 14.5878 |
| 29-11-2021 | 14.6464 |
| 26-11-2021 | 14.6487 |
| 25-11-2021 | 15.0868 |
| 24-11-2021 | 14.9787 |
| 23-11-2021 | 15.0553 |
| 22-11-2021 | 14.9586 |
| 18-11-2021 | 15.2528 |
| 17-11-2021 | 15.3812 |
| 16-11-2021 | 15.4574 |
| 15-11-2021 | 15.5422 |
| 12-11-2021 | 15.5333 |
| 11-11-2021 | 15.3382 |
| 10-11-2021 | 15.4492 |
| 09-11-2021 | 15.4641 |
| 08-11-2021 | 15.4733 |
| 03-11-2021 | 15.2618 |
| 02-11-2021 | 15.2909 |
| 01-11-2021 | 15.3181 |
| 29-10-2021 | 15.1063 |
| 28-10-2021 | 15.2308 |
| 27-10-2021 | 15.5352 |
| 26-10-2021 | 15.5652 |
| 25-10-2021 | 15.4247 |
| 22-10-2021 | 15.4351 |
| 21-10-2021 | 15.5109 |
| 20-10-2021 | 15.5882 |
| 19-10-2021 | 15.7386 |
| 18-10-2021 | 15.8137 |
| 14-10-2021 | 15.7112 |
| 13-10-2021 | 15.5618 |
| 12-10-2021 | 15.4156 |
| 11-10-2021 | 15.3656 |
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