标签 508
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.4277 |
| 08-09-2022 | 10.4077 |
| 07-09-2022 | 10.3065 |
| 06-09-2022 | 10.3248 |
| 05-09-2022 | 10.331 |
| 02-09-2022 | 10.2583 |
| 01-09-2022 | 10.2602 |
| 30-08-2022 | 10.3865 |
| 29-08-2022 | 10.1268 |
| 26-08-2022 | 10.2706 |
| 25-08-2022 | 10.2495 |
| 24-08-2022 | 10.2978 |
| 23-08-2022 | 10.2818 |
| 22-08-2022 | 10.2311 |
| 19-08-2022 | 10.3874 |
| 18-08-2022 | 10.5005 |
| 17-08-2022 | 10.488 |
| 16-08-2022 | 10.4185 |
| 12-08-2022 | 10.3447 |
| 11-08-2022 | 10.3216 |
| 10-08-2022 | 10.2451 |
| 08-08-2022 | 10.2379 |
| 05-08-2022 | 10.1588 |
| 04-08-2022 | 10.1498 |
| 03-08-2022 | 10.1536 |
| 02-08-2022 | 10.1276 |
| 01-08-2022 | 10.1242 |
| 29-07-2022 | 10.0173 |
| 28-07-2022 | 9.8841 |
| 27-07-2022 | 9.7163 |
| 26-07-2022 | 9.623 |
| 25-07-2022 | 9.7088 |
| 22-07-2022 | 9.7606 |
| 21-07-2022 | 9.6942 |
| 20-07-2022 | 9.6394 |
| 19-07-2022 | 9.5354 |
| 18-07-2022 | 9.4984 |
| 15-07-2022 | 9.366 |
| 14-07-2022 | 9.3019 |
| 13-07-2022 | 9.3151 |
| 12-07-2022 | 9.3685 |
| 11-07-2022 | 9.4604 |
| 08-07-2022 | 9.4631 |
| 07-07-2022 | 9.4119 |
| 06-07-2022 | 9.329 |
| 05-07-2022 | 9.2256 |
| 04-07-2022 | 9.2399 |
| 01-07-2022 | 9.1897 |
| 30-06-2022 | 9.2055 |
| 29-06-2022 | 9.2132 |
| 28-06-2022 | 9.2428 |
| 27-06-2022 | 9.2331 |
| 24-06-2022 | 9.1594 |
| 23-06-2022 | 9.077 |
| 22-06-2022 | 8.9943 |
| 21-06-2022 | 9.125 |
| 20-06-2022 | 8.9595 |
| 17-06-2022 | 8.9268 |
| 16-06-2022 | 8.9654 |
| 15-06-2022 | 9.1567 |
| 14-06-2022 | 9.1724 |
| 13-06-2022 | 9.1962 |
| 10-06-2022 | 9.4432 |
| 09-06-2022 | 9.6036 |
| 08-06-2022 | 9.5318 |
| 07-06-2022 | 9.5667 |
| 06-06-2022 | 9.6556 |
| 03-06-2022 | 9.6645 |
| 02-06-2022 | 9.6899 |
| 01-06-2022 | 9.629 |
| 31-05-2022 | 9.6649 |
| 30-05-2022 | 9.6945 |
| 27-05-2022 | 9.5157 |
| 26-05-2022 | 9.4108 |
| 25-05-2022 | 9.3203 |
| 24-05-2022 | 9.371 |
| 23-05-2022 | 9.4228 |
| 20-05-2022 | 9.4528 |
| 19-05-2022 | 9.19 |
| 18-05-2022 | 9.4371 |
| 17-05-2022 | 9.4481 |
| 16-05-2022 | 9.2156 |
| 13-05-2022 | 9.1823 |
| 12-05-2022 | 9.1971 |
| 11-05-2022 | 9.3923 |
| 10-05-2022 | 9.434 |
| 09-05-2022 | 9.469 |
| 06-05-2022 | 9.5306 |
| 05-05-2022 | 9.6858 |
| 04-05-2022 | 9.6831 |
| 02-05-2022 | 9.9085 |
| 29-04-2022 | 9.9282 |
| 28-04-2022 | 10.0107 |
| 27-04-2022 | 9.8894 |
| 26-04-2022 | 9.9823 |
| 25-04-2022 | 9.8407 |
| 22-04-2022 | 9.9632 |
| 21-04-2022 | 10.0869 |
| 20-04-2022 | 9.9412 |
| 19-04-2022 | 9.841 |
| 18-04-2022 | 9.9634 |
| 13-04-2022 | 10.1366 |
| 12-04-2022 | 10.1681 |
| 11-04-2022 | 10.2506 |
| 08-04-2022 | 10.3124 |
| 07-04-2022 | 10.2304 |
| 06-04-2022 | 10.3252 |
| 05-04-2022 | 10.4102 |
| 04-04-2022 | 10.4648 |
| 01-04-2022 | 10.2474 |
| 31-03-2022 | 10.1312 |
| 30-03-2022 | 10.1496 |
| 29-03-2022 | 10.0501 |
| 28-03-2022 | 9.9887 |
| 25-03-2022 | 9.9493 |
| 24-03-2022 | 9.9896 |
| 23-03-2022 | 10.003 |
| 22-03-2022 | 10.0432 |
| 21-03-2022 | 9.9298 |
| 17-03-2022 | 10.0282 |
| 16-03-2022 | 9.8494 |
| 15-03-2022 | 9.6696 |
| 14-03-2022 | 9.7891 |
| 11-03-2022 | 9.6509 |
| 10-03-2022 | 9.631 |
| 09-03-2022 | 9.4914 |
| 08-03-2022 | 9.3111 |
| 07-03-2022 | 9.2268 |
| 04-03-2022 | 9.4417 |
| 03-03-2022 | 9.5854 |
| 02-03-2022 | 9.6469 |
| 28-02-2022 | 9.7514 |
| 25-02-2022 | 9.676 |
| 24-02-2022 | 9.4444 |
| 23-02-2022 | 9.9128 |
| 22-02-2022 | 9.9296 |
| 21-02-2022 | 9.9956 |
| 18-02-2022 | 10.0329 |
| 17-02-2022 | 10.0493 |
| 16-02-2022 | 10.06 |
| 15-02-2022 | 10.0758 |
| 14-02-2022 | 9.7921 |
| 11-02-2022 | 10.0851 |
| 10-02-2022 | 10.2158 |
| 09-02-2022 | 10.1339 |
| 08-02-2022 | 10.0228 |
| 07-02-2022 | 9.9936 |
| 04-02-2022 | 10.1622 |
| 03-02-2022 | 10.187 |
| 02-02-2022 | 10.3073 |
| 01-02-2022 | 10.1935 |
| 31-01-2022 | 10.0623 |
| 28-01-2022 | 9.9315 |
| 27-01-2022 | 9.9363 |
| 25-01-2022 | 10.0286 |
| 24-01-2022 | 9.9575 |
| 21-01-2022 | 10.2223 |
| 20-01-2022 | 10.3026 |
| 19-01-2022 | 10.4057 |
| 18-01-2022 | 10.5051 |
| 17-01-2022 | 10.6171 |
| 14-01-2022 | 10.5875 |
| 13-01-2022 | 10.5887 |
| 12-01-2022 | 10.5629 |
| 11-01-2022 | 10.4737 |
| 10-01-2022 | 10.4437 |
| 07-01-2022 | 10.334 |
| 06-01-2022 | 10.2959 |
| 05-01-2022 | 10.3989 |
| 04-01-2022 | 10.33 |
| 03-01-2022 | 10.2266 |
| 31-12-2021 | 10.0702 |
| 30-12-2021 | 9.9835 |
| 29-12-2021 | 9.9894 |
| 28-12-2021 | 10.0007 |
| 27-12-2021 | 9.9171 |
| 24-12-2021 | 9.8701 |
| 23-12-2021 | 9.9099 |
| 22-12-2021 | 9.8433 |
| 21-12-2021 | 9.7369 |
| 20-12-2021 | 9.6474 |
| 17-12-2021 | 9.8597 |
| 16-12-2021 | 10.0108 |
| 15-12-2021 | 9.9959 |
| 14-12-2021 | 10.0543 |
| 13-12-2021 | 10.0793 |
| 10-12-2021 | 10.1622 |
| 09-12-2021 | 10.1657 |
| 08-12-2021 | 10.1388 |
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