标签 511
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.5797 |
| 08-09-2022 | 10.5541 |
| 07-09-2022 | 10.538 |
| 06-09-2022 | 10.4808 |
| 05-09-2022 | 10.4558 |
| 02-09-2022 | 10.4051 |
| 01-09-2022 | 10.4191 |
| 30-08-2022 | 10.3651 |
| 29-08-2022 | 10.172 |
| 26-08-2022 | 10.2726 |
| 25-08-2022 | 10.2168 |
| 24-08-2022 | 10.2038 |
| 23-08-2022 | 10.13 |
| 22-08-2022 | 10.0113 |
| 19-08-2022 | 10.215 |
| 18-08-2022 | 10.3362 |
| 17-08-2022 | 10.3049 |
| 16-08-2022 | 10.2443 |
| 12-08-2022 | 10.1289 |
| 11-08-2022 | 10.086 |
| 10-08-2022 | 9.9968 |
| 08-08-2022 | 10.0121 |
| 05-08-2022 | 9.9723 |
| 04-08-2022 | 9.9696 |
| 03-08-2022 | 9.9665 |
| 02-08-2022 | 10.0861 |
| 01-08-2022 | 10.0589 |
| 29-07-2022 | 9.9032 |
| 28-07-2022 | 9.7808 |
| 27-07-2022 | 9.7037 |
| 26-07-2022 | 9.627 |
| 25-07-2022 | 9.7466 |
| 22-07-2022 | 9.7462 |
| 21-07-2022 | 9.7309 |
| 20-07-2022 | 9.5896 |
| 19-07-2022 | 9.5697 |
| 18-07-2022 | 9.5086 |
| 15-07-2022 | 9.3589 |
| 14-07-2022 | 9.2787 |
| 13-07-2022 | 9.2886 |
| 12-07-2022 | 9.2464 |
| 11-07-2022 | 9.3209 |
| 08-07-2022 | 9.2927 |
| 07-07-2022 | 9.2734 |
| 06-07-2022 | 9.1655 |
| 05-07-2022 | 8.9719 |
| 04-07-2022 | 8.9937 |
| 01-07-2022 | 8.9104 |
| 30-06-2022 | 8.8404 |
| 29-06-2022 | 8.9144 |
| 28-06-2022 | 8.9621 |
| 27-06-2022 | 8.9521 |
| 24-06-2022 | 8.8608 |
| 23-06-2022 | 8.7385 |
| 22-06-2022 | 8.6269 |
| 21-06-2022 | 8.7615 |
| 20-06-2022 | 8.5215 |
| 17-06-2022 | 8.6717 |
| 16-06-2022 | 8.7168 |
| 15-06-2022 | 8.9331 |
| 14-06-2022 | 8.8868 |
| 13-06-2022 | 8.8994 |
| 10-06-2022 | 9.1755 |
| 09-06-2022 | 9.2373 |
| 08-06-2022 | 9.1926 |
| 07-06-2022 | 9.2118 |
| 06-06-2022 | 9.2785 |
| 03-06-2022 | 9.321 |
| 02-06-2022 | 9.4714 |
| 01-06-2022 | 9.4233 |
| 31-05-2022 | 9.4065 |
| 30-05-2022 | 9.3754 |
| 27-05-2022 | 9.1815 |
| 26-05-2022 | 9.0631 |
| 25-05-2022 | 8.9581 |
| 24-05-2022 | 9.1144 |
| 23-05-2022 | 9.1571 |
| 20-05-2022 | 9.1844 |
| 19-05-2022 | 8.9701 |
| 18-05-2022 | 9.2379 |
| 17-05-2022 | 9.2555 |
| 16-05-2022 | 9.0261 |
| 13-05-2022 | 8.8874 |
| 12-05-2022 | 8.8461 |
| 11-05-2022 | 9.0642 |
| 10-05-2022 | 9.1054 |
| 09-05-2022 | 9.2648 |
| 06-05-2022 | 9.4467 |
| 05-05-2022 | 9.6253 |
| 04-05-2022 | 9.5863 |
| 02-05-2022 | 9.8004 |
| 29-04-2022 | 9.8569 |
| 28-04-2022 | 9.9487 |
| 27-04-2022 | 9.8888 |
| 26-04-2022 | 9.9808 |
| 25-04-2022 | 9.8016 |
| 22-04-2022 | 10.0127 |
| 21-04-2022 | 10.1164 |
| 20-04-2022 | 10.0062 |
| 19-04-2022 | 9.9589 |
| 18-04-2022 | 10.0729 |
| 13-04-2022 | 10.1922 |
| 12-04-2022 | 10.2065 |
| 11-04-2022 | 10.383 |
| 08-04-2022 | 10.35 |
| 07-04-2022 | 10.2624 |
| 06-04-2022 | 10.3248 |
| 05-04-2022 | 10.2698 |
| 04-04-2022 | 10.1639 |
| 01-04-2022 | 10.0287 |
| 31-03-2022 | 10.0068 |
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