标签 515
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 9.6866 |
| 08-09-2022 | 9.6753 |
| 07-09-2022 | 9.5727 |
| 06-09-2022 | 9.4873 |
| 05-09-2022 | 9.4847 |
| 02-09-2022 | 9.3846 |
| 01-09-2022 | 9.4009 |
| 30-08-2022 | 9.4106 |
| 29-08-2022 | 9.3038 |
| 26-08-2022 | 9.3866 |
| 25-08-2022 | 9.3287 |
| 24-08-2022 | 9.2652 |
| 23-08-2022 | 9.1232 |
| 22-08-2022 | 9.0545 |
| 19-08-2022 | 9.2412 |
| 18-08-2022 | 9.3981 |
| 17-08-2022 | 9.3774 |
| 16-08-2022 | 9.3273 |
| 12-08-2022 | 9.2253 |
| 11-08-2022 | 9.1773 |
| 10-08-2022 | 9.0714 |
| 08-08-2022 | 9.1303 |
| 05-08-2022 | 9.0873 |
| 04-08-2022 | 9.0871 |
| 03-08-2022 | 9.1561 |
| 02-08-2022 | 9.1911 |
| 01-08-2022 | 9.1576 |
| 29-07-2022 | 9.0052 |
| 28-07-2022 | 8.8652 |
| 27-07-2022 | 8.7895 |
| 26-07-2022 | 8.7476 |
| 25-07-2022 | 8.8541 |
| 22-07-2022 | 8.9235 |
| 21-07-2022 | 8.8975 |
| 20-07-2022 | 8.8247 |
| 19-07-2022 | 8.7234 |
| 18-07-2022 | 8.6421 |
| 15-07-2022 | 8.4829 |
| 14-07-2022 | 8.4373 |
| 13-07-2022 | 8.525 |
| 12-07-2022 | 8.5145 |
| 11-07-2022 | 8.5619 |
| 08-07-2022 | 8.4747 |
| 07-07-2022 | 8.4818 |
| 06-07-2022 | 8.3331 |
| 05-07-2022 | 8.3098 |
| 04-07-2022 | 8.3448 |
| 01-07-2022 | 8.27 |
| 30-06-2022 | 8.2384 |
| 29-06-2022 | 8.2597 |
| 28-06-2022 | 8.3155 |
| 27-06-2022 | 8.3495 |
| 24-06-2022 | 8.2195 |
| 23-06-2022 | 8.0643 |
| 22-06-2022 | 7.9351 |
| 21-06-2022 | 8.0201 |
| 20-06-2022 | 7.7608 |
| 17-06-2022 | 7.9808 |
| 16-06-2022 | 8.0335 |
| 15-06-2022 | 8.3202 |
| 14-06-2022 | 8.2616 |
| 13-06-2022 | 8.3205 |
| 10-06-2022 | 8.6913 |
| 09-06-2022 | 8.8086 |
| 08-06-2022 | 8.7937 |
| 07-06-2022 | 8.7951 |
| 06-06-2022 | 8.8401 |
| 03-06-2022 | 8.9412 |
| 02-06-2022 | 9.0051 |
| 01-06-2022 | 8.9497 |
| 31-05-2022 | 8.9705 |
| 30-05-2022 | 8.8523 |
| 27-05-2022 | 8.5991 |
| 26-05-2022 | 8.4337 |
| 25-05-2022 | 8.3275 |
| 24-05-2022 | 8.6676 |
| 23-05-2022 | 8.7978 |
| 20-05-2022 | 8.8854 |
| 19-05-2022 | 8.6896 |
| 18-05-2022 | 8.9549 |
| 17-05-2022 | 8.9786 |
| 16-05-2022 | 8.6923 |
| 13-05-2022 | 8.619 |
| 12-05-2022 | 8.5172 |
| 11-05-2022 | 8.684 |
| 10-05-2022 | 8.9429 |
| 09-05-2022 | 9.1579 |
| 06-05-2022 | 9.3679 |
| 05-05-2022 | 9.5937 |
| 04-05-2022 | 9.6414 |
| 02-05-2022 | 9.8844 |
| 29-04-2022 | 10.0603 |
| 28-04-2022 | 10.1821 |
| 27-04-2022 | 10.1649 |
| 26-04-2022 | 10.1925 |
| 25-04-2022 | 10.1087 |
| 22-04-2022 | 10.3309 |
| 21-04-2022 | 10.3428 |
| 20-04-2022 | 10.1541 |
| 19-04-2022 | 10.1674 |
| 18-04-2022 | 10.3286 |
| 13-04-2022 | 10.4964 |
| 12-04-2022 | 10.4525 |
| 11-04-2022 | 10.6539 |
| 08-04-2022 | 10.6606 |
| 07-04-2022 | 10.653 |
| 06-04-2022 | 10.7563 |
| 05-04-2022 | 10.7329 |
| 04-04-2022 | 10.6093 |
| 01-04-2022 | 10.4251 |
| 31-03-2022 | 10.2313 |
| 30-03-2022 | 10.2171 |
| 29-03-2022 | 10.1596 |
| 28-03-2022 | 10.1875 |
| 25-03-2022 | 10.2666 |
| 24-03-2022 | 10.3256 |
| 23-03-2022 | 10.2704 |
| 22-03-2022 | 10.2743 |
| 21-03-2022 | 10.2189 |
| 17-03-2022 | 10.1893 |
| 16-03-2022 | 10.0805 |
| 15-03-2022 | 9.9493 |
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