标签 524
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.723 |
| 08-09-2022 | 11.72 |
| 07-09-2022 | 11.68 |
| 06-09-2022 | 11.6756 |
| 05-09-2022 | 11.6796 |
| 02-09-2022 | 11.6645 |
| 01-09-2022 | 11.6656 |
| 30-08-2022 | 11.6868 |
| 29-08-2022 | 11.6072 |
| 26-08-2022 | 11.6418 |
| 25-08-2022 | 11.6138 |
| 24-08-2022 | 11.6244 |
| 23-08-2022 | 11.6157 |
| 22-08-2022 | 11.604 |
| 19-08-2022 | 11.6456 |
| 18-08-2022 | 11.6817 |
| 17-08-2022 | 11.6879 |
| 12-08-2022 | 11.6262 |
| 11-08-2022 | 11.622 |
| 10-08-2022 | 11.5827 |
| 08-08-2022 | 11.5778 |
| 05-08-2022 | 11.5601 |
| 04-08-2022 | 11.5762 |
| 03-08-2022 | 11.5566 |
| 02-08-2022 | 11.5565 |
| 01-08-2022 | 11.5398 |
| 29-07-2022 | 11.503 |
| 28-07-2022 | 11.465 |
| 27-07-2022 | 11.3948 |
| 26-07-2022 | 11.3661 |
| 25-07-2022 | 11.3957 |
| 22-07-2022 | 11.3952 |
| 21-07-2022 | 11.3761 |
| 20-07-2022 | 11.3503 |
| 19-07-2022 | 11.3339 |
| 18-07-2022 | 11.3263 |
| 15-07-2022 | 11.2797 |
| 14-07-2022 | 11.2643 |
| 13-07-2022 | 11.274 |
| 12-07-2022 | 11.257 |
| 11-07-2022 | 11.2755 |
| 08-07-2022 | 11.2746 |
| 07-07-2022 | 11.2644 |
| 06-07-2022 | 11.2467 |
| 05-07-2022 | 11.1833 |
| 04-07-2022 | 11.1767 |
| 01-07-2022 | 11.1492 |
| 30-06-2022 | 11.1276 |
| 29-06-2022 | 11.1237 |
| 28-06-2022 | 11.1355 |
| 27-06-2022 | 11.4002 |
| 24-06-2022 | 11.3764 |
| 23-06-2022 | 11.3569 |
| 22-06-2022 | 11.3275 |
| 21-06-2022 | 11.3478 |
| 20-06-2022 | 11.3076 |
| 17-06-2022 | 11.2898 |
| 16-06-2022 | 11.3129 |
| 15-06-2022 | 11.3591 |
| 14-06-2022 | 11.3518 |
| 13-06-2022 | 11.3612 |
| 10-06-2022 | 11.4498 |
| 09-06-2022 | 11.4991 |
| 08-06-2022 | 11.4866 |
| 07-06-2022 | 11.4694 |
| 06-06-2022 | 11.5119 |
| 03-06-2022 | 11.5317 |
| 02-06-2022 | 11.5519 |
| 01-06-2022 | 11.55 |
| 31-05-2022 | 11.5636 |
| 30-05-2022 | 11.5598 |
| 27-05-2022 | 11.5147 |
| 26-05-2022 | 11.4858 |
| 25-05-2022 | 11.4636 |
| 24-05-2022 | 11.4811 |
| 23-05-2022 | 11.4887 |
| 20-05-2022 | 11.4903 |
| 19-05-2022 | 11.4402 |
| 18-05-2022 | 11.4997 |
| 17-05-2022 | 11.4919 |
| 13-05-2022 | 11.4042 |
| 12-05-2022 | 11.4059 |
| 11-05-2022 | 11.4548 |
| 10-05-2022 | 11.477 |
| 09-05-2022 | 11.4986 |
| 06-05-2022 | 11.5334 |
| 05-05-2022 | 11.6235 |
| 04-05-2022 | 11.6329 |
| 02-05-2022 | 11.7527 |
| 29-04-2022 | 11.7565 |
| 28-04-2022 | 11.7741 |
| 27-04-2022 | 11.747 |
| 26-04-2022 | 11.7901 |
| 25-04-2022 | 11.7555 |
| 22-04-2022 | 11.7842 |
| 21-04-2022 | 11.8092 |
| 20-04-2022 | 11.7698 |
| 19-04-2022 | 11.7581 |
| 18-04-2022 | 11.7963 |
| 13-04-2022 | 11.8386 |
| 12-04-2022 | 11.8542 |
| 11-04-2022 | 11.8802 |
| 08-04-2022 | 11.9017 |
| 07-04-2022 | 11.9101 |
| 06-04-2022 | 11.9253 |
| 05-04-2022 | 11.9496 |
| 04-04-2022 | 11.9603 |
| 31-03-2022 | 11.8862 |
| 30-03-2022 | 11.8834 |
| 29-03-2022 | 11.8355 |
| 28-03-2022 | 11.8104 |
| 25-03-2022 | 12.0524 |
| 24-03-2022 | 12.0641 |
| 23-03-2022 | 12.0716 |
| 22-03-2022 | 12.078 |
| 21-03-2022 | 12.0671 |
| 17-03-2022 | 12.0972 |
| 16-03-2022 | 12.0455 |
| 15-03-2022 | 12.0058 |
| 14-03-2022 | 12.0176 |
| 11-03-2022 | 11.9868 |
| 10-03-2022 | 11.9812 |
| 09-03-2022 | 11.9355 |
| 08-03-2022 | 11.8866 |
| 07-03-2022 | 11.8488 |
| 04-03-2022 | 11.9333 |
| 03-03-2022 | 11.9706 |
| 02-03-2022 | 11.9946 |
| 28-02-2022 | 12.0235 |
| 25-02-2022 | 11.998 |
| 24-02-2022 | 11.9227 |
| 23-02-2022 | 12.0499 |
| 22-02-2022 | 12.0391 |
| 21-02-2022 | 12.0586 |
| 18-02-2022 | 12.0775 |
| 17-02-2022 | 12.0942 |
| 16-02-2022 | 12.0933 |
| 15-02-2022 | 12.0952 |
| 14-02-2022 | 12.0267 |
| 11-02-2022 | 12.1069 |
| 10-02-2022 | 12.1556 |
| 09-02-2022 | 12.1185 |
| 08-02-2022 | 12.0961 |
| 04-02-2022 | 12.1445 |
| 03-02-2022 | 12.1507 |
| 02-02-2022 | 12.1812 |
| 01-02-2022 | 12.1455 |
| 31-01-2022 | 12.1193 |
| 28-01-2022 | 12.0788 |
| 27-01-2022 | 12.0814 |
| 25-01-2022 | 12.1194 |
| 24-01-2022 | 12.1043 |
| 21-01-2022 | 12.2066 |
| 20-01-2022 | 12.2458 |
| 19-01-2022 | 12.2654 |
| 18-01-2022 | 12.2906 |
| 17-01-2022 | 12.3175 |
| 14-01-2022 | 12.2917 |
| 13-01-2022 | 12.2779 |
| 12-01-2022 | 12.2688 |
| 11-01-2022 | 12.2558 |
| 10-01-2022 | 12.2554 |
| 07-01-2022 | 12.2348 |
| 06-01-2022 | 12.229 |
| 05-01-2022 | 12.2439 |
| 04-01-2022 | 12.2324 |
| 03-01-2022 | 12.2149 |
| 31-12-2021 | 12.1716 |
| 30-12-2021 | 12.1404 |
| 29-12-2021 | 12.1475 |
| 28-12-2021 | 12.1427 |
| 27-12-2021 | 12.3659 |
| 24-12-2021 | 12.3451 |
| 23-12-2021 | 12.3653 |
| 22-12-2021 | 12.3472 |
| 21-12-2021 | 12.2959 |
| 20-12-2021 | 12.2816 |
| 17-12-2021 | 12.3681 |
| 16-12-2021 | 12.4148 |
| 15-12-2021 | 12.4085 |
| 14-12-2021 | 12.4315 |
| 13-12-2021 | 12.4481 |
| 10-12-2021 | 12.4573 |
| 09-12-2021 | 12.4586 |
| 08-12-2021 | 12.4468 |
| 07-12-2021 | 12.3983 |
| 06-12-2021 | 12.3674 |
| 03-12-2021 | 12.4091 |
| 02-12-2021 | 12.43 |
| 01-12-2021 | 12.394 |
| 30-11-2021 | 12.374 |
| 29-11-2021 | 12.3638 |
| 26-11-2021 | 12.3738 |
| 25-11-2021 | 12.4582 |
| 24-11-2021 | 12.4117 |
| 23-11-2021 | 12.3822 |
| 22-11-2021 | 12.3356 |
| 18-11-2021 | 12.4124 |
| 17-11-2021 | 12.4494 |
| 16-11-2021 | 12.4651 |
| 15-11-2021 | 12.4675 |
| 12-11-2021 | 12.4753 |
| 11-11-2021 | 12.4259 |
| 10-11-2021 | 12.4455 |
| 09-11-2021 | 12.3996 |
| 08-11-2021 | 12.3943 |
| 03-11-2021 | 12.3425 |
| 02-11-2021 | 12.3536 |
| 01-11-2021 | 12.3437 |
| 29-10-2021 | 12.3139 |
| 28-10-2021 | 12.3316 |
| 27-10-2021 | 12.3769 |
| 26-10-2021 | 12.3806 |
| 25-10-2021 | 12.3416 |
| 22-10-2021 | 12.3614 |
| 21-10-2021 | 12.3726 |
| 20-10-2021 | 12.3679 |
| 18-10-2021 | 12.4308 |
| 14-10-2021 | 12.434 |
| 13-10-2021 | 12.4126 |
| 12-10-2021 | 12.3704 |
| 11-10-2021 | 12.3666 |
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