标签 525
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.8693 |
| 08-09-2022 | 12.866 |
| 07-09-2022 | 12.8221 |
| 06-09-2022 | 12.8172 |
| 05-09-2022 | 12.8216 |
| 02-09-2022 | 12.8051 |
| 01-09-2022 | 12.8063 |
| 30-08-2022 | 12.8296 |
| 29-08-2022 | 12.7422 |
| 26-08-2022 | 12.7801 |
| 25-08-2022 | 12.7494 |
| 24-08-2022 | 12.7611 |
| 23-08-2022 | 12.7515 |
| 22-08-2022 | 12.7387 |
| 19-08-2022 | 12.7843 |
| 18-08-2022 | 12.824 |
| 17-08-2022 | 12.8307 |
| 12-08-2022 | 12.763 |
| 11-08-2022 | 12.7584 |
| 10-08-2022 | 12.7153 |
| 08-08-2022 | 12.7099 |
| 05-08-2022 | 12.6905 |
| 04-08-2022 | 12.7081 |
| 03-08-2022 | 12.6866 |
| 02-08-2022 | 12.6865 |
| 01-08-2022 | 12.6682 |
| 29-07-2022 | 12.6277 |
| 28-07-2022 | 12.586 |
| 27-07-2022 | 12.509 |
| 26-07-2022 | 12.4775 |
| 25-07-2022 | 12.51 |
| 22-07-2022 | 12.5095 |
| 21-07-2022 | 12.4885 |
| 20-07-2022 | 12.4602 |
| 19-07-2022 | 12.4422 |
| 18-07-2022 | 12.4338 |
| 15-07-2022 | 12.3826 |
| 14-07-2022 | 12.3658 |
| 13-07-2022 | 12.3764 |
| 12-07-2022 | 12.3577 |
| 11-07-2022 | 12.378 |
| 08-07-2022 | 12.377 |
| 07-07-2022 | 12.3658 |
| 06-07-2022 | 12.3465 |
| 05-07-2022 | 12.2768 |
| 04-07-2022 | 12.2696 |
| 01-07-2022 | 12.2393 |
| 30-06-2022 | 12.2156 |
| 29-06-2022 | 12.2114 |
| 28-06-2022 | 12.2243 |
| 27-06-2022 | 12.2402 |
| 24-06-2022 | 12.2146 |
| 23-06-2022 | 12.1936 |
| 22-06-2022 | 12.1621 |
| 21-06-2022 | 12.1839 |
| 20-06-2022 | 12.1407 |
| 17-06-2022 | 12.1216 |
| 16-06-2022 | 12.1464 |
| 15-06-2022 | 12.196 |
| 14-06-2022 | 12.1881 |
| 13-06-2022 | 12.1983 |
| 10-06-2022 | 12.2934 |
| 09-06-2022 | 12.3463 |
| 08-06-2022 | 12.3329 |
| 07-06-2022 | 12.3145 |
| 06-06-2022 | 12.3601 |
| 03-06-2022 | 12.3813 |
| 02-06-2022 | 12.403 |
| 01-06-2022 | 12.401 |
| 31-05-2022 | 12.4156 |
| 30-05-2022 | 12.4115 |
| 27-05-2022 | 12.363 |
| 26-05-2022 | 12.332 |
| 25-05-2022 | 12.3082 |
| 24-05-2022 | 12.327 |
| 23-05-2022 | 12.3352 |
| 20-05-2022 | 12.3369 |
| 19-05-2022 | 12.2831 |
| 18-05-2022 | 12.3469 |
| 17-05-2022 | 12.3386 |
| 13-05-2022 | 12.2444 |
| 12-05-2022 | 12.2463 |
| 11-05-2022 | 12.2987 |
| 10-05-2022 | 12.3226 |
| 09-05-2022 | 12.3458 |
| 06-05-2022 | 12.3832 |
| 05-05-2022 | 12.4798 |
| 04-05-2022 | 12.49 |
| 02-05-2022 | 12.6186 |
| 29-04-2022 | 12.6227 |
| 28-04-2022 | 12.6416 |
| 27-04-2022 | 12.6124 |
| 26-04-2022 | 12.6588 |
| 25-04-2022 | 12.6217 |
| 22-04-2022 | 12.6525 |
| 21-04-2022 | 12.6793 |
| 20-04-2022 | 12.6369 |
| 19-04-2022 | 12.6244 |
| 18-04-2022 | 12.6655 |
| 13-04-2022 | 12.7109 |
| 12-04-2022 | 12.7276 |
| 11-04-2022 | 12.7555 |
| 08-04-2022 | 12.7786 |
| 07-04-2022 | 12.7875 |
| 06-04-2022 | 12.8039 |
| 05-04-2022 | 12.83 |
| 04-04-2022 | 12.8415 |
| 31-03-2022 | 12.7619 |
| 30-03-2022 | 12.7589 |
| 29-03-2022 | 12.7075 |
| 28-03-2022 | 12.6806 |
| 25-03-2022 | 13.1718 |
| 24-03-2022 | 13.1846 |
| 23-03-2022 | 13.1928 |
| 22-03-2022 | 13.1998 |
| 21-03-2022 | 13.1878 |
| 17-03-2022 | 13.2208 |
| 16-03-2022 | 13.1642 |
| 15-03-2022 | 13.1208 |
| 14-03-2022 | 13.1338 |
| 11-03-2022 | 13.1002 |
| 10-03-2022 | 13.094 |
| 09-03-2022 | 13.0441 |
| 08-03-2022 | 12.9906 |
| 07-03-2022 | 12.9493 |
| 04-03-2022 | 13.0417 |
| 03-03-2022 | 13.0825 |
| 02-03-2022 | 13.1087 |
| 28-02-2022 | 13.1403 |
| 25-02-2022 | 13.1124 |
| 24-02-2022 | 13.0301 |
| 23-02-2022 | 13.1691 |
| 22-02-2022 | 13.1573 |
| 21-02-2022 | 13.1786 |
| 18-02-2022 | 13.1992 |
| 17-02-2022 | 13.2175 |
| 16-02-2022 | 13.2165 |
| 15-02-2022 | 13.2186 |
| 14-02-2022 | 13.1438 |
| 11-02-2022 | 13.2314 |
| 10-02-2022 | 13.2846 |
| 09-02-2022 | 13.2441 |
| 08-02-2022 | 13.2196 |
| 04-02-2022 | 13.2724 |
| 03-02-2022 | 13.2792 |
| 02-02-2022 | 13.3126 |
| 01-02-2022 | 13.2735 |
| 31-01-2022 | 13.2449 |
| 28-01-2022 | 13.2006 |
| 27-01-2022 | 13.2035 |
| 25-01-2022 | 13.245 |
| 24-01-2022 | 13.2285 |
| 21-01-2022 | 13.3404 |
| 20-01-2022 | 13.3831 |
| 19-01-2022 | 13.4046 |
| 18-01-2022 | 13.4321 |
| 17-01-2022 | 13.4616 |
| 14-01-2022 | 13.4334 |
| 13-01-2022 | 13.4183 |
| 12-01-2022 | 13.4083 |
| 11-01-2022 | 13.3941 |
| 10-01-2022 | 13.3936 |
| 07-01-2022 | 13.3712 |
| 06-01-2022 | 13.3648 |
| 05-01-2022 | 13.3811 |
| 04-01-2022 | 13.3685 |
| 03-01-2022 | 13.3494 |
| 31-12-2021 | 13.3021 |
| 30-12-2021 | 13.268 |
| 29-12-2021 | 13.2757 |
| 28-12-2021 | 13.2704 |
| 27-12-2021 | 13.2418 |
| 24-12-2021 | 13.2195 |
| 23-12-2021 | 13.2411 |
| 22-12-2021 | 13.2218 |
| 21-12-2021 | 13.1669 |
| 20-12-2021 | 13.1515 |
| 17-12-2021 | 13.2441 |
| 16-12-2021 | 13.2942 |
| 15-12-2021 | 13.2874 |
| 14-12-2021 | 13.3121 |
| 13-12-2021 | 13.3298 |
| 10-12-2021 | 13.3397 |
| 09-12-2021 | 13.341 |
| 08-12-2021 | 13.3284 |
| 07-12-2021 | 13.2765 |
| 06-12-2021 | 13.2434 |
| 03-12-2021 | 13.2881 |
| 02-12-2021 | 13.3104 |
| 01-12-2021 | 13.2718 |
| 30-11-2021 | 13.2504 |
| 29-11-2021 | 13.2395 |
| 26-11-2021 | 13.2502 |
| 25-11-2021 | 13.3406 |
| 24-11-2021 | 13.2908 |
| 23-11-2021 | 13.2593 |
| 22-11-2021 | 13.2094 |
| 18-11-2021 | 13.2916 |
| 17-11-2021 | 13.3312 |
| 16-11-2021 | 13.348 |
| 15-11-2021 | 13.3506 |
| 12-11-2021 | 13.359 |
| 11-11-2021 | 13.306 |
| 10-11-2021 | 13.3271 |
| 09-11-2021 | 13.2778 |
| 08-11-2021 | 13.2722 |
| 03-11-2021 | 13.2167 |
| 02-11-2021 | 13.2286 |
| 01-11-2021 | 13.2181 |
| 29-10-2021 | 13.1861 |
| 28-10-2021 | 13.205 |
| 27-10-2021 | 13.2536 |
| 26-10-2021 | 13.2576 |
| 25-10-2021 | 13.2157 |
| 22-10-2021 | 13.2369 |
| 21-10-2021 | 13.2489 |
| 20-10-2021 | 13.2439 |
| 18-10-2021 | 13.3113 |
| 14-10-2021 | 13.3147 |
| 13-10-2021 | 13.2918 |
| 12-10-2021 | 13.2466 |
| 11-10-2021 | 13.2425 |
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