标签 526
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.6094 |
| 08-09-2022 | 12.6061 |
| 07-09-2022 | 12.5631 |
| 06-09-2022 | 12.5584 |
| 05-09-2022 | 12.5627 |
| 02-09-2022 | 12.5464 |
| 01-09-2022 | 12.5477 |
| 30-08-2022 | 12.5705 |
| 29-08-2022 | 12.4848 |
| 26-08-2022 | 12.522 |
| 25-08-2022 | 12.4919 |
| 24-08-2022 | 12.5033 |
| 23-08-2022 | 12.494 |
| 22-08-2022 | 12.4814 |
| 19-08-2022 | 12.5261 |
| 18-08-2022 | 12.565 |
| 17-08-2022 | 12.5716 |
| 12-08-2022 | 12.5053 |
| 11-08-2022 | 12.5008 |
| 10-08-2022 | 12.4585 |
| 08-08-2022 | 12.4532 |
| 05-08-2022 | 12.4342 |
| 04-08-2022 | 12.4514 |
| 03-08-2022 | 12.4304 |
| 02-08-2022 | 12.4302 |
| 01-08-2022 | 12.4123 |
| 29-07-2022 | 12.3727 |
| 28-07-2022 | 12.3318 |
| 27-07-2022 | 12.2564 |
| 26-07-2022 | 12.2255 |
| 25-07-2022 | 12.2574 |
| 22-07-2022 | 12.2568 |
| 21-07-2022 | 12.2363 |
| 20-07-2022 | 12.2085 |
| 19-07-2022 | 12.1909 |
| 18-07-2022 | 12.1827 |
| 15-07-2022 | 12.1325 |
| 14-07-2022 | 12.116 |
| 13-07-2022 | 12.1264 |
| 12-07-2022 | 12.1081 |
| 11-07-2022 | 12.128 |
| 08-07-2022 | 12.1271 |
| 07-07-2022 | 12.1161 |
| 06-07-2022 | 12.0971 |
| 05-07-2022 | 12.0289 |
| 04-07-2022 | 12.0218 |
| 01-07-2022 | 11.9921 |
| 30-06-2022 | 11.9689 |
| 29-06-2022 | 11.9647 |
| 28-06-2022 | 11.9774 |
| 27-06-2022 | 11.9929 |
| 24-06-2022 | 11.9679 |
| 23-06-2022 | 11.9473 |
| 22-06-2022 | 11.9165 |
| 21-06-2022 | 11.9378 |
| 20-06-2022 | 11.8955 |
| 17-06-2022 | 11.8768 |
| 16-06-2022 | 11.901 |
| 15-06-2022 | 11.9497 |
| 14-06-2022 | 11.942 |
| 13-06-2022 | 11.9519 |
| 10-06-2022 | 12.0451 |
| 09-06-2022 | 12.097 |
| 08-06-2022 | 12.0838 |
| 07-06-2022 | 12.0657 |
| 06-06-2022 | 12.1104 |
| 03-06-2022 | 12.1313 |
| 02-06-2022 | 12.1525 |
| 01-06-2022 | 12.1505 |
| 31-05-2022 | 12.1648 |
| 30-05-2022 | 12.1608 |
| 27-05-2022 | 12.1133 |
| 26-05-2022 | 12.083 |
| 25-05-2022 | 12.0597 |
| 24-05-2022 | 12.078 |
| 23-05-2022 | 12.086 |
| 20-05-2022 | 12.0877 |
| 19-05-2022 | 12.035 |
| 18-05-2022 | 12.0975 |
| 17-05-2022 | 12.0894 |
| 13-05-2022 | 11.9971 |
| 12-05-2022 | 11.9989 |
| 11-05-2022 | 12.0503 |
| 10-05-2022 | 12.0738 |
| 09-05-2022 | 12.0965 |
| 06-05-2022 | 12.1331 |
| 05-05-2022 | 12.2278 |
| 04-05-2022 | 12.2377 |
| 02-05-2022 | 12.3638 |
| 29-04-2022 | 12.3677 |
| 28-04-2022 | 12.3863 |
| 27-04-2022 | 12.3577 |
| 26-04-2022 | 12.4031 |
| 25-04-2022 | 12.3667 |
| 22-04-2022 | 12.3969 |
| 21-04-2022 | 12.4232 |
| 20-04-2022 | 12.3817 |
| 19-04-2022 | 12.3694 |
| 18-04-2022 | 12.4097 |
| 13-04-2022 | 12.4542 |
| 12-04-2022 | 12.4705 |
| 11-04-2022 | 12.4979 |
| 08-04-2022 | 12.5205 |
| 07-04-2022 | 12.5293 |
| 06-04-2022 | 12.5453 |
| 05-04-2022 | 12.5708 |
| 04-04-2022 | 12.5821 |
| 31-03-2022 | 12.5042 |
| 30-03-2022 | 12.5012 |
| 29-03-2022 | 12.4509 |
| 28-03-2022 | 12.4245 |
| 25-03-2022 | 12.666 |
| 24-03-2022 | 12.6784 |
| 23-03-2022 | 12.6862 |
| 22-03-2022 | 12.693 |
| 21-03-2022 | 12.6814 |
| 17-03-2022 | 12.7131 |
| 16-03-2022 | 12.6587 |
| 15-03-2022 | 12.617 |
| 14-03-2022 | 12.6295 |
| 11-03-2022 | 12.5971 |
| 10-03-2022 | 12.5912 |
| 09-03-2022 | 12.5432 |
| 08-03-2022 | 12.4918 |
| 07-03-2022 | 12.4521 |
| 04-03-2022 | 12.5409 |
| 03-03-2022 | 12.5801 |
| 02-03-2022 | 12.6053 |
| 28-02-2022 | 12.6357 |
| 25-02-2022 | 12.6089 |
| 24-02-2022 | 12.5297 |
| 23-02-2022 | 12.6634 |
| 22-02-2022 | 12.6521 |
| 21-02-2022 | 12.6725 |
| 18-02-2022 | 12.6924 |
| 17-02-2022 | 12.7099 |
| 16-02-2022 | 12.709 |
| 15-02-2022 | 12.711 |
| 14-02-2022 | 12.6391 |
| 11-02-2022 | 12.7233 |
| 10-02-2022 | 12.7745 |
| 09-02-2022 | 12.7355 |
| 08-02-2022 | 12.712 |
| 04-02-2022 | 12.7628 |
| 03-02-2022 | 12.7693 |
| 02-02-2022 | 12.8014 |
| 01-02-2022 | 12.7638 |
| 31-01-2022 | 12.7363 |
| 28-01-2022 | 12.6938 |
| 27-01-2022 | 12.6965 |
| 25-01-2022 | 12.7364 |
| 24-01-2022 | 12.7206 |
| 21-01-2022 | 12.8281 |
| 20-01-2022 | 12.8693 |
| 19-01-2022 | 12.8899 |
| 18-01-2022 | 12.9164 |
| 17-01-2022 | 12.9447 |
| 14-01-2022 | 12.9175 |
| 13-01-2022 | 12.903 |
| 12-01-2022 | 12.8935 |
| 11-01-2022 | 12.8798 |
| 10-01-2022 | 12.8793 |
| 07-01-2022 | 12.8577 |
| 06-01-2022 | 12.8516 |
| 05-01-2022 | 12.8673 |
| 04-01-2022 | 12.8552 |
| 03-01-2022 | 12.8368 |
| 31-12-2021 | 12.7913 |
| 30-12-2021 | 12.7585 |
| 29-12-2021 | 12.7659 |
| 28-12-2021 | 12.7609 |
| 27-12-2021 | 12.7333 |
| 24-12-2021 | 12.7119 |
| 23-12-2021 | 12.7327 |
| 22-12-2021 | 12.7141 |
| 21-12-2021 | 12.6613 |
| 20-12-2021 | 12.6465 |
| 17-12-2021 | 12.7356 |
| 16-12-2021 | 12.7837 |
| 15-12-2021 | 12.7772 |
| 14-12-2021 | 12.8009 |
| 13-12-2021 | 12.8179 |
| 10-12-2021 | 12.8275 |
| 09-12-2021 | 12.8288 |
| 08-12-2021 | 12.8166 |
| 07-12-2021 | 12.7667 |
| 06-12-2021 | 12.7348 |
| 03-12-2021 | 12.7779 |
| 02-12-2021 | 12.7993 |
| 01-12-2021 | 12.7622 |
| 30-11-2021 | 12.7416 |
| 29-11-2021 | 12.7311 |
| 26-11-2021 | 12.7415 |
| 25-11-2021 | 12.8284 |
| 24-11-2021 | 12.7805 |
| 23-11-2021 | 12.7501 |
| 22-11-2021 | 12.7022 |
| 18-11-2021 | 12.7812 |
| 17-11-2021 | 12.8193 |
| 16-11-2021 | 12.8355 |
| 15-11-2021 | 12.8379 |
| 12-11-2021 | 12.846 |
| 11-11-2021 | 12.7951 |
| 10-11-2021 | 12.8153 |
| 09-11-2021 | 12.768 |
| 08-11-2021 | 12.7626 |
| 03-11-2021 | 12.7092 |
| 02-11-2021 | 12.7207 |
| 01-11-2021 | 12.7105 |
| 29-10-2021 | 12.6798 |
| 28-10-2021 | 12.698 |
| 27-10-2021 | 12.7447 |
| 26-10-2021 | 12.7485 |
| 25-10-2021 | 12.7083 |
| 22-10-2021 | 12.7287 |
| 21-10-2021 | 12.7402 |
| 20-10-2021 | 12.7354 |
| 18-10-2021 | 12.8002 |
| 14-10-2021 | 12.8034 |
| 13-10-2021 | 12.7815 |
| 12-10-2021 | 12.7379 |
| 11-10-2021 | 12.734 |
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