标签 529
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.4347 |
| 08-09-2022 | 12.414 |
| 07-09-2022 | 12.3632 |
| 06-09-2022 | 12.3778 |
| 05-09-2022 | 12.3799 |
| 02-09-2022 | 12.3559 |
| 01-09-2022 | 12.389 |
| 30-08-2022 | 12.4047 |
| 29-08-2022 | 12.3094 |
| 26-08-2022 | 12.3355 |
| 25-08-2022 | 12.3303 |
| 24-08-2022 | 12.3515 |
| 23-08-2022 | 12.3393 |
| 22-08-2022 | 12.3251 |
| 19-08-2022 | 12.3977 |
| 18-08-2022 | 12.4438 |
| 17-08-2022 | 12.4551 |
| 12-08-2022 | 12.3368 |
| 11-08-2022 | 12.3391 |
| 10-08-2022 | 12.3225 |
| 08-08-2022 | 12.3245 |
| 05-08-2022 | 12.3213 |
| 04-08-2022 | 12.3658 |
| 03-08-2022 | 12.3353 |
| 02-08-2022 | 12.3266 |
| 01-08-2022 | 12.2808 |
| 29-07-2022 | 12.2264 |
| 28-07-2022 | 12.1661 |
| 27-07-2022 | 12.1092 |
| 26-07-2022 | 12.0543 |
| 25-07-2022 | 12.1 |
| 22-07-2022 | 12.1234 |
| 21-07-2022 | 12.1154 |
| 20-07-2022 | 12.0824 |
| 19-07-2022 | 12.0242 |
| 18-07-2022 | 12.0188 |
| 15-07-2022 | 11.9829 |
| 14-07-2022 | 11.9562 |
| 13-07-2022 | 12.0109 |
| 12-07-2022 | 12.0018 |
| 11-07-2022 | 12.0261 |
| 08-07-2022 | 12.0089 |
| 07-07-2022 | 12.0353 |
| 06-07-2022 | 12.0283 |
| 05-07-2022 | 11.9146 |
| 04-07-2022 | 11.9313 |
| 01-07-2022 | 11.8979 |
| 30-06-2022 | 11.9162 |
| 29-06-2022 | 11.9194 |
| 28-06-2022 | 11.9224 |
| 27-06-2022 | 11.9296 |
| 24-06-2022 | 11.8694 |
| 23-06-2022 | 11.8626 |
| 22-06-2022 | 11.7783 |
| 21-06-2022 | 11.8093 |
| 20-06-2022 | 11.7468 |
| 17-06-2022 | 11.7269 |
| 16-06-2022 | 11.7845 |
| 15-06-2022 | 11.8705 |
| 14-06-2022 | 11.8656 |
| 13-06-2022 | 11.9014 |
| 10-06-2022 | 12.0188 |
| 09-06-2022 | 12.0648 |
| 08-06-2022 | 12.0338 |
| 07-06-2022 | 12.0375 |
| 06-06-2022 | 12.0728 |
| 03-06-2022 | 12.084 |
| 02-06-2022 | 12.1191 |
| 01-06-2022 | 12.1059 |
| 31-05-2022 | 12.1382 |
| 30-05-2022 | 12.1185 |
| 27-05-2022 | 12.0234 |
| 26-05-2022 | 11.9778 |
| 25-05-2022 | 11.9451 |
| 24-05-2022 | 12.0389 |
| 23-05-2022 | 12.0961 |
| 20-05-2022 | 12.11 |
| 19-05-2022 | 12.0255 |
| 18-05-2022 | 12.1462 |
| 17-05-2022 | 12.1428 |
| 13-05-2022 | 12.0034 |
| 12-05-2022 | 11.9745 |
| 11-05-2022 | 12.0558 |
| 10-05-2022 | 12.0965 |
| 09-05-2022 | 12.1553 |
| 06-05-2022 | 12.198 |
| 05-05-2022 | 12.2398 |
| 04-05-2022 | 12.2102 |
| 02-05-2022 | 12.3618 |
| 29-04-2022 | 12.3943 |
| 28-04-2022 | 12.4421 |
| 27-04-2022 | 12.3783 |
| 26-04-2022 | 12.3928 |
| 25-04-2022 | 12.3349 |
| 22-04-2022 | 12.4197 |
| 21-04-2022 | 12.4435 |
| 20-04-2022 | 12.4264 |
| 19-04-2022 | 12.3846 |
| 18-04-2022 | 12.4634 |
| 13-04-2022 | 12.5258 |
| 12-04-2022 | 12.548 |
| 11-04-2022 | 12.6211 |
| 08-04-2022 | 12.6469 |
| 07-04-2022 | 12.6639 |
| 06-04-2022 | 12.7033 |
| 05-04-2022 | 12.7305 |
| 04-04-2022 | 12.7028 |
| 31-03-2022 | 12.6221 |
| 30-03-2022 | 12.5997 |
| 29-03-2022 | 12.5801 |
| 28-03-2022 | 12.5745 |
| 25-03-2022 | 12.5967 |
| 24-03-2022 | 12.6362 |
| 23-03-2022 | 12.5812 |
| 22-03-2022 | 12.5633 |
| 21-03-2022 | 12.5519 |
| 17-03-2022 | 12.5538 |
| 16-03-2022 | 12.4793 |
| 15-03-2022 | 12.4406 |
| 14-03-2022 | 12.5014 |
| 11-03-2022 | 12.4651 |
| 10-03-2022 | 12.4586 |
| 09-03-2022 | 12.38 |
| 08-03-2022 | 12.3044 |
| 07-03-2022 | 12.2645 |
| 04-03-2022 | 12.325 |
| 03-03-2022 | 12.383 |
| 02-03-2022 | 12.384 |
| 28-02-2022 | 12.4167 |
| 25-02-2022 | 12.3462 |
| 24-02-2022 | 12.2061 |
| 23-02-2022 | 12.43 |
| 22-02-2022 | 12.4284 |
| 21-02-2022 | 12.4683 |
| 18-02-2022 | 12.5158 |
| 17-02-2022 | 12.5456 |
| 16-02-2022 | 12.5546 |
| 15-02-2022 | 12.5476 |
| 14-02-2022 | 12.4482 |
| 11-02-2022 | 12.5546 |
| 10-02-2022 | 12.6163 |
| 09-02-2022 | 12.5945 |
| 08-02-2022 | 12.5138 |
| 04-02-2022 | 12.5597 |
| 03-02-2022 | 12.5876 |
| 02-02-2022 | 12.6339 |
| 01-02-2022 | 12.5945 |
| 31-01-2022 | 12.5825 |
| 28-01-2022 | 12.4937 |
| 27-01-2022 | 12.455 |
| 25-01-2022 | 12.541 |
| 24-01-2022 | 12.4607 |
| 21-01-2022 | 12.6458 |
| 20-01-2022 | 12.7053 |
| 19-01-2022 | 12.7547 |
| 18-01-2022 | 12.8062 |
| 17-01-2022 | 12.9026 |
| 14-01-2022 | 12.8843 |
| 13-01-2022 | 12.8528 |
| 12-01-2022 | 12.8285 |
| 11-01-2022 | 12.8113 |
| 10-01-2022 | 12.7951 |
| 07-01-2022 | 12.7633 |
| 06-01-2022 | 12.7616 |
| 05-01-2022 | 12.7813 |
| 04-01-2022 | 12.8148 |
| 03-01-2022 | 12.8096 |
| 31-12-2021 | 12.7587 |
| 30-12-2021 | 12.6987 |
| 29-12-2021 | 12.7128 |
| 28-12-2021 | 12.7202 |
| 27-12-2021 | 12.6545 |
| 24-12-2021 | 12.6468 |
| 23-12-2021 | 12.6669 |
| 22-12-2021 | 12.6422 |
| 21-12-2021 | 12.5897 |
| 20-12-2021 | 12.5202 |
| 17-12-2021 | 12.6635 |
| 16-12-2021 | 12.7341 |
| 15-12-2021 | 12.7611 |
| 14-12-2021 | 12.797 |
| 13-12-2021 | 12.7681 |
| 10-12-2021 | 12.7385 |
| 09-12-2021 | 12.7131 |
| 08-12-2021 | 12.6697 |
| 07-12-2021 | 12.6036 |
| 06-12-2021 | 12.5389 |
| 03-12-2021 | 12.611 |
| 02-12-2021 | 12.6189 |
| 01-12-2021 | 12.5317 |
| 30-11-2021 | 12.4885 |
| 29-11-2021 | 12.4891 |
| 26-11-2021 | 12.5344 |
| 25-11-2021 | 12.6515 |
| 24-11-2021 | 12.6408 |
| 23-11-2021 | 12.6477 |
| 22-11-2021 | 12.6155 |
| 18-11-2021 | 12.7037 |
| 17-11-2021 | 12.779 |
| 16-11-2021 | 12.8041 |
| 15-11-2021 | 12.7873 |
| 12-11-2021 | 12.7817 |
| 11-11-2021 | 12.736 |
| 10-11-2021 | 12.7665 |
| 09-11-2021 | 12.7668 |
| 08-11-2021 | 12.7516 |
| 03-11-2021 | 12.635 |
| 02-11-2021 | 12.6577 |
| 01-11-2021 | 12.6474 |
| 29-10-2021 | 12.5735 |
| 28-10-2021 | 12.6084 |
| 27-10-2021 | 12.6808 |
| 26-10-2021 | 12.6189 |
| 25-10-2021 | 12.5806 |
| 22-10-2021 | 12.6501 |
| 21-10-2021 | 12.7177 |
| 20-10-2021 | 12.771 |
| 18-10-2021 | 12.7969 |
| 14-10-2021 | 12.7755 |
| 13-10-2021 | 12.7268 |
| 12-10-2021 | 12.6502 |
| 11-10-2021 | 12.6362 |
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