标签 530
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.4339 |
| 08-09-2022 | 12.4132 |
| 07-09-2022 | 12.3625 |
| 06-09-2022 | 12.377 |
| 05-09-2022 | 12.3791 |
| 02-09-2022 | 12.3551 |
| 01-09-2022 | 12.3883 |
| 30-08-2022 | 12.4039 |
| 29-08-2022 | 12.3086 |
| 26-08-2022 | 12.3348 |
| 25-08-2022 | 12.3295 |
| 24-08-2022 | 12.3507 |
| 23-08-2022 | 12.3386 |
| 22-08-2022 | 12.3243 |
| 19-08-2022 | 12.3969 |
| 18-08-2022 | 12.4431 |
| 17-08-2022 | 12.4543 |
| 12-08-2022 | 12.336 |
| 11-08-2022 | 12.3384 |
| 10-08-2022 | 12.3218 |
| 08-08-2022 | 12.3237 |
| 05-08-2022 | 12.3205 |
| 04-08-2022 | 12.365 |
| 03-08-2022 | 12.3345 |
| 02-08-2022 | 12.3258 |
| 01-08-2022 | 12.28 |
| 29-07-2022 | 12.2256 |
| 28-07-2022 | 12.1653 |
| 27-07-2022 | 12.1085 |
| 26-07-2022 | 12.0536 |
| 25-07-2022 | 12.0992 |
| 22-07-2022 | 12.1226 |
| 21-07-2022 | 12.1146 |
| 20-07-2022 | 12.0816 |
| 19-07-2022 | 12.0234 |
| 18-07-2022 | 12.018 |
| 15-07-2022 | 11.9822 |
| 14-07-2022 | 11.9554 |
| 13-07-2022 | 12.0101 |
| 12-07-2022 | 12.001 |
| 11-07-2022 | 12.0253 |
| 08-07-2022 | 12.0081 |
| 07-07-2022 | 12.0345 |
| 06-07-2022 | 12.0275 |
| 05-07-2022 | 11.9138 |
| 04-07-2022 | 11.9306 |
| 01-07-2022 | 11.8972 |
| 30-06-2022 | 11.9154 |
| 29-06-2022 | 11.9186 |
| 28-06-2022 | 11.9217 |
| 27-06-2022 | 11.9288 |
| 24-06-2022 | 11.8687 |
| 23-06-2022 | 11.8618 |
| 22-06-2022 | 11.7775 |
| 21-06-2022 | 11.8085 |
| 20-06-2022 | 11.746 |
| 17-06-2022 | 11.7261 |
| 16-06-2022 | 11.7837 |
| 15-06-2022 | 11.8698 |
| 14-06-2022 | 11.8649 |
| 13-06-2022 | 11.9006 |
| 10-06-2022 | 12.0181 |
| 09-06-2022 | 12.0641 |
| 08-06-2022 | 12.033 |
| 07-06-2022 | 12.0368 |
| 06-06-2022 | 12.072 |
| 03-06-2022 | 12.0832 |
| 02-06-2022 | 12.1184 |
| 01-06-2022 | 12.1051 |
| 31-05-2022 | 12.1375 |
| 30-05-2022 | 12.1177 |
| 27-05-2022 | 12.0226 |
| 26-05-2022 | 11.9771 |
| 25-05-2022 | 11.9443 |
| 24-05-2022 | 12.0381 |
| 23-05-2022 | 12.0954 |
| 20-05-2022 | 12.1093 |
| 19-05-2022 | 12.0248 |
| 18-05-2022 | 12.1454 |
| 17-05-2022 | 12.142 |
| 13-05-2022 | 12.0027 |
| 12-05-2022 | 11.9737 |
| 11-05-2022 | 12.0551 |
| 10-05-2022 | 12.0958 |
| 09-05-2022 | 12.1546 |
| 06-05-2022 | 12.1972 |
| 05-05-2022 | 12.2391 |
| 04-05-2022 | 12.2094 |
| 02-05-2022 | 12.361 |
| 29-04-2022 | 12.3935 |
| 28-04-2022 | 12.4413 |
| 27-04-2022 | 12.3775 |
| 26-04-2022 | 12.392 |
| 25-04-2022 | 12.3341 |
| 22-04-2022 | 12.4189 |
| 21-04-2022 | 12.4426 |
| 20-04-2022 | 12.4256 |
| 19-04-2022 | 12.3838 |
| 18-04-2022 | 12.4626 |
| 13-04-2022 | 12.525 |
| 12-04-2022 | 12.5472 |
| 11-04-2022 | 12.6202 |
| 08-04-2022 | 12.646 |
| 07-04-2022 | 12.6631 |
| 06-04-2022 | 12.7024 |
| 05-04-2022 | 12.7297 |
| 04-04-2022 | 12.702 |
| 31-03-2022 | 12.6212 |
| 30-03-2022 | 12.5989 |
| 29-03-2022 | 12.5793 |
| 28-03-2022 | 12.5736 |
| 25-03-2022 | 12.5959 |
| 24-03-2022 | 12.6354 |
| 23-03-2022 | 12.5804 |
| 22-03-2022 | 12.5624 |
| 21-03-2022 | 12.551 |
| 17-03-2022 | 12.553 |
| 16-03-2022 | 12.4785 |
| 15-03-2022 | 12.4398 |
| 14-03-2022 | 12.5006 |
| 11-03-2022 | 12.4643 |
| 10-03-2022 | 12.4578 |
| 09-03-2022 | 12.3791 |
| 08-03-2022 | 12.3036 |
| 07-03-2022 | 12.2637 |
| 04-03-2022 | 12.3242 |
| 03-03-2022 | 12.3822 |
| 02-03-2022 | 12.3832 |
| 28-02-2022 | 12.4159 |
| 25-02-2022 | 12.3454 |
| 24-02-2022 | 12.2053 |
| 23-02-2022 | 12.4292 |
| 22-02-2022 | 12.4276 |
| 21-02-2022 | 12.4675 |
| 18-02-2022 | 12.5149 |
| 17-02-2022 | 12.5448 |
| 16-02-2022 | 12.5538 |
| 15-02-2022 | 12.5468 |
| 14-02-2022 | 12.4474 |
| 11-02-2022 | 12.5537 |
| 10-02-2022 | 12.6155 |
| 09-02-2022 | 12.5937 |
| 08-02-2022 | 12.513 |
| 04-02-2022 | 12.5589 |
| 03-02-2022 | 12.5868 |
| 02-02-2022 | 12.6331 |
| 01-02-2022 | 12.5937 |
| 31-01-2022 | 12.5817 |
| 28-01-2022 | 12.4929 |
| 27-01-2022 | 12.4542 |
| 25-01-2022 | 12.5402 |
| 24-01-2022 | 12.4598 |
| 21-01-2022 | 12.645 |
| 20-01-2022 | 12.7045 |
| 19-01-2022 | 12.7539 |
| 18-01-2022 | 12.8054 |
| 17-01-2022 | 12.9018 |
| 14-01-2022 | 12.8835 |
| 13-01-2022 | 12.852 |
| 12-01-2022 | 12.8277 |
| 11-01-2022 | 12.8104 |
| 10-01-2022 | 12.7943 |
| 07-01-2022 | 12.7624 |
| 06-01-2022 | 12.7608 |
| 05-01-2022 | 12.7805 |
| 04-01-2022 | 12.814 |
| 03-01-2022 | 12.8088 |
| 31-12-2021 | 12.7578 |
| 30-12-2021 | 12.6978 |
| 29-12-2021 | 12.712 |
| 28-12-2021 | 12.7194 |
| 27-12-2021 | 12.6537 |
| 24-12-2021 | 12.646 |
| 23-12-2021 | 12.6661 |
| 22-12-2021 | 12.6414 |
| 21-12-2021 | 12.5888 |
| 20-12-2021 | 12.5194 |
| 17-12-2021 | 12.6627 |
| 16-12-2021 | 12.7333 |
| 15-12-2021 | 12.7603 |
| 14-12-2021 | 12.7961 |
| 13-12-2021 | 12.7673 |
| 10-12-2021 | 12.7377 |
| 09-12-2021 | 12.7123 |
| 08-12-2021 | 12.6689 |
| 07-12-2021 | 12.6027 |
| 06-12-2021 | 12.538 |
| 03-12-2021 | 12.6102 |
| 02-12-2021 | 12.6181 |
| 01-12-2021 | 12.5308 |
| 30-11-2021 | 12.4877 |
| 29-11-2021 | 12.4883 |
| 26-11-2021 | 12.5336 |
| 25-11-2021 | 12.6507 |
| 24-11-2021 | 12.64 |
| 23-11-2021 | 12.6468 |
| 22-11-2021 | 12.6147 |
| 18-11-2021 | 12.7029 |
| 17-11-2021 | 12.7782 |
| 16-11-2021 | 12.8032 |
| 15-11-2021 | 12.7864 |
| 12-11-2021 | 12.7809 |
| 11-11-2021 | 12.7352 |
| 10-11-2021 | 12.7657 |
| 09-11-2021 | 12.766 |
| 08-11-2021 | 12.7507 |
| 03-11-2021 | 12.6342 |
| 02-11-2021 | 12.6568 |
| 01-11-2021 | 12.6466 |
| 29-10-2021 | 12.5727 |
| 28-10-2021 | 12.6075 |
| 27-10-2021 | 12.68 |
| 26-10-2021 | 12.618 |
| 25-10-2021 | 12.5798 |
| 22-10-2021 | 12.6493 |
| 21-10-2021 | 12.7168 |
| 20-10-2021 | 12.7702 |
| 18-10-2021 | 12.796 |
| 14-10-2021 | 12.7747 |
| 13-10-2021 | 12.726 |
| 12-10-2021 | 12.6494 |
| 11-10-2021 | 12.6353 |
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