标签 536
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.4091 |
| 08-09-2022 | 10.4079 |
| 07-09-2022 | 10.4018 |
| 06-09-2022 | 10.4009 |
| 05-09-2022 | 10.3967 |
| 02-09-2022 | 10.4042 |
| 01-09-2022 | 10.4043 |
| 30-08-2022 | 10.4001 |
| 29-08-2022 | 10.3967 |
| 26-08-2022 | 10.4051 |
| 25-08-2022 | 10.399 |
| 24-08-2022 | 10.3987 |
| 23-08-2022 | 10.3974 |
| 22-08-2022 | 10.3967 |
| 19-08-2022 | 10.3957 |
| 18-08-2022 | 10.3969 |
| 17-08-2022 | 10.3967 |
| 12-08-2022 | 10.4171 |
| 11-08-2022 | 10.4127 |
| 10-08-2022 | 10.4072 |
| 08-08-2022 | 10.3967 |
| 05-08-2022 | 10.3947 |
| 04-08-2022 | 10.4103 |
| 03-08-2022 | 10.4026 |
| 02-08-2022 | 10.4056 |
| 01-08-2022 | 10.3967 |
| 29-07-2022 | 10.4066 |
| 28-07-2022 | 10.4009 |
| 27-07-2022 | 10.3985 |
| 26-07-2022 | 10.3962 |
| 25-07-2022 | 10.3967 |
| 22-07-2022 | 10.3989 |
| 21-07-2022 | 10.397 |
| 20-07-2022 | 10.3956 |
| 19-07-2022 | 10.3936 |
| 18-07-2022 | 10.3967 |
| 15-07-2022 | 10.4062 |
| 14-07-2022 | 10.4066 |
| 13-07-2022 | 10.4078 |
| 12-07-2022 | 10.4002 |
| 11-07-2022 | 10.3967 |
| 08-07-2022 | 10.4059 |
| 07-07-2022 | 10.4073 |
| 06-07-2022 | 10.4074 |
| 05-07-2022 | 10.3924 |
| 04-07-2022 | 10.3874 |
| 01-07-2022 | 10.3772 |
| 30-06-2022 | 10.369 |
| 29-06-2022 | 10.365 |
| 28-06-2022 | 10.3625 |
| 27-06-2022 | 10.3637 |
| 24-06-2022 | 10.3588 |
| 23-06-2022 | 10.3579 |
| 22-06-2022 | 10.355 |
| 21-06-2022 | 10.3495 |
| 20-06-2022 | 10.3487 |
| 17-06-2022 | 10.3378 |
| 16-06-2022 | 10.3377 |
| 15-06-2022 | 10.3361 |
| 14-06-2022 | 10.3373 |
| 13-06-2022 | 10.3407 |
| 10-06-2022 | 10.3443 |
| 09-06-2022 | 10.3418 |
| 08-06-2022 | 10.3402 |
| 07-06-2022 | 10.3268 |
| 06-06-2022 | 10.3381 |
| 03-06-2022 | 10.3409 |
| 02-06-2022 | 10.3416 |
| 01-06-2022 | 10.3449 |
| 31-05-2022 | 10.3443 |
| 30-05-2022 | 10.3448 |
| 27-05-2022 | 10.3432 |
| 26-05-2022 | 10.3435 |
| 25-05-2022 | 10.3423 |
| 24-05-2022 | 10.3373 |
| 23-05-2022 | 10.332 |
| 20-05-2022 | 10.3264 |
| 19-05-2022 | 10.3278 |
| 18-05-2022 | 10.325 |
| 17-05-2022 | 10.3228 |
| 13-05-2022 | 10.3188 |
| 12-05-2022 | 10.3243 |
| 11-05-2022 | 10.3237 |
| 10-05-2022 | 10.3195 |
| 09-05-2022 | 10.3128 |
| 06-05-2022 | 10.3098 |
| 05-05-2022 | 10.3214 |
| 04-05-2022 | 10.3347 |
| 02-05-2022 | 10.391 |
| 29-04-2022 | 10.3866 |
| 28-04-2022 | 10.3862 |
| 27-04-2022 | 10.3876 |
| 26-04-2022 | 10.3868 |
| 25-04-2022 | 10.3859 |
| 22-04-2022 | 10.3766 |
| 21-04-2022 | 10.3754 |
| 20-04-2022 | 10.3736 |
| 19-04-2022 | 10.3707 |
| 18-04-2022 | 10.366 |
| 13-04-2022 | 10.3551 |
| 12-04-2022 | 10.368 |
| 11-04-2022 | 10.3685 |
| 08-04-2022 | 10.3771 |
| 07-04-2022 | 10.4011 |
| 06-04-2022 | 10.3994 |
| 05-04-2022 | 10.4013 |
| 04-04-2022 | 10.3967 |
| 31-03-2022 | 10.4057 |
| 30-03-2022 | 10.4006 |
| 29-03-2022 | 10.3972 |
| 28-03-2022 | 10.3967 |
| 25-03-2022 | 10.4097 |
| 24-03-2022 | 10.4051 |
| 23-03-2022 | 10.3969 |
| 22-03-2022 | 10.3951 |
| 21-03-2022 | 10.3967 |
| 17-03-2022 | 10.4087 |
| 16-03-2022 | 10.4012 |
| 15-03-2022 | 10.4016 |
| 14-03-2022 | 10.3933 |
| 11-03-2022 | 10.3883 |
| 10-03-2022 | 10.3887 |
| 09-03-2022 | 10.3846 |
| 08-03-2022 | 10.3831 |
| 07-03-2022 | 10.3832 |
| 04-03-2022 | 10.3895 |
| 03-03-2022 | 10.3863 |
| 02-03-2022 | 10.3912 |
| 28-02-2022 | 10.3967 |
| 25-02-2022 | 10.3949 |
| 24-02-2022 | 10.3936 |
| 23-02-2022 | 10.3954 |
| 22-02-2022 | 10.3933 |
| 21-02-2022 | 10.3967 |
| 18-02-2022 | 10.3974 |
| 17-02-2022 | 10.3955 |
| 16-02-2022 | 10.3953 |
| 15-02-2022 | 10.3949 |
| 14-02-2022 | 10.3967 |
| 11-02-2022 | 10.4184 |
| 10-02-2022 | 10.4111 |
| 09-02-2022 | 10.3917 |
| 08-02-2022 | 10.3882 |
| 04-02-2022 | 10.3766 |
| 03-02-2022 | 10.376 |
| 02-02-2022 | 10.3745 |
| 01-02-2022 | 10.3818 |
| 31-01-2022 | 10.3967 |
| 28-01-2022 | 10.3958 |
| 27-01-2022 | 10.3946 |
| 25-01-2022 | 10.3985 |
| 24-01-2022 | 10.3967 |
| 21-01-2022 | 10.4055 |
| 20-01-2022 | 10.4035 |
| 19-01-2022 | 10.4014 |
| 18-01-2022 | 10.399 |
| 17-01-2022 | 10.3967 |
| 14-01-2022 | 10.4082 |
| 13-01-2022 | 10.4055 |
| 12-01-2022 | 10.4009 |
| 11-01-2022 | 10.4003 |
| 10-01-2022 | 10.3932 |
| 07-01-2022 | 10.3955 |
| 06-01-2022 | 10.3956 |
| 05-01-2022 | 10.3949 |
| 04-01-2022 | 10.3934 |
| 03-01-2022 | 10.3967 |
| 31-12-2021 | 10.4006 |
| 30-12-2021 | 10.3971 |
| 29-12-2021 | 10.3965 |
| 28-12-2021 | 10.3939 |
| 27-12-2021 | 10.3953 |
| 24-12-2021 | 10.3922 |
| 23-12-2021 | 10.3916 |
| 22-12-2021 | 10.3908 |
| 21-12-2021 | 10.3916 |
| 20-12-2021 | 10.3947 |
| 17-12-2021 | 10.3964 |
| 16-12-2021 | 10.3991 |
| 15-12-2021 | 10.3983 |
| 14-12-2021 | 10.3989 |
| 13-12-2021 | 10.3967 |
| 10-12-2021 | 10.4011 |
| 09-12-2021 | 10.4027 |
| 08-12-2021 | 10.402 |
| 07-12-2021 | 10.3949 |
| 06-12-2021 | 10.3967 |
| 03-12-2021 | 10.4007 |
| 02-12-2021 | 10.4008 |
| 01-12-2021 | 10.3979 |
| 30-11-2021 | 10.3992 |
| 29-11-2021 | 10.3967 |
| 26-11-2021 | 10.4004 |
| 25-11-2021 | 10.3972 |
| 24-11-2021 | 10.396 |
| 23-11-2021 | 10.3963 |
| 22-11-2021 | 10.3967 |
| 18-11-2021 | 10.401 |
| 17-11-2021 | 10.3983 |
| 16-11-2021 | 10.3967 |
| 15-11-2021 | 10.3967 |
| 12-11-2021 | 10.4008 |
| 11-11-2021 | 10.3999 |
| 10-11-2021 | 10.4006 |
| 09-11-2021 | 10.4012 |
| 08-11-2021 | 10.3967 |
| 03-11-2021 | 10.3912 |
| 02-11-2021 | 10.3899 |
| 01-11-2021 | 10.3899 |
| 29-10-2021 | 10.3891 |
| 28-10-2021 | 10.393 |
| 27-10-2021 | 10.3942 |
| 26-10-2021 | 10.3946 |
| 25-10-2021 | 10.3967 |
| 22-10-2021 | 10.4 |
| 21-10-2021 | 10.3988 |
| 20-10-2021 | 10.394 |
| 18-10-2021 | 10.3967 |
| 14-10-2021 | 10.3998 |
| 13-10-2021 | 10.4005 |
| 12-10-2021 | 10.3975 |
| 11-10-2021 | 10.3959 |
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