标签 537
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0458 |
| 08-09-2022 | 10.0447 |
| 07-09-2022 | 10.0388 |
| 06-09-2022 | 10.0379 |
| 05-09-2022 | 10.0339 |
| 02-09-2022 | 10.0289 |
| 01-09-2022 | 10.029 |
| 30-08-2022 | 10.0249 |
| 29-08-2022 | 10.0216 |
| 26-08-2022 | 10.0201 |
| 25-08-2022 | 10.0143 |
| 24-08-2022 | 10.0712 |
| 23-08-2022 | 10.07 |
| 22-08-2022 | 10.0692 |
| 19-08-2022 | 10.0655 |
| 18-08-2022 | 10.0667 |
| 17-08-2022 | 10.0665 |
| 12-08-2022 | 10.0498 |
| 11-08-2022 | 10.0456 |
| 10-08-2022 | 10.0403 |
| 08-08-2022 | 10.0302 |
| 05-08-2022 | 10.0273 |
| 04-08-2022 | 10.0424 |
| 03-08-2022 | 10.0349 |
| 02-08-2022 | 10.0379 |
| 01-08-2022 | 10.0293 |
| 29-07-2022 | 10.0185 |
| 28-07-2022 | 10.013 |
| 27-07-2022 | 10.0107 |
| 26-07-2022 | 10.0085 |
| 25-07-2022 | 10.009 |
| 22-07-2022 | 10.038 |
| 21-07-2022 | 10.0362 |
| 20-07-2022 | 10.0349 |
| 19-07-2022 | 10.033 |
| 18-07-2022 | 10.0359 |
| 15-07-2022 | 10.0318 |
| 14-07-2022 | 10.0321 |
| 13-07-2022 | 10.0333 |
| 12-07-2022 | 10.026 |
| 11-07-2022 | 10.0226 |
| 08-07-2022 | 10.0217 |
| 07-07-2022 | 10.0231 |
| 06-07-2022 | 10.0231 |
| 05-07-2022 | 10.0087 |
| 04-07-2022 | 10.0039 |
| 01-07-2022 | 9.994 |
| 30-06-2022 | 9.9862 |
| 29-06-2022 | 9.9823 |
| 28-06-2022 | 9.9798 |
| 27-06-2022 | 9.981 |
| 24-06-2022 | 9.9763 |
| 23-06-2022 | 9.9754 |
| 22-06-2022 | 9.9727 |
| 21-06-2022 | 9.9674 |
| 20-06-2022 | 9.9666 |
| 17-06-2022 | 9.9561 |
| 16-06-2022 | 9.9559 |
| 15-06-2022 | 9.9544 |
| 14-06-2022 | 9.9555 |
| 13-06-2022 | 9.9588 |
| 10-06-2022 | 9.9623 |
| 09-06-2022 | 9.9599 |
| 08-06-2022 | 9.9584 |
| 07-06-2022 | 9.9455 |
| 06-06-2022 | 9.9563 |
| 03-06-2022 | 9.959 |
| 02-06-2022 | 9.9597 |
| 01-06-2022 | 9.9628 |
| 31-05-2022 | 9.9623 |
| 30-05-2022 | 9.9627 |
| 27-05-2022 | 9.9612 |
| 26-05-2022 | 9.9615 |
| 25-05-2022 | 9.9604 |
| 24-05-2022 | 9.9555 |
| 23-05-2022 | 9.9504 |
| 20-05-2022 | 9.945 |
| 19-05-2022 | 9.9463 |
| 18-05-2022 | 9.9437 |
| 17-05-2022 | 9.9415 |
| 13-05-2022 | 9.9377 |
| 12-05-2022 | 9.9429 |
| 11-05-2022 | 9.9424 |
| 10-05-2022 | 9.9383 |
| 09-05-2022 | 9.9319 |
| 06-05-2022 | 9.929 |
| 05-05-2022 | 9.9402 |
| 04-05-2022 | 9.9529 |
| 02-05-2022 | 10.0072 |
| 29-04-2022 | 10.0029 |
| 28-04-2022 | 10.0025 |
| 27-04-2022 | 10.0039 |
| 26-04-2022 | 10.003 |
| 25-04-2022 | 10.0022 |
| 22-04-2022 | 10.0021 |
| 21-04-2022 | 10.001 |
| 20-04-2022 | 9.9992 |
| 19-04-2022 | 9.9964 |
| 18-04-2022 | 9.9919 |
| 13-04-2022 | 9.9818 |
| 12-04-2022 | 9.9942 |
| 11-04-2022 | 9.9947 |
| 08-04-2022 | 10.003 |
| 07-04-2022 | 10.026 |
| 06-04-2022 | 10.0244 |
| 05-04-2022 | 10.0263 |
| 04-04-2022 | 10.0218 |
| 31-03-2022 | 10.0205 |
| 30-03-2022 | 10.0156 |
| 29-03-2022 | 10.0123 |
| 28-03-2022 | 10.0118 |
| 25-03-2022 | 10.0078 |
| 24-03-2022 | 10.0346 |
| 23-03-2022 | 10.0267 |
| 22-03-2022 | 10.0249 |
| 21-03-2022 | 10.0265 |
| 17-03-2022 | 10.0213 |
| 16-03-2022 | 10.0141 |
| 15-03-2022 | 10.0145 |
| 14-03-2022 | 10.0065 |
| 11-03-2022 | 10.002 |
| 10-03-2022 | 10.0023 |
| 09-03-2022 | 9.9984 |
| 08-03-2022 | 9.997 |
| 07-03-2022 | 9.997 |
| 04-03-2022 | 10.0031 |
| 03-03-2022 | 10.0 |
| 02-03-2022 | 10.0048 |
| 28-02-2022 | 10.01 |
| 25-02-2022 | 10.0081 |
| 24-02-2022 | 10.0393 |
| 23-02-2022 | 10.0411 |
| 22-02-2022 | 10.0391 |
| 21-02-2022 | 10.0424 |
| 18-02-2022 | 10.041 |
| 17-02-2022 | 10.0391 |
| 16-02-2022 | 10.039 |
| 15-02-2022 | 10.0386 |
| 14-02-2022 | 10.0403 |
| 11-02-2022 | 10.0332 |
| 10-02-2022 | 10.0262 |
| 09-02-2022 | 10.0076 |
| 08-02-2022 | 10.0041 |
| 04-02-2022 | 9.993 |
| 03-02-2022 | 9.9924 |
| 02-02-2022 | 9.9909 |
| 01-02-2022 | 9.9979 |
| 31-01-2022 | 10.0123 |
| 28-01-2022 | 10.0039 |
| 27-01-2022 | 10.0028 |
| 25-01-2022 | 10.0065 |
| 24-01-2022 | 10.0309 |
| 21-01-2022 | 10.0302 |
| 20-01-2022 | 10.0282 |
| 19-01-2022 | 10.0262 |
| 18-01-2022 | 10.0239 |
| 17-01-2022 | 10.0217 |
| 14-01-2022 | 10.0244 |
| 13-01-2022 | 10.0218 |
| 12-01-2022 | 10.0174 |
| 11-01-2022 | 10.0168 |
| 10-01-2022 | 10.01 |
| 07-01-2022 | 10.0121 |
| 06-01-2022 | 10.0123 |
| 05-01-2022 | 10.0115 |
| 04-01-2022 | 10.0101 |
| 03-01-2022 | 10.0133 |
| 31-12-2021 | 10.0099 |
| 30-12-2021 | 10.0066 |
| 29-12-2021 | 10.006 |
| 28-12-2021 | 10.0035 |
| 27-12-2021 | 10.0048 |
| 24-12-2021 | 10.021 |
| 23-12-2021 | 10.0205 |
| 22-12-2021 | 10.0197 |
| 21-12-2021 | 10.0205 |
| 20-12-2021 | 10.0235 |
| 17-12-2021 | 10.0251 |
| 16-12-2021 | 10.0276 |
| 15-12-2021 | 10.0269 |
| 14-12-2021 | 10.0274 |
| 13-12-2021 | 10.0253 |
| 10-12-2021 | 10.0222 |
| 09-12-2021 | 10.0237 |
| 08-12-2021 | 10.023 |
| 07-12-2021 | 10.0161 |
| 06-12-2021 | 10.0179 |
| 03-12-2021 | 10.0143 |
| 02-12-2021 | 10.0144 |
| 01-12-2021 | 10.0116 |
| 30-11-2021 | 10.0128 |
| 29-11-2021 | 10.0104 |
| 26-11-2021 | 10.0092 |
| 25-11-2021 | 10.0061 |
| 24-11-2021 | 10.0293 |
| 23-11-2021 | 10.0296 |
| 22-11-2021 | 10.03 |
| 18-11-2021 | 10.0261 |
| 17-11-2021 | 10.0235 |
| 16-11-2021 | 10.0219 |
| 15-11-2021 | 10.0219 |
| 12-11-2021 | 10.0183 |
| 11-11-2021 | 10.0175 |
| 10-11-2021 | 10.0181 |
| 09-11-2021 | 10.0187 |
| 08-11-2021 | 10.0144 |
| 03-11-2021 | 10.0015 |
| 02-11-2021 | 10.0003 |
| 01-11-2021 | 10.0003 |
| 29-10-2021 | 9.9995 |
| 28-10-2021 | 10.0032 |
| 27-10-2021 | 10.0044 |
| 26-10-2021 | 10.0047 |
| 25-10-2021 | 10.0068 |
| 22-10-2021 | 10.0328 |
| 21-10-2021 | 10.0316 |
| 20-10-2021 | 10.027 |
| 18-10-2021 | 10.0296 |
| 14-10-2021 | 10.0278 |
| 13-10-2021 | 10.0285 |
| 12-10-2021 | 10.0256 |
| 11-10-2021 | 10.024 |
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