标签 539
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2392 |
| 08-09-2022 | 10.238 |
| 07-09-2022 | 10.232 |
| 06-09-2022 | 10.2311 |
| 05-09-2022 | 10.227 |
| 02-09-2022 | 10.2344 |
| 01-09-2022 | 10.2345 |
| 30-08-2022 | 10.2304 |
| 29-08-2022 | 10.227 |
| 26-08-2022 | 10.2353 |
| 25-08-2022 | 10.2293 |
| 24-08-2022 | 10.2289 |
| 23-08-2022 | 10.2277 |
| 22-08-2022 | 10.227 |
| 19-08-2022 | 10.226 |
| 18-08-2022 | 10.2272 |
| 17-08-2022 | 10.227 |
| 12-08-2022 | 10.247 |
| 11-08-2022 | 10.2427 |
| 10-08-2022 | 10.2373 |
| 08-08-2022 | 10.227 |
| 05-08-2022 | 10.225 |
| 04-08-2022 | 10.2403 |
| 03-08-2022 | 10.2328 |
| 02-08-2022 | 10.2358 |
| 01-08-2022 | 10.227 |
| 29-07-2022 | 10.2367 |
| 28-07-2022 | 10.2311 |
| 27-07-2022 | 10.2287 |
| 26-07-2022 | 10.2265 |
| 25-07-2022 | 10.227 |
| 22-07-2022 | 10.2291 |
| 21-07-2022 | 10.2273 |
| 20-07-2022 | 10.2259 |
| 19-07-2022 | 10.224 |
| 18-07-2022 | 10.227 |
| 15-07-2022 | 10.2364 |
| 14-07-2022 | 10.2367 |
| 13-07-2022 | 10.2379 |
| 12-07-2022 | 10.2305 |
| 11-07-2022 | 10.227 |
| 08-07-2022 | 10.236 |
| 07-07-2022 | 10.2373 |
| 06-07-2022 | 10.2374 |
| 05-07-2022 | 10.2227 |
| 04-07-2022 | 10.2178 |
| 01-07-2022 | 10.2077 |
| 30-06-2022 | 10.1997 |
| 29-06-2022 | 10.1957 |
| 28-06-2022 | 10.1932 |
| 27-06-2022 | 10.1944 |
| 24-06-2022 | 10.1896 |
| 23-06-2022 | 10.1887 |
| 22-06-2022 | 10.1859 |
| 21-06-2022 | 10.1804 |
| 20-06-2022 | 10.1796 |
| 17-06-2022 | 10.1689 |
| 16-06-2022 | 10.1687 |
| 15-06-2022 | 10.1672 |
| 14-06-2022 | 10.1684 |
| 13-06-2022 | 10.1717 |
| 10-06-2022 | 10.1753 |
| 09-06-2022 | 10.1728 |
| 08-06-2022 | 10.1713 |
| 07-06-2022 | 10.1581 |
| 06-06-2022 | 10.1691 |
| 03-06-2022 | 10.1719 |
| 02-06-2022 | 10.1726 |
| 01-06-2022 | 10.1758 |
| 31-05-2022 | 10.1753 |
| 30-05-2022 | 10.1757 |
| 27-05-2022 | 10.1742 |
| 26-05-2022 | 10.1745 |
| 25-05-2022 | 10.1733 |
| 24-05-2022 | 10.1683 |
| 23-05-2022 | 10.1631 |
| 20-05-2022 | 10.1575 |
| 19-05-2022 | 10.1589 |
| 18-05-2022 | 10.1563 |
| 17-05-2022 | 10.154 |
| 13-05-2022 | 10.1502 |
| 12-05-2022 | 10.1555 |
| 11-05-2022 | 10.1549 |
| 10-05-2022 | 10.1508 |
| 09-05-2022 | 10.1442 |
| 06-05-2022 | 10.1412 |
| 05-05-2022 | 10.1527 |
| 04-05-2022 | 10.1657 |
| 02-05-2022 | 10.2211 |
| 29-04-2022 | 10.2167 |
| 28-04-2022 | 10.2163 |
| 27-04-2022 | 10.2177 |
| 26-04-2022 | 10.2169 |
| 25-04-2022 | 10.216 |
| 22-04-2022 | 10.2068 |
| 21-04-2022 | 10.2057 |
| 20-04-2022 | 10.2039 |
| 19-04-2022 | 10.201 |
| 18-04-2022 | 10.1964 |
| 13-04-2022 | 10.1861 |
| 12-04-2022 | 10.1988 |
| 11-04-2022 | 10.1993 |
| 08-04-2022 | 10.2078 |
| 07-04-2022 | 10.2313 |
| 06-04-2022 | 10.2296 |
| 05-04-2022 | 10.2315 |
| 04-04-2022 | 10.227 |
| 31-03-2022 | 10.2359 |
| 30-03-2022 | 10.2308 |
| 29-03-2022 | 10.2275 |
| 28-03-2022 | 10.227 |
| 25-03-2022 | 10.2398 |
| 24-03-2022 | 10.2353 |
| 23-03-2022 | 10.2272 |
| 22-03-2022 | 10.2254 |
| 21-03-2022 | 10.227 |
| 17-03-2022 | 10.2385 |
| 16-03-2022 | 10.2312 |
| 15-03-2022 | 10.2316 |
| 14-03-2022 | 10.2234 |
| 11-03-2022 | 10.2188 |
| 10-03-2022 | 10.2191 |
| 09-03-2022 | 10.2151 |
| 08-03-2022 | 10.2137 |
| 07-03-2022 | 10.2137 |
| 04-03-2022 | 10.2199 |
| 03-03-2022 | 10.2168 |
| 02-03-2022 | 10.2216 |
| 28-02-2022 | 10.227 |
| 25-02-2022 | 10.2252 |
| 24-02-2022 | 10.2239 |
| 23-02-2022 | 10.2257 |
| 22-02-2022 | 10.2237 |
| 21-02-2022 | 10.227 |
| 18-02-2022 | 10.2277 |
| 17-02-2022 | 10.2258 |
| 16-02-2022 | 10.2257 |
| 15-02-2022 | 10.2253 |
| 14-02-2022 | 10.227 |
| 11-02-2022 | 10.2484 |
| 10-02-2022 | 10.2412 |
| 09-02-2022 | 10.2222 |
| 08-02-2022 | 10.2187 |
| 04-02-2022 | 10.2073 |
| 03-02-2022 | 10.2066 |
| 02-02-2022 | 10.2052 |
| 01-02-2022 | 10.2123 |
| 31-01-2022 | 10.227 |
| 28-01-2022 | 10.2261 |
| 27-01-2022 | 10.225 |
| 25-01-2022 | 10.2288 |
| 24-01-2022 | 10.227 |
| 21-01-2022 | 10.2357 |
| 20-01-2022 | 10.2337 |
| 19-01-2022 | 10.2317 |
| 18-01-2022 | 10.2293 |
| 17-01-2022 | 10.227 |
| 14-01-2022 | 10.2383 |
| 13-01-2022 | 10.2357 |
| 12-01-2022 | 10.2312 |
| 11-01-2022 | 10.2306 |
| 10-01-2022 | 10.2236 |
| 07-01-2022 | 10.2258 |
| 06-01-2022 | 10.2259 |
| 05-01-2022 | 10.2252 |
| 04-01-2022 | 10.2237 |
| 03-01-2022 | 10.227 |
| 31-12-2021 | 10.2309 |
| 30-12-2021 | 10.2275 |
| 29-12-2021 | 10.2269 |
| 28-12-2021 | 10.2244 |
| 27-12-2021 | 10.2257 |
| 24-12-2021 | 10.2226 |
| 23-12-2021 | 10.222 |
| 22-12-2021 | 10.2212 |
| 21-12-2021 | 10.222 |
| 20-12-2021 | 10.2251 |
| 17-12-2021 | 10.2268 |
| 16-12-2021 | 10.2294 |
| 15-12-2021 | 10.2286 |
| 14-12-2021 | 10.2292 |
| 13-12-2021 | 10.227 |
| 10-12-2021 | 10.2314 |
| 09-12-2021 | 10.2329 |
| 08-12-2021 | 10.2322 |
| 07-12-2021 | 10.2252 |
| 06-12-2021 | 10.227 |
| 03-12-2021 | 10.2309 |
| 02-12-2021 | 10.2311 |
| 01-12-2021 | 10.2282 |
| 30-11-2021 | 10.2294 |
| 29-11-2021 | 10.227 |
| 26-11-2021 | 10.2307 |
| 25-11-2021 | 10.2275 |
| 24-11-2021 | 10.2263 |
| 23-11-2021 | 10.2266 |
| 22-11-2021 | 10.227 |
| 18-11-2021 | 10.2312 |
| 17-11-2021 | 10.2286 |
| 16-11-2021 | 10.227 |
| 15-11-2021 | 10.227 |
| 12-11-2021 | 10.231 |
| 11-11-2021 | 10.2302 |
| 10-11-2021 | 10.2308 |
| 09-11-2021 | 10.2315 |
| 08-11-2021 | 10.227 |
| 03-11-2021 | 10.2216 |
| 02-11-2021 | 10.2203 |
| 01-11-2021 | 10.2204 |
| 29-10-2021 | 10.2195 |
| 28-10-2021 | 10.2233 |
| 27-10-2021 | 10.2246 |
| 26-10-2021 | 10.2249 |
| 25-10-2021 | 10.227 |
| 22-10-2021 | 10.2303 |
| 21-10-2021 | 10.2291 |
| 20-10-2021 | 10.2244 |
| 18-10-2021 | 10.227 |
| 14-10-2021 | 10.2301 |
| 13-10-2021 | 10.2308 |
| 12-10-2021 | 10.2278 |
| 11-10-2021 | 10.2263 |
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