标签 545
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.0996 |
| 08-09-2022 | 11.1011 |
| 07-09-2022 | 11.0868 |
| 06-09-2022 | 11.0834 |
| 05-09-2022 | 11.0752 |
| 02-09-2022 | 11.0653 |
| 01-09-2022 | 11.0714 |
| 30-08-2022 | 11.0673 |
| 29-08-2022 | 11.0548 |
| 26-08-2022 | 11.0566 |
| 25-08-2022 | 11.0397 |
| 24-08-2022 | 11.0399 |
| 23-08-2022 | 11.0391 |
| 22-08-2022 | 11.0394 |
| 19-08-2022 | 11.0359 |
| 18-08-2022 | 11.0416 |
| 17-08-2022 | 11.0506 |
| 12-08-2022 | 11.0138 |
| 11-08-2022 | 11.0152 |
| 10-08-2022 | 11.0025 |
| 08-08-2022 | 10.9851 |
| 05-08-2022 | 10.985 |
| 04-08-2022 | 11.0222 |
| 03-08-2022 | 11.0018 |
| 02-08-2022 | 11.0124 |
| 01-08-2022 | 10.9983 |
| 29-07-2022 | 10.9761 |
| 28-07-2022 | 10.966 |
| 27-07-2022 | 10.9607 |
| 26-07-2022 | 10.9538 |
| 25-07-2022 | 10.9504 |
| 22-07-2022 | 10.9415 |
| 21-07-2022 | 10.9325 |
| 20-07-2022 | 10.9322 |
| 19-07-2022 | 10.9308 |
| 18-07-2022 | 10.9313 |
| 15-07-2022 | 10.9259 |
| 14-07-2022 | 10.9349 |
| 13-07-2022 | 10.9391 |
| 12-07-2022 | 10.9193 |
| 11-07-2022 | 10.9091 |
| 08-07-2022 | 10.91 |
| 07-07-2022 | 10.9158 |
| 06-07-2022 | 10.9254 |
| 05-07-2022 | 10.8986 |
| 04-07-2022 | 10.8983 |
| 01-07-2022 | 10.8842 |
| 30-06-2022 | 10.8704 |
| 29-06-2022 | 10.8602 |
| 28-06-2022 | 10.8567 |
| 27-06-2022 | 10.8629 |
| 24-06-2022 | 10.8548 |
| 23-06-2022 | 10.8577 |
| 22-06-2022 | 10.8566 |
| 21-06-2022 | 10.841 |
| 20-06-2022 | 10.8437 |
| 17-06-2022 | 10.8187 |
| 16-06-2022 | 10.8146 |
| 15-06-2022 | 10.8144 |
| 14-06-2022 | 10.8154 |
| 13-06-2022 | 10.8152 |
| 10-06-2022 | 10.8292 |
| 09-06-2022 | 10.8292 |
| 08-06-2022 | 10.8277 |
| 07-06-2022 | 10.8118 |
| 06-06-2022 | 10.823 |
| 03-06-2022 | 10.8295 |
| 02-06-2022 | 10.8332 |
| 01-06-2022 | 10.8355 |
| 31-05-2022 | 10.8369 |
| 30-05-2022 | 10.8414 |
| 27-05-2022 | 10.846 |
| 26-05-2022 | 10.8545 |
| 25-05-2022 | 10.8507 |
| 24-05-2022 | 10.8411 |
| 23-05-2022 | 10.8308 |
| 20-05-2022 | 10.8263 |
| 19-05-2022 | 10.8304 |
| 18-05-2022 | 10.8249 |
| 17-05-2022 | 10.8218 |
| 13-05-2022 | 10.818 |
| 12-05-2022 | 10.8289 |
| 11-05-2022 | 10.8241 |
| 10-05-2022 | 10.8108 |
| 09-05-2022 | 10.7973 |
| 06-05-2022 | 10.7966 |
| 05-05-2022 | 10.8124 |
| 04-05-2022 | 10.8237 |
| 02-05-2022 | 10.901 |
| 29-04-2022 | 10.8942 |
| 28-04-2022 | 10.8937 |
| 27-04-2022 | 10.9002 |
| 26-04-2022 | 10.9008 |
| 25-04-2022 | 10.8997 |
| 22-04-2022 | 10.8816 |
| 21-04-2022 | 10.882 |
| 20-04-2022 | 10.8829 |
| 19-04-2022 | 10.8782 |
| 18-04-2022 | 10.8714 |
| 13-04-2022 | 10.8581 |
| 12-04-2022 | 10.8728 |
| 11-04-2022 | 10.8769 |
| 08-04-2022 | 10.893 |
| 07-04-2022 | 10.937 |
| 06-04-2022 | 10.9308 |
| 05-04-2022 | 10.933 |
| 04-04-2022 | 10.9265 |
| 31-03-2022 | 10.931 |
| 30-03-2022 | 10.9293 |
| 29-03-2022 | 10.9207 |
| 28-03-2022 | 10.9179 |
| 25-03-2022 | 11.216 |
| 24-03-2022 | 11.2078 |
| 23-03-2022 | 11.1945 |
| 22-03-2022 | 11.1915 |
| 21-03-2022 | 11.2004 |
| 17-03-2022 | 11.1942 |
| 16-03-2022 | 11.1876 |
| 15-03-2022 | 11.1821 |
| 14-03-2022 | 11.1693 |
| 11-03-2022 | 11.1635 |
| 10-03-2022 | 11.1699 |
| 09-03-2022 | 11.1577 |
| 08-03-2022 | 11.1531 |
| 07-03-2022 | 11.1531 |
| 04-03-2022 | 11.1689 |
| 03-03-2022 | 11.1646 |
| 02-03-2022 | 11.1714 |
| 28-02-2022 | 11.1818 |
| 25-02-2022 | 11.1793 |
| 24-02-2022 | 11.1763 |
| 23-02-2022 | 11.1799 |
| 22-02-2022 | 11.1768 |
| 21-02-2022 | 11.1846 |
| 18-02-2022 | 11.1842 |
| 17-02-2022 | 11.1802 |
| 16-02-2022 | 11.1778 |
| 15-02-2022 | 11.1796 |
| 14-02-2022 | 11.1807 |
| 11-02-2022 | 11.1665 |
| 10-02-2022 | 11.1529 |
| 09-02-2022 | 11.1255 |
| 08-02-2022 | 11.1185 |
| 04-02-2022 | 11.0991 |
| 03-02-2022 | 11.0981 |
| 02-02-2022 | 11.0982 |
| 01-02-2022 | 11.1094 |
| 31-01-2022 | 11.1394 |
| 28-01-2022 | 11.1237 |
| 27-01-2022 | 11.1222 |
| 25-01-2022 | 11.1343 |
| 24-01-2022 | 11.1334 |
| 21-01-2022 | 11.133 |
| 20-01-2022 | 11.1332 |
| 19-01-2022 | 11.1305 |
| 18-01-2022 | 11.1259 |
| 17-01-2022 | 11.1223 |
| 14-01-2022 | 11.1262 |
| 13-01-2022 | 11.125 |
| 12-01-2022 | 11.1192 |
| 11-01-2022 | 11.1195 |
| 10-01-2022 | 11.1149 |
| 07-01-2022 | 11.1179 |
| 06-01-2022 | 11.1193 |
| 05-01-2022 | 11.1148 |
| 04-01-2022 | 11.1122 |
| 03-01-2022 | 11.1191 |
| 31-12-2021 | 11.1157 |
| 30-12-2021 | 11.112 |
| 29-12-2021 | 11.1123 |
| 28-12-2021 | 11.1065 |
| 27-12-2021 | 11.1102 |
| 24-12-2021 | 11.1049 |
| 23-12-2021 | 11.1047 |
| 22-12-2021 | 11.1037 |
| 21-12-2021 | 11.1036 |
| 20-12-2021 | 11.11 |
| 17-12-2021 | 11.1138 |
| 16-12-2021 | 11.1187 |
| 15-12-2021 | 11.1171 |
| 14-12-2021 | 11.1179 |
| 13-12-2021 | 11.114 |
| 10-12-2021 | 11.1086 |
| 09-12-2021 | 11.1106 |
| 08-12-2021 | 11.1103 |
| 07-12-2021 | 11.1008 |
| 06-12-2021 | 11.1042 |
| 03-12-2021 | 11.0992 |
| 02-12-2021 | 11.0994 |
| 01-12-2021 | 11.0974 |
| 30-11-2021 | 11.0983 |
| 29-11-2021 | 11.093 |
| 26-11-2021 | 11.0894 |
| 25-11-2021 | 11.0805 |
| 24-11-2021 | 11.0787 |
| 23-11-2021 | 11.0786 |
| 22-11-2021 | 11.0796 |
| 18-11-2021 | 11.0752 |
| 17-11-2021 | 11.0707 |
| 16-11-2021 | 11.0685 |
| 15-11-2021 | 11.0722 |
| 12-11-2021 | 11.0672 |
| 11-11-2021 | 11.0625 |
| 10-11-2021 | 11.0652 |
| 09-11-2021 | 11.0668 |
| 08-11-2021 | 11.0604 |
| 03-11-2021 | 11.0413 |
| 02-11-2021 | 11.0387 |
| 01-11-2021 | 11.0373 |
| 29-10-2021 | 11.0341 |
| 28-10-2021 | 11.0417 |
| 27-10-2021 | 11.042 |
| 26-10-2021 | 11.0395 |
| 25-10-2021 | 11.0463 |
| 22-10-2021 | 11.0437 |
| 21-10-2021 | 11.0394 |
| 20-10-2021 | 11.0349 |
| 18-10-2021 | 11.0381 |
| 14-10-2021 | 11.0369 |
| 13-10-2021 | 11.0378 |
| 12-10-2021 | 11.0318 |
| 11-10-2021 | 11.0283 |
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