标签 546
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.2369 |
| 08-09-2022 | 10.2383 |
| 07-09-2022 | 10.2251 |
| 06-09-2022 | 10.2219 |
| 05-09-2022 | 10.2144 |
| 02-09-2022 | 10.2052 |
| 01-09-2022 | 10.2109 |
| 30-08-2022 | 10.2071 |
| 29-08-2022 | 10.1956 |
| 26-08-2022 | 10.1973 |
| 25-08-2022 | 10.1816 |
| 24-08-2022 | 10.1818 |
| 23-08-2022 | 10.1811 |
| 22-08-2022 | 10.1813 |
| 19-08-2022 | 10.1782 |
| 18-08-2022 | 10.1833 |
| 17-08-2022 | 10.1917 |
| 12-08-2022 | 10.1577 |
| 11-08-2022 | 10.1591 |
| 10-08-2022 | 10.1474 |
| 08-08-2022 | 10.1313 |
| 05-08-2022 | 10.1312 |
| 04-08-2022 | 10.1655 |
| 03-08-2022 | 10.1467 |
| 02-08-2022 | 10.1564 |
| 01-08-2022 | 10.1435 |
| 29-07-2022 | 10.123 |
| 28-07-2022 | 10.1136 |
| 27-07-2022 | 10.1088 |
| 26-07-2022 | 10.1024 |
| 25-07-2022 | 10.0992 |
| 22-07-2022 | 10.0911 |
| 21-07-2022 | 10.0828 |
| 20-07-2022 | 10.0825 |
| 19-07-2022 | 10.0812 |
| 18-07-2022 | 10.0817 |
| 15-07-2022 | 10.0767 |
| 14-07-2022 | 10.085 |
| 13-07-2022 | 10.0889 |
| 12-07-2022 | 10.0706 |
| 11-07-2022 | 10.0612 |
| 08-07-2022 | 10.062 |
| 07-07-2022 | 10.0674 |
| 06-07-2022 | 10.0762 |
| 05-07-2022 | 10.0515 |
| 04-07-2022 | 10.0512 |
| 01-07-2022 | 10.0383 |
| 30-06-2022 | 10.0255 |
| 29-06-2022 | 10.0161 |
| 28-06-2022 | 10.0129 |
| 27-06-2022 | 10.0186 |
| 24-06-2022 | 10.0111 |
| 23-06-2022 | 10.0138 |
| 22-06-2022 | 10.0127 |
| 21-06-2022 | 9.9984 |
| 20-06-2022 | 10.0009 |
| 17-06-2022 | 9.9778 |
| 16-06-2022 | 9.9741 |
| 15-06-2022 | 9.9739 |
| 14-06-2022 | 9.9748 |
| 13-06-2022 | 9.9746 |
| 10-06-2022 | 9.9875 |
| 09-06-2022 | 9.9875 |
| 08-06-2022 | 9.9861 |
| 07-06-2022 | 9.9714 |
| 06-06-2022 | 9.9818 |
| 03-06-2022 | 9.9878 |
| 02-06-2022 | 9.9912 |
| 01-06-2022 | 9.9933 |
| 31-05-2022 | 9.9946 |
| 30-05-2022 | 9.9987 |
| 27-05-2022 | 10.003 |
| 26-05-2022 | 10.0109 |
| 25-05-2022 | 10.0073 |
| 24-05-2022 | 9.9984 |
| 23-05-2022 | 9.989 |
| 20-05-2022 | 9.9848 |
| 19-05-2022 | 9.9886 |
| 18-05-2022 | 9.9835 |
| 17-05-2022 | 9.9806 |
| 13-05-2022 | 9.9771 |
| 12-05-2022 | 9.9872 |
| 11-05-2022 | 9.9828 |
| 10-05-2022 | 9.9705 |
| 09-05-2022 | 9.9581 |
| 06-05-2022 | 9.9575 |
| 05-05-2022 | 9.972 |
| 04-05-2022 | 9.9824 |
| 02-05-2022 | 10.0538 |
| 29-04-2022 | 10.0475 |
| 28-04-2022 | 10.047 |
| 27-04-2022 | 10.053 |
| 26-04-2022 | 10.0535 |
| 25-04-2022 | 10.0525 |
| 22-04-2022 | 10.0358 |
| 21-04-2022 | 10.0362 |
| 20-04-2022 | 10.037 |
| 19-04-2022 | 10.0327 |
| 18-04-2022 | 10.0264 |
| 13-04-2022 | 10.0141 |
| 12-04-2022 | 10.0277 |
| 11-04-2022 | 10.0315 |
| 08-04-2022 | 10.0464 |
| 07-04-2022 | 10.0869 |
| 06-04-2022 | 10.0812 |
| 05-04-2022 | 10.0832 |
| 04-04-2022 | 10.0772 |
| 31-03-2022 | 10.0814 |
| 30-03-2022 | 10.0798 |
| 29-03-2022 | 10.0719 |
| 28-03-2022 | 10.0693 |
| 25-03-2022 | 10.2176 |
| 24-03-2022 | 10.2101 |
| 23-03-2022 | 10.1979 |
| 22-03-2022 | 10.1952 |
| 21-03-2022 | 10.2034 |
| 17-03-2022 | 10.1977 |
| 16-03-2022 | 10.1917 |
| 15-03-2022 | 10.1867 |
| 14-03-2022 | 10.1751 |
| 11-03-2022 | 10.1698 |
| 10-03-2022 | 10.1756 |
| 09-03-2022 | 10.1645 |
| 08-03-2022 | 10.1603 |
| 07-03-2022 | 10.1603 |
| 04-03-2022 | 10.1747 |
| 03-03-2022 | 10.1708 |
| 02-03-2022 | 10.177 |
| 28-02-2022 | 10.1864 |
| 25-02-2022 | 10.1841 |
| 24-02-2022 | 10.1814 |
| 23-02-2022 | 10.1846 |
| 22-02-2022 | 10.1818 |
| 21-02-2022 | 10.1889 |
| 18-02-2022 | 10.1886 |
| 17-02-2022 | 10.185 |
| 16-02-2022 | 10.1828 |
| 15-02-2022 | 10.1844 |
| 14-02-2022 | 10.1854 |
| 11-02-2022 | 10.1725 |
| 10-02-2022 | 10.1601 |
| 09-02-2022 | 10.1351 |
| 08-02-2022 | 10.1288 |
| 04-02-2022 | 10.1111 |
| 03-02-2022 | 10.1102 |
| 02-02-2022 | 10.1102 |
| 01-02-2022 | 10.1205 |
| 31-01-2022 | 10.1478 |
| 28-01-2022 | 10.1335 |
| 27-01-2022 | 10.1321 |
| 25-01-2022 | 10.1432 |
| 24-01-2022 | 10.1423 |
| 21-01-2022 | 10.142 |
| 20-01-2022 | 10.1421 |
| 19-01-2022 | 10.1397 |
| 18-01-2022 | 10.1355 |
| 17-01-2022 | 10.1322 |
| 14-01-2022 | 10.1357 |
| 13-01-2022 | 10.1347 |
| 12-01-2022 | 10.1294 |
| 11-01-2022 | 10.1297 |
| 10-01-2022 | 10.1255 |
| 07-01-2022 | 10.1282 |
| 06-01-2022 | 10.1295 |
| 05-01-2022 | 10.1254 |
| 04-01-2022 | 10.123 |
| 03-01-2022 | 10.1293 |
| 31-12-2021 | 10.1262 |
| 30-12-2021 | 10.1229 |
| 29-12-2021 | 10.1231 |
| 28-12-2021 | 10.1178 |
| 27-12-2021 | 10.3713 |
| 24-12-2021 | 10.3664 |
| 23-12-2021 | 10.3662 |
| 22-12-2021 | 10.3652 |
| 21-12-2021 | 10.3651 |
| 20-12-2021 | 10.3711 |
| 17-12-2021 | 10.3746 |
| 16-12-2021 | 10.3792 |
| 15-12-2021 | 10.3778 |
| 14-12-2021 | 10.3784 |
| 13-12-2021 | 10.3748 |
| 10-12-2021 | 10.3698 |
| 09-12-2021 | 10.3716 |
| 08-12-2021 | 10.3714 |
| 07-12-2021 | 10.3625 |
| 06-12-2021 | 10.3657 |
| 03-12-2021 | 10.361 |
| 02-12-2021 | 10.3612 |
| 01-12-2021 | 10.3593 |
| 30-11-2021 | 10.3602 |
| 29-11-2021 | 10.3552 |
| 26-11-2021 | 10.3518 |
| 25-11-2021 | 10.3436 |
| 24-11-2021 | 10.3419 |
| 23-11-2021 | 10.3417 |
| 22-11-2021 | 10.3428 |
| 18-11-2021 | 10.3386 |
| 17-11-2021 | 10.3344 |
| 16-11-2021 | 10.3323 |
| 15-11-2021 | 10.3358 |
| 12-11-2021 | 10.3312 |
| 11-11-2021 | 10.3267 |
| 10-11-2021 | 10.3293 |
| 09-11-2021 | 10.3308 |
| 08-11-2021 | 10.3248 |
| 03-11-2021 | 10.3069 |
| 02-11-2021 | 10.3045 |
| 01-11-2021 | 10.3032 |
| 29-10-2021 | 10.3002 |
| 28-10-2021 | 10.3073 |
| 27-10-2021 | 10.3076 |
| 26-10-2021 | 10.3053 |
| 25-10-2021 | 10.3116 |
| 22-10-2021 | 10.3092 |
| 21-10-2021 | 10.3052 |
| 20-10-2021 | 10.3009 |
| 18-10-2021 | 10.304 |
| 14-10-2021 | 10.3029 |
| 13-10-2021 | 10.3037 |
| 12-10-2021 | 10.2981 |
| 11-10-2021 | 10.2948 |
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