标签 559
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.2735 |
| 08-09-2022 | 12.2721 |
| 07-09-2022 | 12.2705 |
| 06-09-2022 | 12.2686 |
| 05-09-2022 | 12.2665 |
| 02-09-2022 | 12.261 |
| 01-09-2022 | 12.2586 |
| 30-08-2022 | 12.2551 |
| 29-08-2022 | 12.2539 |
| 26-08-2022 | 12.2495 |
| 25-08-2022 | 12.2476 |
| 24-08-2022 | 12.2463 |
| 23-08-2022 | 12.2449 |
| 22-08-2022 | 12.243 |
| 19-08-2022 | 12.2383 |
| 18-08-2022 | 12.2366 |
| 17-08-2022 | 12.2348 |
| 12-08-2022 | 12.2245 |
| 11-08-2022 | 12.2228 |
| 10-08-2022 | 12.2212 |
| 08-08-2022 | 12.2179 |
| 05-08-2022 | 12.2138 |
| 04-08-2022 | 12.2146 |
| 03-08-2022 | 12.2133 |
| 02-08-2022 | 12.2127 |
| 01-08-2022 | 12.2086 |
| 29-07-2022 | 12.2007 |
| 28-07-2022 | 12.1981 |
| 27-07-2022 | 12.1959 |
| 26-07-2022 | 12.1971 |
| 25-07-2022 | 12.1984 |
| 22-07-2022 | 12.193 |
| 21-07-2022 | 12.1916 |
| 20-07-2022 | 12.1915 |
| 19-07-2022 | 12.191 |
| 18-07-2022 | 12.1904 |
| 15-07-2022 | 12.1867 |
| 14-07-2022 | 12.1849 |
| 13-07-2022 | 12.1836 |
| 12-07-2022 | 12.181 |
| 11-07-2022 | 12.1804 |
| 08-07-2022 | 12.1758 |
| 07-07-2022 | 12.1743 |
| 06-07-2022 | 12.1725 |
| 05-07-2022 | 12.1688 |
| 04-07-2022 | 12.1655 |
| 01-07-2022 | 12.1592 |
| 30-06-2022 | 12.1558 |
| 29-06-2022 | 12.1529 |
| 28-06-2022 | 12.1513 |
| 27-06-2022 | 12.1499 |
| 24-06-2022 | 12.1451 |
| 23-06-2022 | 12.1432 |
| 22-06-2022 | 12.1408 |
| 21-06-2022 | 12.1383 |
| 20-06-2022 | 12.1364 |
| 17-06-2022 | 12.1318 |
| 16-06-2022 | 12.1316 |
| 15-06-2022 | 12.1311 |
| 14-06-2022 | 12.1299 |
| 13-06-2022 | 12.1293 |
| 10-06-2022 | 12.127 |
| 09-06-2022 | 12.125 |
| 08-06-2022 | 12.1228 |
| 07-06-2022 | 12.1146 |
| 06-06-2022 | 12.1201 |
| 03-06-2022 | 12.1172 |
| 02-06-2022 | 12.1157 |
| 01-06-2022 | 12.1148 |
| 31-05-2022 | 12.1127 |
| 30-05-2022 | 12.1104 |
| 27-05-2022 | 12.1065 |
| 26-05-2022 | 12.1048 |
| 25-05-2022 | 12.1038 |
| 24-05-2022 | 12.1019 |
| 23-05-2022 | 12.0989 |
| 20-05-2022 | 12.0935 |
| 19-05-2022 | 12.0928 |
| 18-05-2022 | 12.0922 |
| 17-05-2022 | 12.0908 |
| 13-05-2022 | 12.0849 |
| 12-05-2022 | 12.087 |
| 11-05-2022 | 12.0872 |
| 10-05-2022 | 12.0887 |
| 09-05-2022 | 12.0872 |
| 06-05-2022 | 12.0848 |
| 05-05-2022 | 12.0859 |
| 04-05-2022 | 12.0941 |
| 02-05-2022 | 12.1128 |
| 29-04-2022 | 12.1089 |
| 28-04-2022 | 12.1084 |
| 27-04-2022 | 12.1077 |
| 26-04-2022 | 12.1068 |
| 25-04-2022 | 12.1058 |
| 22-04-2022 | 12.1022 |
| 21-04-2022 | 12.1015 |
| 20-04-2022 | 12.0994 |
| 19-04-2022 | 12.0962 |
| 18-04-2022 | 12.093 |
| 13-04-2022 | 12.0861 |
| 12-04-2022 | 12.0878 |
| 11-04-2022 | 12.0859 |
| 08-04-2022 | 12.0848 |
| 07-04-2022 | 12.0915 |
| 06-04-2022 | 12.0889 |
| 05-04-2022 | 12.0869 |
| 04-04-2022 | 12.0857 |
| 31-03-2022 | 12.0806 |
| 30-03-2022 | 12.0776 |
| 29-03-2022 | 12.0756 |
| 28-03-2022 | 12.0744 |
| 25-03-2022 | 12.0705 |
| 24-03-2022 | 12.0679 |
| 23-03-2022 | 12.0653 |
| 22-03-2022 | 12.0635 |
| 21-03-2022 | 12.0625 |
| 17-03-2022 | 12.0574 |
| 16-03-2022 | 12.0555 |
| 15-03-2022 | 12.054 |
| 14-03-2022 | 12.0506 |
| 11-03-2022 | 12.0449 |
| 10-03-2022 | 12.0426 |
| 09-03-2022 | 12.0409 |
| 08-03-2022 | 12.0403 |
| 07-03-2022 | 12.0393 |
| 04-03-2022 | 12.0375 |
| 03-03-2022 | 12.0361 |
| 02-03-2022 | 12.0385 |
| 28-02-2022 | 12.0373 |
| 25-02-2022 | 12.0349 |
| 24-02-2022 | 12.0342 |
| 23-02-2022 | 12.0334 |
| 22-02-2022 | 12.0318 |
| 21-02-2022 | 12.0315 |
| 18-02-2022 | 12.0283 |
| 17-02-2022 | 12.0276 |
| 16-02-2022 | 12.0263 |
| 15-02-2022 | 12.0241 |
| 14-02-2022 | 12.0226 |
| 11-02-2022 | 12.0184 |
| 10-02-2022 | 12.0161 |
| 09-02-2022 | 12.0103 |
| 08-02-2022 | 12.0092 |
| 04-02-2022 | 12.0047 |
| 03-02-2022 | 12.0035 |
| 02-02-2022 | 12.0022 |
| 01-02-2022 | 12.0037 |
| 31-01-2022 | 12.0054 |
| 28-01-2022 | 12.0025 |
| 27-01-2022 | 12.0013 |
| 25-01-2022 | 12.0009 |
| 24-01-2022 | 11.9999 |
| 21-01-2022 | 11.9968 |
| 20-01-2022 | 11.9955 |
| 19-01-2022 | 11.9944 |
| 18-01-2022 | 11.9949 |
| 17-01-2022 | 11.9943 |
| 14-01-2022 | 11.9914 |
| 13-01-2022 | 11.9892 |
| 12-01-2022 | 11.9875 |
| 11-01-2022 | 11.9856 |
| 10-01-2022 | 11.984 |
| 07-01-2022 | 11.9808 |
| 06-01-2022 | 11.9791 |
| 05-01-2022 | 11.9776 |
| 04-01-2022 | 11.9761 |
| 03-01-2022 | 11.9753 |
| 31-12-2021 | 11.9712 |
| 30-12-2021 | 11.9695 |
| 29-12-2021 | 11.9681 |
| 28-12-2021 | 11.967 |
| 27-12-2021 | 11.9666 |
| 24-12-2021 | 11.9628 |
| 23-12-2021 | 11.9612 |
| 22-12-2021 | 11.9598 |
| 21-12-2021 | 11.9592 |
| 20-12-2021 | 11.9592 |
| 17-12-2021 | 11.9561 |
| 16-12-2021 | 11.9554 |
| 15-12-2021 | 11.956 |
| 14-12-2021 | 11.9552 |
| 13-12-2021 | 11.9553 |
| 10-12-2021 | 11.9522 |
| 09-12-2021 | 11.9512 |
| 08-12-2021 | 11.9507 |
| 07-12-2021 | 11.9485 |
| 06-12-2021 | 11.9476 |
| 03-12-2021 | 11.9446 |
| 02-12-2021 | 11.9434 |
| 01-12-2021 | 11.9426 |
| 30-11-2021 | 11.9414 |
| 29-11-2021 | 11.9405 |
| 26-11-2021 | 11.9375 |
| 25-11-2021 | 11.9366 |
| 24-11-2021 | 11.9357 |
| 23-11-2021 | 11.935 |
| 22-11-2021 | 11.9342 |
| 18-11-2021 | 11.9313 |
| 17-11-2021 | 11.9299 |
| 16-11-2021 | 11.929 |
| 15-11-2021 | 11.9278 |
| 12-11-2021 | 11.9252 |
| 11-11-2021 | 11.9239 |
| 10-11-2021 | 11.923 |
| 09-11-2021 | 11.9218 |
| 08-11-2021 | 11.92 |
| 03-11-2021 | 11.9138 |
| 02-11-2021 | 11.9122 |
| 01-11-2021 | 11.9116 |
| 29-10-2021 | 11.9092 |
| 28-10-2021 | 11.909 |
| 27-10-2021 | 11.9081 |
| 26-10-2021 | 11.9084 |
| 25-10-2021 | 11.9088 |
| 22-10-2021 | 11.9077 |
| 21-10-2021 | 11.9071 |
| 20-10-2021 | 11.9065 |
| 18-10-2021 | 11.9057 |
| 14-10-2021 | 11.904 |
| 13-10-2021 | 11.9029 |
| 12-10-2021 | 11.9007 |
| 11-10-2021 | 11.8991 |
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