标签 560
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 10.0474 |
| 08-09-2022 | 10.0463 |
| 07-09-2022 | 10.045 |
| 06-09-2022 | 10.0435 |
| 05-09-2022 | 10.0417 |
| 02-09-2022 | 10.0372 |
| 01-09-2022 | 10.0353 |
| 30-08-2022 | 10.0324 |
| 29-08-2022 | 10.0314 |
| 26-08-2022 | 10.0278 |
| 25-08-2022 | 10.0262 |
| 24-08-2022 | 10.0654 |
| 23-08-2022 | 10.0641 |
| 22-08-2022 | 10.0626 |
| 19-08-2022 | 10.0587 |
| 18-08-2022 | 10.0574 |
| 17-08-2022 | 10.0559 |
| 12-08-2022 | 10.0474 |
| 11-08-2022 | 10.046 |
| 10-08-2022 | 10.0447 |
| 08-08-2022 | 10.042 |
| 05-08-2022 | 10.0386 |
| 04-08-2022 | 10.0393 |
| 03-08-2022 | 10.0382 |
| 02-08-2022 | 10.0377 |
| 01-08-2022 | 10.0344 |
| 29-07-2022 | 10.0279 |
| 28-07-2022 | 10.0257 |
| 27-07-2022 | 10.0239 |
| 26-07-2022 | 10.0249 |
| 25-07-2022 | 10.026 |
| 22-07-2022 | 10.0606 |
| 21-07-2022 | 10.0594 |
| 20-07-2022 | 10.0593 |
| 19-07-2022 | 10.0589 |
| 18-07-2022 | 10.0585 |
| 15-07-2022 | 10.0554 |
| 14-07-2022 | 10.0539 |
| 13-07-2022 | 10.0528 |
| 12-07-2022 | 10.0506 |
| 11-07-2022 | 10.0502 |
| 08-07-2022 | 10.0464 |
| 07-07-2022 | 10.0451 |
| 06-07-2022 | 10.0437 |
| 05-07-2022 | 10.0406 |
| 04-07-2022 | 10.0378 |
| 01-07-2022 | 10.0327 |
| 30-06-2022 | 10.0299 |
| 29-06-2022 | 10.0275 |
| 28-06-2022 | 10.0262 |
| 27-06-2022 | 10.025 |
| 24-06-2022 | 10.0561 |
| 23-06-2022 | 10.0545 |
| 22-06-2022 | 10.0525 |
| 21-06-2022 | 10.0504 |
| 20-06-2022 | 10.0489 |
| 17-06-2022 | 10.0451 |
| 16-06-2022 | 10.0449 |
| 15-06-2022 | 10.0444 |
| 14-06-2022 | 10.0434 |
| 13-06-2022 | 10.0429 |
| 10-06-2022 | 10.041 |
| 09-06-2022 | 10.0394 |
| 08-06-2022 | 10.0376 |
| 07-06-2022 | 10.0308 |
| 06-06-2022 | 10.0353 |
| 03-06-2022 | 10.0329 |
| 02-06-2022 | 10.0317 |
| 01-06-2022 | 10.031 |
| 31-05-2022 | 10.0292 |
| 30-05-2022 | 10.0274 |
| 27-05-2022 | 10.0241 |
| 26-05-2022 | 10.0227 |
| 25-05-2022 | 10.0218 |
| 24-05-2022 | 10.0203 |
| 23-05-2022 | 10.0178 |
| 20-05-2022 | 10.0133 |
| 19-05-2022 | 10.0127 |
| 18-05-2022 | 10.0122 |
| 17-05-2022 | 10.0111 |
| 13-05-2022 | 10.0062 |
| 12-05-2022 | 10.0079 |
| 11-05-2022 | 10.0081 |
| 10-05-2022 | 10.0093 |
| 09-05-2022 | 10.0081 |
| 06-05-2022 | 10.0062 |
| 05-05-2022 | 10.0071 |
| 04-05-2022 | 10.0138 |
| 02-05-2022 | 10.0293 |
| 29-04-2022 | 10.0261 |
| 28-04-2022 | 10.0257 |
| 27-04-2022 | 10.0251 |
| 26-04-2022 | 10.0243 |
| 25-04-2022 | 10.0235 |
| 22-04-2022 | 10.0498 |
| 21-04-2022 | 10.0493 |
| 20-04-2022 | 10.0475 |
| 19-04-2022 | 10.0449 |
| 18-04-2022 | 10.0422 |
| 13-04-2022 | 10.0365 |
| 12-04-2022 | 10.0379 |
| 11-04-2022 | 10.0363 |
| 08-04-2022 | 10.0354 |
| 07-04-2022 | 10.041 |
| 06-04-2022 | 10.0388 |
| 05-04-2022 | 10.0372 |
| 04-04-2022 | 10.0361 |
| 31-03-2022 | 10.0319 |
| 30-03-2022 | 10.0294 |
| 29-03-2022 | 10.0278 |
| 28-03-2022 | 10.0267 |
| 25-03-2022 | 10.0235 |
| 24-03-2022 | 10.0508 |
| 23-03-2022 | 10.0486 |
| 22-03-2022 | 10.0471 |
| 21-03-2022 | 10.0463 |
| 17-03-2022 | 10.042 |
| 16-03-2022 | 10.0404 |
| 15-03-2022 | 10.0391 |
| 14-03-2022 | 10.0363 |
| 11-03-2022 | 10.0316 |
| 10-03-2022 | 10.0297 |
| 09-03-2022 | 10.0283 |
| 08-03-2022 | 10.0277 |
| 07-03-2022 | 10.0269 |
| 04-03-2022 | 10.0254 |
| 03-03-2022 | 10.0242 |
| 02-03-2022 | 10.0262 |
| 28-02-2022 | 10.0252 |
| 25-02-2022 | 10.0233 |
| 24-02-2022 | 10.051 |
| 23-02-2022 | 10.0504 |
| 22-02-2022 | 10.049 |
| 21-02-2022 | 10.0487 |
| 18-02-2022 | 10.0461 |
| 17-02-2022 | 10.0455 |
| 16-02-2022 | 10.0444 |
| 15-02-2022 | 10.0426 |
| 14-02-2022 | 10.0413 |
| 11-02-2022 | 10.0378 |
| 10-02-2022 | 10.0359 |
| 09-02-2022 | 10.0311 |
| 08-02-2022 | 10.0302 |
| 04-02-2022 | 10.0264 |
| 03-02-2022 | 10.0253 |
| 02-02-2022 | 10.0243 |
| 01-02-2022 | 10.0256 |
| 31-01-2022 | 10.027 |
| 28-01-2022 | 10.0245 |
| 27-01-2022 | 10.0236 |
| 25-01-2022 | 10.0232 |
| 24-01-2022 | 10.0503 |
| 21-01-2022 | 10.0477 |
| 20-01-2022 | 10.0466 |
| 19-01-2022 | 10.0456 |
| 18-01-2022 | 10.0461 |
| 17-01-2022 | 10.0456 |
| 14-01-2022 | 10.0432 |
| 13-01-2022 | 10.0413 |
| 12-01-2022 | 10.0399 |
| 11-01-2022 | 10.0384 |
| 10-01-2022 | 10.037 |
| 07-01-2022 | 10.0343 |
| 06-01-2022 | 10.0328 |
| 05-01-2022 | 10.0316 |
| 04-01-2022 | 10.0304 |
| 03-01-2022 | 10.0297 |
| 31-12-2021 | 10.0262 |
| 30-12-2021 | 10.0248 |
| 29-12-2021 | 10.0236 |
| 28-12-2021 | 10.0228 |
| 27-12-2021 | 10.0224 |
| 24-12-2021 | 10.0439 |
| 23-12-2021 | 10.0426 |
| 22-12-2021 | 10.0414 |
| 21-12-2021 | 10.0409 |
| 20-12-2021 | 10.0409 |
| 17-12-2021 | 10.0382 |
| 16-12-2021 | 10.0377 |
| 15-12-2021 | 10.0382 |
| 14-12-2021 | 10.0375 |
| 13-12-2021 | 10.0376 |
| 10-12-2021 | 10.035 |
| 09-12-2021 | 10.0342 |
| 08-12-2021 | 10.0337 |
| 07-12-2021 | 10.0319 |
| 06-12-2021 | 10.0312 |
| 03-12-2021 | 10.0286 |
| 02-12-2021 | 10.0276 |
| 01-12-2021 | 10.027 |
| 30-11-2021 | 10.0259 |
| 29-11-2021 | 10.0252 |
| 26-11-2021 | 10.0226 |
| 25-11-2021 | 10.0219 |
| 24-11-2021 | 10.0439 |
| 23-11-2021 | 10.0433 |
| 22-11-2021 | 10.0426 |
| 18-11-2021 | 10.0402 |
| 17-11-2021 | 10.039 |
| 16-11-2021 | 10.0383 |
| 15-11-2021 | 10.0373 |
| 12-11-2021 | 10.0351 |
| 11-11-2021 | 10.034 |
| 10-11-2021 | 10.0332 |
| 09-11-2021 | 10.0322 |
| 08-11-2021 | 10.0307 |
| 03-11-2021 | 10.0254 |
| 02-11-2021 | 10.0241 |
| 01-11-2021 | 10.0236 |
| 29-10-2021 | 10.0216 |
| 28-10-2021 | 10.0214 |
| 27-10-2021 | 10.0207 |
| 26-10-2021 | 10.0209 |
| 25-10-2021 | 10.0213 |
| 22-10-2021 | 10.0408 |
| 21-10-2021 | 10.0402 |
| 20-10-2021 | 10.0397 |
| 18-10-2021 | 10.0391 |
| 14-10-2021 | 10.0377 |
| 13-10-2021 | 10.0367 |
| 12-10-2021 | 10.0348 |
| 11-10-2021 | 10.0335 |
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