标签 561
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.2734 |
| 08-09-2022 | 12.272 |
| 07-09-2022 | 12.2704 |
| 06-09-2022 | 12.2685 |
| 05-09-2022 | 12.2664 |
| 02-09-2022 | 12.2608 |
| 01-09-2022 | 12.2585 |
| 30-08-2022 | 12.2549 |
| 29-08-2022 | 12.2537 |
| 26-08-2022 | 12.2494 |
| 25-08-2022 | 12.2474 |
| 24-08-2022 | 12.2462 |
| 23-08-2022 | 12.2447 |
| 22-08-2022 | 12.2429 |
| 19-08-2022 | 12.2381 |
| 18-08-2022 | 12.2365 |
| 17-08-2022 | 12.2346 |
| 12-08-2022 | 12.2244 |
| 11-08-2022 | 12.2226 |
| 10-08-2022 | 12.2211 |
| 08-08-2022 | 12.2178 |
| 05-08-2022 | 12.2137 |
| 04-08-2022 | 12.2145 |
| 03-08-2022 | 12.2131 |
| 02-08-2022 | 12.2125 |
| 01-08-2022 | 12.2085 |
| 29-07-2022 | 12.2006 |
| 28-07-2022 | 12.198 |
| 27-07-2022 | 12.1958 |
| 26-07-2022 | 12.1969 |
| 25-07-2022 | 12.1982 |
| 22-07-2022 | 12.1929 |
| 21-07-2022 | 12.1914 |
| 20-07-2022 | 12.1914 |
| 19-07-2022 | 12.1909 |
| 18-07-2022 | 12.1903 |
| 15-07-2022 | 12.1866 |
| 14-07-2022 | 12.1848 |
| 13-07-2022 | 12.1834 |
| 12-07-2022 | 12.1808 |
| 11-07-2022 | 12.1803 |
| 08-07-2022 | 12.1756 |
| 07-07-2022 | 12.1741 |
| 06-07-2022 | 12.1724 |
| 05-07-2022 | 12.1686 |
| 04-07-2022 | 12.1653 |
| 01-07-2022 | 12.1591 |
| 30-06-2022 | 12.1557 |
| 29-06-2022 | 12.1528 |
| 28-06-2022 | 12.1512 |
| 27-06-2022 | 12.1497 |
| 24-06-2022 | 12.1449 |
| 23-06-2022 | 12.1431 |
| 22-06-2022 | 12.1407 |
| 21-06-2022 | 12.1381 |
| 20-06-2022 | 12.1363 |
| 17-06-2022 | 12.1317 |
| 16-06-2022 | 12.1315 |
| 15-06-2022 | 12.1309 |
| 14-06-2022 | 12.1297 |
| 13-06-2022 | 12.1291 |
| 10-06-2022 | 12.1268 |
| 09-06-2022 | 12.1249 |
| 08-06-2022 | 12.1227 |
| 07-06-2022 | 12.1144 |
| 06-06-2022 | 12.1199 |
| 03-06-2022 | 12.117 |
| 02-06-2022 | 12.1155 |
| 01-06-2022 | 12.1147 |
| 31-05-2022 | 12.1125 |
| 30-05-2022 | 12.1103 |
| 27-05-2022 | 12.1063 |
| 26-05-2022 | 12.1047 |
| 25-05-2022 | 12.1036 |
| 24-05-2022 | 12.1017 |
| 23-05-2022 | 12.0987 |
| 20-05-2022 | 12.0934 |
| 19-05-2022 | 12.0926 |
| 18-05-2022 | 12.092 |
| 17-05-2022 | 12.0906 |
| 13-05-2022 | 12.0847 |
| 12-05-2022 | 12.0868 |
| 11-05-2022 | 12.0871 |
| 10-05-2022 | 12.0885 |
| 09-05-2022 | 12.0871 |
| 06-05-2022 | 12.0847 |
| 05-05-2022 | 12.0858 |
| 04-05-2022 | 12.0939 |
| 02-05-2022 | 12.1127 |
| 29-04-2022 | 12.1087 |
| 28-04-2022 | 12.1082 |
| 27-04-2022 | 12.1075 |
| 26-04-2022 | 12.1066 |
| 25-04-2022 | 12.1057 |
| 22-04-2022 | 12.102 |
| 21-04-2022 | 12.1013 |
| 20-04-2022 | 12.0992 |
| 19-04-2022 | 12.096 |
| 18-04-2022 | 12.0928 |
| 13-04-2022 | 12.0859 |
| 12-04-2022 | 12.0876 |
| 11-04-2022 | 12.0857 |
| 08-04-2022 | 12.0847 |
| 07-04-2022 | 12.0914 |
| 06-04-2022 | 12.0887 |
| 05-04-2022 | 12.0867 |
| 04-04-2022 | 12.0855 |
| 31-03-2022 | 12.0804 |
| 30-03-2022 | 12.0774 |
| 29-03-2022 | 12.0755 |
| 28-03-2022 | 12.0742 |
| 25-03-2022 | 12.0704 |
| 24-03-2022 | 12.0678 |
| 23-03-2022 | 12.0651 |
| 22-03-2022 | 12.0634 |
| 21-03-2022 | 12.0624 |
| 17-03-2022 | 12.0572 |
| 16-03-2022 | 12.0554 |
| 15-03-2022 | 12.0538 |
| 14-03-2022 | 12.0504 |
| 11-03-2022 | 12.0447 |
| 10-03-2022 | 12.0425 |
| 09-03-2022 | 12.0408 |
| 08-03-2022 | 12.0401 |
| 07-03-2022 | 12.0392 |
| 04-03-2022 | 12.0373 |
| 03-03-2022 | 12.0359 |
| 02-03-2022 | 12.0384 |
| 28-02-2022 | 12.0371 |
| 25-02-2022 | 12.0348 |
| 24-02-2022 | 12.034 |
| 23-02-2022 | 12.0333 |
| 22-02-2022 | 12.0317 |
| 21-02-2022 | 12.0313 |
| 18-02-2022 | 12.0282 |
| 17-02-2022 | 12.0274 |
| 16-02-2022 | 12.0261 |
| 15-02-2022 | 12.024 |
| 14-02-2022 | 12.0224 |
| 11-02-2022 | 12.0182 |
| 10-02-2022 | 12.016 |
| 09-02-2022 | 12.0102 |
| 08-02-2022 | 12.0091 |
| 04-02-2022 | 12.0046 |
| 03-02-2022 | 12.0033 |
| 02-02-2022 | 12.0021 |
| 01-02-2022 | 12.0036 |
| 31-01-2022 | 12.0053 |
| 28-01-2022 | 12.0023 |
| 27-01-2022 | 12.0012 |
| 25-01-2022 | 12.0007 |
| 24-01-2022 | 11.9997 |
| 21-01-2022 | 11.9967 |
| 20-01-2022 | 11.9953 |
| 19-01-2022 | 11.9942 |
| 18-01-2022 | 11.9947 |
| 17-01-2022 | 11.9942 |
| 14-01-2022 | 11.9913 |
| 13-01-2022 | 11.9891 |
| 12-01-2022 | 11.9874 |
| 11-01-2022 | 11.9855 |
| 10-01-2022 | 11.9839 |
| 07-01-2022 | 11.9807 |
| 06-01-2022 | 11.9789 |
| 05-01-2022 | 11.9775 |
| 04-01-2022 | 11.976 |
| 03-01-2022 | 11.9752 |
| 31-12-2021 | 11.9711 |
| 30-12-2021 | 11.9693 |
| 29-12-2021 | 11.9679 |
| 28-12-2021 | 11.9669 |
| 27-12-2021 | 11.9664 |
| 24-12-2021 | 11.9626 |
| 23-12-2021 | 11.9611 |
| 22-12-2021 | 11.9597 |
| 21-12-2021 | 11.9591 |
| 20-12-2021 | 11.9591 |
| 17-12-2021 | 11.9559 |
| 16-12-2021 | 11.9553 |
| 15-12-2021 | 11.9559 |
| 14-12-2021 | 11.955 |
| 13-12-2021 | 11.9551 |
| 10-12-2021 | 11.9521 |
| 09-12-2021 | 11.9511 |
| 08-12-2021 | 11.9505 |
| 07-12-2021 | 11.9484 |
| 06-12-2021 | 11.9475 |
| 03-12-2021 | 11.9445 |
| 02-12-2021 | 11.9433 |
| 01-12-2021 | 11.9425 |
| 30-11-2021 | 11.9412 |
| 29-11-2021 | 11.9404 |
| 26-11-2021 | 11.9373 |
| 25-11-2021 | 11.9364 |
| 24-11-2021 | 11.9356 |
| 23-11-2021 | 11.9349 |
| 22-11-2021 | 11.9341 |
| 18-11-2021 | 11.9312 |
| 17-11-2021 | 11.9297 |
| 16-11-2021 | 11.9289 |
| 15-11-2021 | 11.9277 |
| 12-11-2021 | 11.9251 |
| 11-11-2021 | 11.9238 |
| 10-11-2021 | 11.9229 |
| 09-11-2021 | 11.9217 |
| 08-11-2021 | 11.9199 |
| 03-11-2021 | 11.9136 |
| 02-11-2021 | 11.9121 |
| 01-11-2021 | 11.9115 |
| 29-10-2021 | 11.9091 |
| 28-10-2021 | 11.9088 |
| 27-10-2021 | 11.908 |
| 26-10-2021 | 11.9083 |
| 25-10-2021 | 11.9087 |
| 22-10-2021 | 11.9076 |
| 21-10-2021 | 11.9069 |
| 20-10-2021 | 11.9063 |
| 18-10-2021 | 11.9056 |
| 14-10-2021 | 11.9039 |
| 13-10-2021 | 11.9028 |
| 12-10-2021 | 11.9005 |
| 11-10-2021 | 11.8989 |
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