标签 6
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 30.651 |
| 08-09-2022 | 30.645 |
| 07-09-2022 | 30.6388 |
| 06-09-2022 | 30.6345 |
| 05-09-2022 | 30.6266 |
| 02-09-2022 | 30.6127 |
| 01-09-2022 | 30.607 |
| 30-08-2022 | 30.5966 |
| 29-08-2022 | 30.5918 |
| 26-08-2022 | 30.5801 |
| 25-08-2022 | 30.5713 |
| 24-08-2022 | 30.5683 |
| 23-08-2022 | 30.5641 |
| 22-08-2022 | 30.561 |
| 19-08-2022 | 30.548 |
| 18-08-2022 | 30.5473 |
| 17-08-2022 | 30.5468 |
| 12-08-2022 | 30.5054 |
| 11-08-2022 | 30.5007 |
| 10-08-2022 | 30.4903 |
| 08-08-2022 | 30.4714 |
| 05-08-2022 | 30.461 |
| 04-08-2022 | 30.4804 |
| 03-08-2022 | 30.4702 |
| 02-08-2022 | 30.4772 |
| 01-08-2022 | 30.4615 |
| 29-07-2022 | 30.4383 |
| 28-07-2022 | 30.4277 |
| 27-07-2022 | 30.4187 |
| 26-07-2022 | 30.4182 |
| 25-07-2022 | 30.423 |
| 22-07-2022 | 30.4051 |
| 21-07-2022 | 30.3988 |
| 20-07-2022 | 30.3981 |
| 19-07-2022 | 30.3944 |
| 18-07-2022 | 30.3943 |
| 15-07-2022 | 30.3845 |
| 14-07-2022 | 30.3853 |
| 13-07-2022 | 30.3842 |
| 12-07-2022 | 30.368 |
| 11-07-2022 | 30.3353 |
| 08-07-2022 | 30.3304 |
| 07-07-2022 | 30.3317 |
| 06-07-2022 | 30.3323 |
| 05-07-2022 | 30.3024 |
| 04-07-2022 | 30.2912 |
| 01-07-2022 | 30.2656 |
| 30-06-2022 | 30.248 |
| 29-06-2022 | 30.2369 |
| 28-06-2022 | 30.2308 |
| 27-06-2022 | 30.2322 |
| 24-06-2022 | 30.2217 |
| 23-06-2022 | 30.2173 |
| 22-06-2022 | 30.2103 |
| 21-06-2022 | 30.1962 |
| 20-06-2022 | 30.1938 |
| 17-06-2022 | 30.1677 |
| 16-06-2022 | 30.1672 |
| 15-06-2022 | 30.1674 |
| 14-06-2022 | 30.1672 |
| 13-06-2022 | 30.1712 |
| 10-06-2022 | 30.1793 |
| 09-06-2022 | 30.1785 |
| 08-06-2022 | 30.1728 |
| 07-06-2022 | 30.1358 |
| 06-06-2022 | 30.1603 |
| 03-06-2022 | 30.1632 |
| 02-06-2022 | 30.1627 |
| 01-06-2022 | 30.1703 |
| 31-05-2022 | 30.1678 |
| 30-05-2022 | 30.1674 |
| 27-05-2022 | 30.165 |
| 26-05-2022 | 30.1652 |
| 25-05-2022 | 30.1616 |
| 24-05-2022 | 30.1554 |
| 23-05-2022 | 30.1436 |
| 20-05-2022 | 30.1248 |
| 19-05-2022 | 30.1275 |
| 18-05-2022 | 30.1205 |
| 17-05-2022 | 30.1147 |
| 13-05-2022 | 30.1029 |
| 12-05-2022 | 30.1179 |
| 11-05-2022 | 30.1175 |
| 10-05-2022 | 30.1064 |
| 09-05-2022 | 30.0889 |
| 06-05-2022 | 30.0897 |
| 05-05-2022 | 30.1252 |
| 04-05-2022 | 30.1659 |
| 02-05-2022 | 30.3057 |
| 29-04-2022 | 30.2941 |
| 28-04-2022 | 30.2939 |
| 27-04-2022 | 30.2988 |
| 26-04-2022 | 30.2961 |
| 25-04-2022 | 30.2927 |
| 22-04-2022 | 30.2725 |
| 21-04-2022 | 30.2725 |
| 20-04-2022 | 30.269 |
| 19-04-2022 | 30.2612 |
| 18-04-2022 | 30.2426 |
| 13-04-2022 | 30.2156 |
| 12-04-2022 | 30.2455 |
| 11-04-2022 | 30.2455 |
| 08-04-2022 | 30.2592 |
| 07-04-2022 | 30.3158 |
| 06-04-2022 | 30.3092 |
| 05-04-2022 | 30.3103 |
| 04-04-2022 | 30.3004 |
| 31-03-2022 | 30.2986 |
| 30-03-2022 | 30.4754 |
| 29-03-2022 | 30.4651 |
| 28-03-2022 | 30.4636 |
| 25-03-2022 | 30.4537 |
| 24-03-2022 | 30.4415 |
| 23-03-2022 | 30.4254 |
| 22-03-2022 | 30.4199 |
| 21-03-2022 | 30.4223 |
| 17-03-2022 | 30.4062 |
| 16-03-2022 | 30.3994 |
| 15-03-2022 | 30.3883 |
| 14-03-2022 | 30.368 |
| 11-03-2022 | 30.3537 |
| 10-03-2022 | 30.3524 |
| 09-03-2022 | 30.3403 |
| 08-03-2022 | 30.3402 |
| 07-03-2022 | 30.3425 |
| 04-03-2022 | 30.3534 |
| 03-03-2022 | 30.3482 |
| 02-03-2022 | 30.3586 |
| 28-02-2022 | 30.3725 |
| 25-02-2022 | 30.3674 |
| 24-02-2022 | 30.3676 |
| 23-02-2022 | 30.3694 |
| 22-02-2022 | 30.3629 |
| 21-02-2022 | 30.3677 |
| 18-02-2022 | 30.3635 |
| 17-02-2022 | 30.3561 |
| 16-02-2022 | 30.3545 |
| 15-02-2022 | 30.3504 |
| 14-02-2022 | 30.348 |
| 11-02-2022 | 30.3299 |
| 10-02-2022 | 30.3161 |
| 09-02-2022 | 30.2668 |
| 08-02-2022 | 30.2607 |
| 04-02-2022 | 30.2345 |
| 03-02-2022 | 30.2311 |
| 02-02-2022 | 30.2277 |
| 01-02-2022 | 30.2413 |
| 31-01-2022 | 30.2787 |
| 28-01-2022 | 30.2582 |
| 27-01-2022 | 30.2558 |
| 25-01-2022 | 30.2671 |
| 24-01-2022 | 30.26 |
| 21-01-2022 | 30.2543 |
| 20-01-2022 | 30.2469 |
| 19-01-2022 | 30.2396 |
| 18-01-2022 | 30.2394 |
| 17-01-2022 | 30.241 |
| 14-01-2022 | 30.2419 |
| 13-01-2022 | 30.2365 |
| 12-01-2022 | 30.2226 |
| 11-01-2022 | 30.2181 |
| 10-01-2022 | 30.2076 |
| 07-01-2022 | 30.2069 |
| 06-01-2022 | 30.2038 |
| 05-01-2022 | 30.2034 |
| 04-01-2022 | 30.1998 |
| 03-01-2022 | 30.2115 |
| 31-12-2021 | 30.2031 |
| 30-12-2021 | 30.1949 |
| 29-12-2021 | 30.1928 |
| 28-12-2021 | 30.1846 |
| 27-12-2021 | 30.1878 |
| 24-12-2021 | 30.1776 |
| 23-12-2021 | 30.1753 |
| 22-12-2021 | 30.1697 |
| 21-12-2021 | 30.1743 |
| 20-12-2021 | 30.1891 |
| 17-12-2021 | 30.1955 |
| 16-12-2021 | 30.2001 |
| 15-12-2021 | 30.1986 |
| 14-12-2021 | 30.197 |
| 13-12-2021 | 30.1935 |
| 10-12-2021 | 30.186 |
| 09-12-2021 | 30.1867 |
| 08-12-2021 | 30.1857 |
| 07-12-2021 | 30.172 |
| 06-12-2021 | 30.1714 |
| 03-12-2021 | 30.1669 |
| 02-12-2021 | 30.1667 |
| 01-12-2021 | 30.1598 |
| 30-11-2021 | 30.1618 |
| 29-11-2021 | 30.1543 |
| 26-11-2021 | 30.1465 |
| 25-11-2021 | 30.1392 |
| 24-11-2021 | 30.1362 |
| 23-11-2021 | 30.1399 |
| 22-11-2021 | 30.1389 |
| 18-11-2021 | 30.1257 |
| 17-11-2021 | 30.1154 |
| 16-11-2021 | 30.1166 |
| 15-11-2021 | 30.1138 |
| 12-11-2021 | 30.1036 |
| 11-11-2021 | 30.104 |
| 10-11-2021 | 30.11 |
| 09-11-2021 | 30.1087 |
| 08-11-2021 | 30.0938 |
| 03-11-2021 | 30.0546 |
| 02-11-2021 | 30.0451 |
| 01-11-2021 | 30.0448 |
| 29-10-2021 | 30.0411 |
| 28-10-2021 | 30.0477 |
| 27-10-2021 | 30.0528 |
| 26-10-2021 | 30.0502 |
| 25-10-2021 | 30.0542 |
| 22-10-2021 | 30.0529 |
| 21-10-2021 | 30.0512 |
| 20-10-2021 | 30.0389 |
| 18-10-2021 | 30.0441 |
| 14-10-2021 | 30.0484 |
| 13-10-2021 | 30.0472 |
| 12-10-2021 | 30.0326 |
| 11-10-2021 | 30.0213 |
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