标签 7
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 19.2223 |
| 08-09-2022 | 19.2186 |
| 07-09-2022 | 19.2147 |
| 06-09-2022 | 19.2119 |
| 05-09-2022 | 19.207 |
| 02-09-2022 | 19.1982 |
| 01-09-2022 | 19.1947 |
| 30-08-2022 | 19.1882 |
| 29-08-2022 | 19.1852 |
| 26-08-2022 | 19.1778 |
| 25-08-2022 | 19.1723 |
| 24-08-2022 | 19.1704 |
| 23-08-2022 | 19.1678 |
| 22-08-2022 | 19.1659 |
| 19-08-2022 | 19.1577 |
| 18-08-2022 | 19.1573 |
| 17-08-2022 | 19.1569 |
| 12-08-2022 | 19.131 |
| 11-08-2022 | 19.128 |
| 10-08-2022 | 19.1215 |
| 08-08-2022 | 19.1097 |
| 05-08-2022 | 19.1031 |
| 04-08-2022 | 19.1153 |
| 03-08-2022 | 19.1089 |
| 02-08-2022 | 19.1133 |
| 01-08-2022 | 19.1035 |
| 29-07-2022 | 19.0889 |
| 28-07-2022 | 19.0823 |
| 27-07-2022 | 19.0766 |
| 26-07-2022 | 19.0763 |
| 25-07-2022 | 19.0793 |
| 22-07-2022 | 19.0681 |
| 21-07-2022 | 19.0641 |
| 20-07-2022 | 19.0637 |
| 19-07-2022 | 19.0614 |
| 18-07-2022 | 19.0613 |
| 15-07-2022 | 19.0552 |
| 14-07-2022 | 19.0557 |
| 13-07-2022 | 19.055 |
| 12-07-2022 | 19.0448 |
| 11-07-2022 | 19.0243 |
| 08-07-2022 | 19.0212 |
| 07-07-2022 | 19.0221 |
| 06-07-2022 | 19.0225 |
| 05-07-2022 | 19.0037 |
| 04-07-2022 | 18.9967 |
| 01-07-2022 | 18.9806 |
| 30-06-2022 | 18.9696 |
| 29-06-2022 | 18.9626 |
| 28-06-2022 | 18.9588 |
| 27-06-2022 | 18.9597 |
| 24-06-2022 | 18.9531 |
| 23-06-2022 | 18.9503 |
| 22-06-2022 | 18.9459 |
| 21-06-2022 | 18.9371 |
| 20-06-2022 | 18.9356 |
| 17-06-2022 | 18.9192 |
| 16-06-2022 | 18.9189 |
| 15-06-2022 | 18.919 |
| 14-06-2022 | 18.9189 |
| 13-06-2022 | 18.9214 |
| 10-06-2022 | 18.9265 |
| 09-06-2022 | 18.926 |
| 08-06-2022 | 18.9224 |
| 07-06-2022 | 18.8992 |
| 06-06-2022 | 18.9146 |
| 03-06-2022 | 18.9164 |
| 02-06-2022 | 18.9161 |
| 01-06-2022 | 18.9208 |
| 31-05-2022 | 18.9193 |
| 30-05-2022 | 18.919 |
| 27-05-2022 | 18.9175 |
| 26-05-2022 | 18.9176 |
| 25-05-2022 | 18.9154 |
| 24-05-2022 | 18.9115 |
| 23-05-2022 | 18.9041 |
| 20-05-2022 | 18.8923 |
| 19-05-2022 | 18.894 |
| 18-05-2022 | 18.8896 |
| 17-05-2022 | 18.886 |
| 13-05-2022 | 18.8786 |
| 12-05-2022 | 18.888 |
| 11-05-2022 | 18.8877 |
| 10-05-2022 | 18.8807 |
| 09-05-2022 | 18.8698 |
| 06-05-2022 | 18.8703 |
| 05-05-2022 | 18.8926 |
| 04-05-2022 | 18.9181 |
| 02-05-2022 | 19.0057 |
| 29-04-2022 | 18.9985 |
| 28-04-2022 | 18.9983 |
| 27-04-2022 | 19.0014 |
| 26-04-2022 | 18.9998 |
| 25-04-2022 | 18.9976 |
| 22-04-2022 | 18.9849 |
| 21-04-2022 | 18.9849 |
| 20-04-2022 | 18.9827 |
| 19-04-2022 | 18.9778 |
| 18-04-2022 | 18.9662 |
| 13-04-2022 | 18.9492 |
| 12-04-2022 | 18.968 |
| 11-04-2022 | 18.968 |
| 08-04-2022 | 18.9766 |
| 07-04-2022 | 19.0121 |
| 06-04-2022 | 19.008 |
| 05-04-2022 | 19.0087 |
| 04-04-2022 | 19.0024 |
| 31-03-2022 | 19.0013 |
| 30-03-2022 | 19.1122 |
| 29-03-2022 | 19.1057 |
| 28-03-2022 | 19.1048 |
| 25-03-2022 | 19.0986 |
| 24-03-2022 | 19.0909 |
| 23-03-2022 | 19.0808 |
| 22-03-2022 | 19.0774 |
| 21-03-2022 | 19.0789 |
| 17-03-2022 | 19.0688 |
| 16-03-2022 | 19.0645 |
| 15-03-2022 | 19.0575 |
| 14-03-2022 | 19.0448 |
| 11-03-2022 | 19.0359 |
| 10-03-2022 | 19.035 |
| 09-03-2022 | 19.0275 |
| 08-03-2022 | 19.0274 |
| 07-03-2022 | 19.0288 |
| 04-03-2022 | 19.0357 |
| 03-03-2022 | 19.0324 |
| 02-03-2022 | 19.0389 |
| 28-02-2022 | 19.0476 |
| 25-02-2022 | 19.0444 |
| 24-02-2022 | 19.0446 |
| 23-02-2022 | 19.0457 |
| 22-02-2022 | 19.0416 |
| 21-02-2022 | 19.0446 |
| 18-02-2022 | 19.042 |
| 17-02-2022 | 19.0374 |
| 16-02-2022 | 19.0364 |
| 15-02-2022 | 19.0338 |
| 14-02-2022 | 19.0323 |
| 11-02-2022 | 19.0209 |
| 10-02-2022 | 19.0122 |
| 09-02-2022 | 18.9814 |
| 08-02-2022 | 18.9775 |
| 04-02-2022 | 18.9611 |
| 03-02-2022 | 18.9589 |
| 02-02-2022 | 18.9568 |
| 01-02-2022 | 18.9653 |
| 31-01-2022 | 18.9888 |
| 28-01-2022 | 18.9759 |
| 27-01-2022 | 18.9744 |
| 25-01-2022 | 18.9815 |
| 24-01-2022 | 18.9771 |
| 21-01-2022 | 18.9735 |
| 20-01-2022 | 18.9689 |
| 19-01-2022 | 18.9643 |
| 18-01-2022 | 18.9641 |
| 17-01-2022 | 18.9652 |
| 14-01-2022 | 18.9657 |
| 13-01-2022 | 18.9623 |
| 12-01-2022 | 18.9536 |
| 11-01-2022 | 18.9508 |
| 10-01-2022 | 18.9442 |
| 07-01-2022 | 18.9438 |
| 06-01-2022 | 18.9418 |
| 05-01-2022 | 18.9416 |
| 04-01-2022 | 18.9393 |
| 03-01-2022 | 18.9466 |
| 31-12-2021 | 18.9414 |
| 30-12-2021 | 18.9363 |
| 29-12-2021 | 18.9349 |
| 28-12-2021 | 18.9298 |
| 27-12-2021 | 18.9318 |
| 24-12-2021 | 18.9254 |
| 23-12-2021 | 18.924 |
| 22-12-2021 | 18.9205 |
| 21-12-2021 | 18.9234 |
| 20-12-2021 | 18.9326 |
| 17-12-2021 | 18.9367 |
| 16-12-2021 | 18.9395 |
| 15-12-2021 | 18.9386 |
| 14-12-2021 | 18.9375 |
| 13-12-2021 | 18.9354 |
| 10-12-2021 | 18.9307 |
| 09-12-2021 | 18.9311 |
| 08-12-2021 | 18.9305 |
| 07-12-2021 | 18.9219 |
| 06-12-2021 | 18.9215 |
| 03-12-2021 | 18.9187 |
| 02-12-2021 | 18.9186 |
| 01-12-2021 | 18.9143 |
| 30-11-2021 | 18.9155 |
| 29-11-2021 | 18.9108 |
| 26-11-2021 | 18.9059 |
| 25-11-2021 | 18.9013 |
| 24-11-2021 | 18.8994 |
| 23-11-2021 | 18.9017 |
| 22-11-2021 | 18.9011 |
| 18-11-2021 | 18.8929 |
| 17-11-2021 | 18.8864 |
| 16-11-2021 | 18.8871 |
| 15-11-2021 | 18.8854 |
| 12-11-2021 | 18.879 |
| 11-11-2021 | 18.8792 |
| 10-11-2021 | 18.883 |
| 09-11-2021 | 18.8822 |
| 08-11-2021 | 18.8728 |
| 03-11-2021 | 18.8483 |
| 02-11-2021 | 18.8423 |
| 01-11-2021 | 18.8421 |
| 29-10-2021 | 18.8398 |
| 28-10-2021 | 18.8439 |
| 27-10-2021 | 18.8471 |
| 26-10-2021 | 18.8455 |
| 25-10-2021 | 18.848 |
| 22-10-2021 | 18.8472 |
| 21-10-2021 | 18.8462 |
| 20-10-2021 | 18.8384 |
| 18-10-2021 | 18.8417 |
| 14-10-2021 | 18.8444 |
| 13-10-2021 | 18.8436 |
| 12-10-2021 | 18.8345 |
| 11-10-2021 | 18.8274 |
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