标签 9
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 21.9268 |
| 08-09-2022 | 21.9299 |
| 07-09-2022 | 21.9222 |
| 06-09-2022 | 21.922 |
| 05-09-2022 | 21.9202 |
| 02-09-2022 | 21.9291 |
| 01-09-2022 | 21.9132 |
| 30-08-2022 | 21.9106 |
| 29-08-2022 | 21.915 |
| 26-08-2022 | 21.8828 |
| 25-08-2022 | 21.8933 |
| 24-08-2022 | 21.8825 |
| 23-08-2022 | 21.8752 |
| 22-08-2022 | 21.8951 |
| 19-08-2022 | 21.8873 |
| 18-08-2022 | 21.8642 |
| 17-08-2022 | 21.8595 |
| 16-08-2022 | 21.8494 |
| 12-08-2022 | 21.8558 |
| 11-08-2022 | 21.8481 |
| 10-08-2022 | 21.8385 |
| 08-08-2022 | 21.8383 |
| 05-08-2022 | 21.8369 |
| 04-08-2022 | 21.8408 |
| 03-08-2022 | 21.8391 |
| 02-08-2022 | 21.841 |
| 01-08-2022 | 21.8208 |
| 29-07-2022 | 21.8065 |
| 28-07-2022 | 21.8187 |
| 27-07-2022 | 21.8161 |
| 26-07-2022 | 21.8258 |
| 25-07-2022 | 21.8217 |
| 22-07-2022 | 21.8236 |
| 21-07-2022 | 21.8281 |
| 20-07-2022 | 21.82 |
| 19-07-2022 | 21.8057 |
| 18-07-2022 | 21.7959 |
| 15-07-2022 | 21.8012 |
| 14-07-2022 | 21.8131 |
| 13-07-2022 | 21.7927 |
| 12-07-2022 | 21.8142 |
| 11-07-2022 | 21.8084 |
| 08-07-2022 | 21.8004 |
| 07-07-2022 | 21.7923 |
| 06-07-2022 | 21.8005 |
| 05-07-2022 | 21.8171 |
| 04-07-2022 | 21.7887 |
| 01-07-2022 | 21.788 |
| 30-06-2022 | 21.8132 |
| 29-06-2022 | 21.7845 |
| 28-06-2022 | 21.771 |
| 27-06-2022 | 21.7707 |
| 24-06-2022 | 21.7589 |
| 23-06-2022 | 21.76 |
| 22-06-2022 | 21.7751 |
| 21-06-2022 | 21.7586 |
| 20-06-2022 | 21.7647 |
| 17-06-2022 | 21.7467 |
| 16-06-2022 | 21.7702 |
| 15-06-2022 | 21.7483 |
| 14-06-2022 | 21.7485 |
| 13-06-2022 | 21.7564 |
| 10-06-2022 | 21.7389 |
| 09-06-2022 | 21.7359 |
| 08-06-2022 | 21.7327 |
| 07-06-2022 | 21.7239 |
| 06-06-2022 | 21.718 |
| 03-06-2022 | 21.722 |
| 02-06-2022 | 21.735 |
| 01-06-2022 | 21.7393 |
| 31-05-2022 | 21.7424 |
| 30-05-2022 | 21.7343 |
| 27-05-2022 | 21.7331 |
| 26-05-2022 | 21.7271 |
| 25-05-2022 | 21.7288 |
| 24-05-2022 | 21.7198 |
| 23-05-2022 | 21.721 |
| 20-05-2022 | 21.7059 |
| 19-05-2022 | 21.7198 |
| 18-05-2022 | 21.7115 |
| 17-05-2022 | 21.6994 |
| 16-05-2022 | 21.697 |
| 13-05-2022 | 21.7087 |
| 12-05-2022 | 21.6992 |
| 11-05-2022 | 21.6785 |
| 10-05-2022 | 21.6874 |
| 09-05-2022 | 21.6864 |
| 06-05-2022 | 21.6779 |
| 05-05-2022 | 21.6758 |
| 04-05-2022 | 21.6788 |
| 02-05-2022 | 21.6872 |
| 29-04-2022 | 21.6804 |
| 28-04-2022 | 21.6864 |
| 27-04-2022 | 21.669 |
| 26-04-2022 | 21.6791 |
| 25-04-2022 | 21.6811 |
| 22-04-2022 | 21.6774 |
| 21-04-2022 | 21.6475 |
| 20-04-2022 | 21.6506 |
| 19-04-2022 | 21.668 |
| 18-04-2022 | 21.6295 |
| 13-04-2022 | 21.6353 |
| 12-04-2022 | 21.6306 |
| 11-04-2022 | 21.6242 |
| 08-04-2022 | 21.6001 |
| 07-04-2022 | 21.6085 |
| 06-04-2022 | 21.6213 |
| 05-04-2022 | 21.6192 |
| 04-04-2022 | 21.6121 |
| 01-04-2022 | 21.6113 |
| 31-03-2022 | 21.599 |
| 30-03-2022 | 21.6071 |
| 29-03-2022 | 21.5914 |
| 28-03-2022 | 21.5894 |
| 25-03-2022 | 21.5901 |
| 24-03-2022 | 21.5872 |
| 23-03-2022 | 21.5816 |
| 22-03-2022 | 21.5675 |
| 21-03-2022 | 21.5699 |
| 17-03-2022 | 21.5823 |
| 16-03-2022 | 21.5677 |
| 15-03-2022 | 21.5872 |
| 14-03-2022 | 21.5682 |
| 11-03-2022 | 21.5658 |
| 10-03-2022 | 21.5747 |
| 09-03-2022 | 21.5699 |
| 08-03-2022 | 21.5822 |
| 07-03-2022 | 21.5818 |
| 04-03-2022 | 21.5845 |
| 03-03-2022 | 21.5807 |
| 02-03-2022 | 21.5778 |
| 28-02-2022 | 21.5836 |
| 25-02-2022 | 21.5847 |
| 24-02-2022 | 21.58 |
| 23-02-2022 | 21.5495 |
| 22-02-2022 | 21.5625 |
| 21-02-2022 | 21.5538 |
| 18-02-2022 | 21.5559 |
| 17-02-2022 | 21.5552 |
| 16-02-2022 | 21.5468 |
| 15-02-2022 | 21.5344 |
| 14-02-2022 | 21.5454 |
| 11-02-2022 | 21.5409 |
| 10-02-2022 | 21.5115 |
| 09-02-2022 | 21.5079 |
| 08-02-2022 | 21.5102 |
| 07-02-2022 | 21.5097 |
| 04-02-2022 | 21.5058 |
| 03-02-2022 | 21.5101 |
| 02-02-2022 | 21.4923 |
| 01-02-2022 | 21.4909 |
| 31-01-2022 | 21.4989 |
| 28-01-2022 | 21.5013 |
| 27-01-2022 | 21.491 |
| 25-01-2022 | 21.488 |
| 24-01-2022 | 21.4906 |
| 21-01-2022 | 21.4831 |
| 20-01-2022 | 21.4473 |
| 19-01-2022 | 21.4534 |
| 18-01-2022 | 21.4785 |
| 17-01-2022 | 21.4535 |
| 14-01-2022 | 21.4428 |
| 13-01-2022 | 21.4514 |
| 12-01-2022 | 21.4542 |
| 11-01-2022 | 21.4535 |
| 10-01-2022 | 21.4333 |
| 07-01-2022 | 21.4416 |
| 06-01-2022 | 21.4374 |
| 05-01-2022 | 21.4393 |
| 04-01-2022 | 21.4375 |
| 03-01-2022 | 21.4275 |
| 31-12-2021 | 21.4168 |
| 30-12-2021 | 21.4309 |
| 29-12-2021 | 21.4267 |
| 28-12-2021 | 21.4163 |
| 27-12-2021 | 21.4149 |
| 24-12-2021 | 21.4224 |
| 23-12-2021 | 21.413 |
| 22-12-2021 | 21.4032 |
| 21-12-2021 | 21.4077 |
| 20-12-2021 | 21.4147 |
| 17-12-2021 | 21.3987 |
| 16-12-2021 | 21.3734 |
| 15-12-2021 | 21.3752 |
| 14-12-2021 | 21.3789 |
| 13-12-2021 | 21.3637 |
| 10-12-2021 | 21.3738 |
| 09-12-2021 | 21.3769 |
| 08-12-2021 | 21.3771 |
| 07-12-2021 | 21.3683 |
| 06-12-2021 | 21.3879 |
| 03-12-2021 | 21.3823 |
| 02-12-2021 | 21.3797 |
| 01-12-2021 | 21.3777 |
| 30-11-2021 | 21.3888 |
| 29-11-2021 | 21.3907 |
| 26-11-2021 | 21.3938 |
| 25-11-2021 | 21.3688 |
| 24-11-2021 | 21.3776 |
| 23-11-2021 | 21.3801 |
| 22-11-2021 | 21.361 |
| 18-11-2021 | 21.3538 |
| 17-11-2021 | 21.3524 |
| 16-11-2021 | 21.3553 |
| 15-11-2021 | 21.3374 |
| 12-11-2021 | 21.3334 |
| 11-11-2021 | 21.3354 |
| 10-11-2021 | 21.3372 |
| 09-11-2021 | 21.3161 |
| 08-11-2021 | 21.3048 |
| 03-11-2021 | 21.3224 |
| 02-11-2021 | 21.3065 |
| 01-11-2021 | 21.2847 |
| 29-10-2021 | 21.3115 |
| 28-10-2021 | 21.3135 |
| 27-10-2021 | 21.3015 |
| 26-10-2021 | 21.2883 |
| 25-10-2021 | 21.2901 |
| 22-10-2021 | 21.2852 |
| 21-10-2021 | 21.2682 |
| 20-10-2021 | 21.2559 |
| 19-10-2021 | 21.2762 |
| 18-10-2021 | 21.2656 |
| 14-10-2021 | 21.2637 |
| 13-10-2021 | 21.2595 |
| 12-10-2021 | 21.2566 |
| 11-10-2021 | 21.254 |
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