标签 10
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 43.5828 |
| 08-09-2022 | 43.5261 |
| 07-09-2022 | 43.3529 |
| 06-09-2022 | 43.3309 |
| 05-09-2022 | 43.3224 |
| 02-09-2022 | 43.2127 |
| 01-09-2022 | 43.2151 |
| 30-08-2022 | 43.343 |
| 29-08-2022 | 42.9628 |
| 26-08-2022 | 43.2803 |
| 25-08-2022 | 43.2502 |
| 24-08-2022 | 43.2212 |
| 23-08-2022 | 43.1604 |
| 22-08-2022 | 43.0743 |
| 19-08-2022 | 43.401 |
| 18-08-2022 | 43.6303 |
| 17-08-2022 | 43.6232 |
| 12-08-2022 | 43.3012 |
| 11-08-2022 | 43.259 |
| 10-08-2022 | 43.0382 |
| 08-08-2022 | 42.9998 |
| 05-08-2022 | 42.9259 |
| 04-08-2022 | 42.8858 |
| 03-08-2022 | 42.8424 |
| 02-08-2022 | 42.8575 |
| 01-08-2022 | 42.865 |
| 29-07-2022 | 42.6178 |
| 28-07-2022 | 42.3415 |
| 27-07-2022 | 42.0468 |
| 26-07-2022 | 41.9281 |
| 25-07-2022 | 42.1225 |
| 22-07-2022 | 42.1661 |
| 21-07-2022 | 42.0289 |
| 20-07-2022 | 41.8874 |
| 19-07-2022 | 41.7653 |
| 18-07-2022 | 41.6956 |
| 15-07-2022 | 41.3731 |
| 14-07-2022 | 41.2783 |
| 13-07-2022 | 41.361 |
| 12-07-2022 | 41.4184 |
| 11-07-2022 | 41.428 |
| 08-07-2022 | 41.3721 |
| 07-07-2022 | 41.2949 |
| 06-07-2022 | 41.1346 |
| 05-07-2022 | 40.9561 |
| 04-07-2022 | 40.946 |
| 01-07-2022 | 40.7481 |
| 30-06-2022 | 40.6238 |
| 29-06-2022 | 40.681 |
| 28-06-2022 | 40.7731 |
| 27-06-2022 | 40.799 |
| 24-06-2022 | 40.5732 |
| 23-06-2022 | 40.3774 |
| 22-06-2022 | 40.1716 |
| 21-06-2022 | 40.3617 |
| 20-06-2022 | 40.0721 |
| 17-06-2022 | 40.1254 |
| 16-06-2022 | 40.2078 |
| 15-06-2022 | 40.5266 |
| 14-06-2022 | 40.5399 |
| 13-06-2022 | 40.5842 |
| 10-06-2022 | 41.0356 |
| 09-06-2022 | 41.2328 |
| 08-06-2022 | 41.1553 |
| 07-06-2022 | 41.1555 |
| 06-06-2022 | 41.376 |
| 03-06-2022 | 41.448 |
| 02-06-2022 | 41.5563 |
| 01-06-2022 | 41.4497 |
| 31-05-2022 | 41.5283 |
| 30-05-2022 | 41.5399 |
| 27-05-2022 | 41.2226 |
| 26-05-2022 | 41.0189 |
| 25-05-2022 | 40.8276 |
| 24-05-2022 | 40.9867 |
| 23-05-2022 | 41.0824 |
| 20-05-2022 | 41.0797 |
| 19-05-2022 | 40.7283 |
| 18-05-2022 | 41.1834 |
| 17-05-2022 | 41.1994 |
| 13-05-2022 | 40.7129 |
| 12-05-2022 | 40.7807 |
| 11-05-2022 | 41.1024 |
| 10-05-2022 | 41.1593 |
| 09-05-2022 | 41.3727 |
| 06-05-2022 | 41.5257 |
| 05-05-2022 | 41.8972 |
| 04-05-2022 | 41.8285 |
| 02-05-2022 | 42.3399 |
| 29-04-2022 | 42.5156 |
| 28-04-2022 | 42.586 |
| 27-04-2022 | 42.4678 |
| 26-04-2022 | 42.6668 |
| 25-04-2022 | 42.4802 |
| 22-04-2022 | 42.8076 |
| 21-04-2022 | 43.0297 |
| 20-04-2022 | 42.8295 |
| 19-04-2022 | 42.7977 |
| 18-04-2022 | 43.0189 |
| 13-04-2022 | 43.262 |
| 12-04-2022 | 43.2304 |
| 11-04-2022 | 43.3758 |
| 08-04-2022 | 43.4191 |
| 07-04-2022 | 43.2746 |
| 06-04-2022 | 43.3408 |
| 05-04-2022 | 43.4175 |
| 04-04-2022 | 43.3476 |
| 31-03-2022 | 42.9623 |
| 30-03-2022 | 42.9424 |
| 29-03-2022 | 42.7914 |
| 28-03-2022 | 42.7405 |
| 25-03-2022 | 42.7494 |
| 24-03-2022 | 42.7883 |
| 23-03-2022 | 42.775 |
| 22-03-2022 | 42.7394 |
| 21-03-2022 | 42.634 |
| 17-03-2022 | 42.8194 |
| 16-03-2022 | 42.5563 |
| 15-03-2022 | 42.311 |
| 14-03-2022 | 42.5176 |
| 11-03-2022 | 42.4503 |
| 10-03-2022 | 42.406 |
| 09-03-2022 | 42.2556 |
| 08-03-2022 | 41.8729 |
| 07-03-2022 | 41.7509 |
| 04-03-2022 | 41.9644 |
| 03-03-2022 | 42.1628 |
| 02-03-2022 | 42.2491 |
| 28-02-2022 | 42.3559 |
| 25-02-2022 | 42.2276 |
| 24-02-2022 | 41.8597 |
| 23-02-2022 | 42.4354 |
| 22-02-2022 | 42.4327 |
| 21-02-2022 | 42.5797 |
| 18-02-2022 | 42.6888 |
| 17-02-2022 | 42.8055 |
| 16-02-2022 | 42.8019 |
| 15-02-2022 | 42.82 |
| 14-02-2022 | 42.4495 |
| 11-02-2022 | 42.9342 |
| 10-02-2022 | 43.2263 |
| 09-02-2022 | 43.0857 |
| 08-02-2022 | 42.8497 |
| 04-02-2022 | 43.1073 |
| 03-02-2022 | 43.2041 |
| 02-02-2022 | 43.3744 |
| 01-02-2022 | 43.1562 |
| 31-01-2022 | 42.9066 |
| 28-01-2022 | 42.6592 |
| 27-01-2022 | 42.6057 |
| 25-01-2022 | 42.8581 |
| 24-01-2022 | 42.6961 |
| 21-01-2022 | 43.2454 |
| 20-01-2022 | 43.5779 |
| 19-01-2022 | 43.6405 |
| 18-01-2022 | 43.8272 |
| 17-01-2022 | 44.0816 |
| 14-01-2022 | 44.045 |
| 13-01-2022 | 44.0278 |
| 12-01-2022 | 43.947 |
| 11-01-2022 | 43.7694 |
| 10-01-2022 | 43.7096 |
| 07-01-2022 | 43.5679 |
| 06-01-2022 | 43.5002 |
| 05-01-2022 | 43.627 |
| 04-01-2022 | 43.586 |
| 03-01-2022 | 43.5128 |
| 31-12-2021 | 43.2566 |
| 30-12-2021 | 43.0522 |
| 29-12-2021 | 43.0253 |
| 28-12-2021 | 43.0613 |
| 27-12-2021 | 42.8855 |
| 24-12-2021 | 42.8065 |
| 23-12-2021 | 42.8948 |
| 22-12-2021 | 42.7064 |
| 21-12-2021 | 42.4537 |
| 20-12-2021 | 42.3018 |
| 17-12-2021 | 42.857 |
| 16-12-2021 | 43.0831 |
| 15-12-2021 | 43.0514 |
| 14-12-2021 | 43.1701 |
| 13-12-2021 | 43.2386 |
| 10-12-2021 | 43.2352 |
| 09-12-2021 | 43.2514 |
| 08-12-2021 | 43.2146 |
| 07-12-2021 | 42.899 |
| 06-12-2021 | 42.6449 |
| 03-12-2021 | 42.92 |
| 02-12-2021 | 42.9859 |
| 01-12-2021 | 42.8495 |
| 30-11-2021 | 42.8283 |
| 29-11-2021 | 42.7716 |
| 26-11-2021 | 42.8792 |
| 25-11-2021 | 43.3062 |
| 24-11-2021 | 43.1959 |
| 23-11-2021 | 43.2077 |
| 22-11-2021 | 43.1514 |
| 18-11-2021 | 43.6619 |
| 17-11-2021 | 43.829 |
| 16-11-2021 | 43.9064 |
| 15-11-2021 | 43.9027 |
| 12-11-2021 | 43.847 |
| 11-11-2021 | 43.6834 |
| 10-11-2021 | 43.7482 |
| 09-11-2021 | 43.7673 |
| 08-11-2021 | 43.7461 |
| 03-11-2021 | 43.3333 |
| 02-11-2021 | 43.4853 |
| 01-11-2021 | 43.4544 |
| 29-10-2021 | 43.2119 |
| 28-10-2021 | 43.2859 |
| 27-10-2021 | 43.5532 |
| 26-10-2021 | 43.6036 |
| 25-10-2021 | 43.4 |
| 22-10-2021 | 43.4077 |
| 21-10-2021 | 43.4829 |
| 20-10-2021 | 43.5563 |
| 18-10-2021 | 43.853 |
| 14-10-2021 | 43.7568 |
| 13-10-2021 | 43.5264 |
| 12-10-2021 | 43.398 |
| 11-10-2021 | 43.3438 |
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