标签 11
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 40.1338 |
| 08-09-2022 | 40.0817 |
| 07-09-2022 | 39.9221 |
| 06-09-2022 | 39.9018 |
| 05-09-2022 | 39.894 |
| 02-09-2022 | 39.793 |
| 01-09-2022 | 39.7952 |
| 30-08-2022 | 39.913 |
| 29-08-2022 | 39.5629 |
| 26-08-2022 | 39.8553 |
| 25-08-2022 | 39.8276 |
| 24-08-2022 | 39.8008 |
| 23-08-2022 | 39.7449 |
| 22-08-2022 | 39.6655 |
| 19-08-2022 | 39.9664 |
| 18-08-2022 | 40.1776 |
| 17-08-2022 | 40.1711 |
| 12-08-2022 | 39.8745 |
| 11-08-2022 | 39.8356 |
| 10-08-2022 | 39.6324 |
| 08-08-2022 | 39.597 |
| 05-08-2022 | 39.5289 |
| 04-08-2022 | 39.492 |
| 03-08-2022 | 39.4521 |
| 02-08-2022 | 39.4659 |
| 01-08-2022 | 39.4728 |
| 29-07-2022 | 39.2452 |
| 28-07-2022 | 38.9908 |
| 27-07-2022 | 38.7194 |
| 26-07-2022 | 38.6101 |
| 25-07-2022 | 38.7891 |
| 22-07-2022 | 38.8293 |
| 21-07-2022 | 38.7029 |
| 20-07-2022 | 38.5726 |
| 19-07-2022 | 38.4602 |
| 18-07-2022 | 38.3959 |
| 15-07-2022 | 38.099 |
| 14-07-2022 | 38.0117 |
| 13-07-2022 | 38.0879 |
| 12-07-2022 | 38.1407 |
| 11-07-2022 | 38.1496 |
| 08-07-2022 | 38.098 |
| 07-07-2022 | 38.027 |
| 06-07-2022 | 37.8794 |
| 05-07-2022 | 37.715 |
| 04-07-2022 | 37.7057 |
| 01-07-2022 | 37.5235 |
| 30-06-2022 | 37.409 |
| 29-06-2022 | 37.4617 |
| 28-06-2022 | 37.5465 |
| 27-06-2022 | 37.5704 |
| 24-06-2022 | 37.3624 |
| 23-06-2022 | 37.1821 |
| 22-06-2022 | 36.9926 |
| 21-06-2022 | 37.1676 |
| 20-06-2022 | 36.9009 |
| 17-06-2022 | 36.95 |
| 16-06-2022 | 37.0259 |
| 15-06-2022 | 37.3195 |
| 14-06-2022 | 37.3318 |
| 13-06-2022 | 37.3725 |
| 10-06-2022 | 37.7882 |
| 09-06-2022 | 37.9698 |
| 08-06-2022 | 37.8985 |
| 07-06-2022 | 37.8986 |
| 06-06-2022 | 38.1017 |
| 03-06-2022 | 38.168 |
| 02-06-2022 | 38.2677 |
| 01-06-2022 | 38.1695 |
| 31-05-2022 | 38.2419 |
| 30-05-2022 | 38.2526 |
| 27-05-2022 | 37.9605 |
| 26-05-2022 | 37.7729 |
| 25-05-2022 | 37.5967 |
| 24-05-2022 | 37.7432 |
| 23-05-2022 | 37.8313 |
| 20-05-2022 | 37.8289 |
| 19-05-2022 | 37.5052 |
| 18-05-2022 | 37.9243 |
| 17-05-2022 | 37.9391 |
| 13-05-2022 | 37.4911 |
| 12-05-2022 | 37.5535 |
| 11-05-2022 | 37.8497 |
| 10-05-2022 | 37.9022 |
| 09-05-2022 | 38.0986 |
| 06-05-2022 | 38.2396 |
| 05-05-2022 | 38.5817 |
| 04-05-2022 | 38.5188 |
| 02-05-2022 | 38.9898 |
| 29-04-2022 | 39.1516 |
| 28-04-2022 | 39.2164 |
| 27-04-2022 | 39.1076 |
| 26-04-2022 | 39.2909 |
| 25-04-2022 | 39.119 |
| 22-04-2022 | 39.4205 |
| 21-04-2022 | 39.625 |
| 20-04-2022 | 39.4407 |
| 19-04-2022 | 39.4114 |
| 18-04-2022 | 39.6151 |
| 13-04-2022 | 39.839 |
| 12-04-2022 | 39.8098 |
| 11-04-2022 | 39.9438 |
| 08-04-2022 | 39.9835 |
| 07-04-2022 | 39.8504 |
| 06-04-2022 | 39.9114 |
| 05-04-2022 | 39.982 |
| 04-04-2022 | 39.9176 |
| 31-03-2022 | 39.5628 |
| 30-03-2022 | 39.5445 |
| 29-03-2022 | 39.4054 |
| 28-03-2022 | 39.3586 |
| 25-03-2022 | 39.3668 |
| 24-03-2022 | 39.4026 |
| 23-03-2022 | 39.3904 |
| 22-03-2022 | 39.3575 |
| 21-03-2022 | 39.2605 |
| 17-03-2022 | 39.4312 |
| 16-03-2022 | 39.1889 |
| 15-03-2022 | 38.9631 |
| 14-03-2022 | 39.1533 |
| 11-03-2022 | 39.0913 |
| 10-03-2022 | 39.0504 |
| 09-03-2022 | 38.9119 |
| 08-03-2022 | 38.5595 |
| 07-03-2022 | 38.4472 |
| 04-03-2022 | 38.6438 |
| 03-03-2022 | 38.8265 |
| 02-03-2022 | 38.906 |
| 28-02-2022 | 39.0043 |
| 25-02-2022 | 38.8862 |
| 24-02-2022 | 38.5473 |
| 23-02-2022 | 39.0775 |
| 22-02-2022 | 39.0751 |
| 21-02-2022 | 39.2104 |
| 18-02-2022 | 39.3108 |
| 17-02-2022 | 39.4183 |
| 16-02-2022 | 39.415 |
| 15-02-2022 | 39.4317 |
| 14-02-2022 | 39.0905 |
| 11-02-2022 | 39.5369 |
| 10-02-2022 | 39.8058 |
| 09-02-2022 | 39.6763 |
| 08-02-2022 | 39.459 |
| 04-02-2022 | 39.6962 |
| 03-02-2022 | 39.7854 |
| 02-02-2022 | 39.9422 |
| 01-02-2022 | 39.7412 |
| 31-01-2022 | 39.5114 |
| 28-01-2022 | 39.2836 |
| 27-01-2022 | 39.2343 |
| 25-01-2022 | 39.4667 |
| 24-01-2022 | 39.3175 |
| 21-01-2022 | 39.8234 |
| 20-01-2022 | 40.1295 |
| 19-01-2022 | 40.1872 |
| 18-01-2022 | 40.3592 |
| 17-01-2022 | 40.5934 |
| 14-01-2022 | 40.5597 |
| 13-01-2022 | 40.5439 |
| 12-01-2022 | 40.4695 |
| 11-01-2022 | 40.306 |
| 10-01-2022 | 40.2509 |
| 07-01-2022 | 40.1203 |
| 06-01-2022 | 40.0581 |
| 05-01-2022 | 40.1748 |
| 04-01-2022 | 40.137 |
| 03-01-2022 | 40.0696 |
| 31-12-2021 | 39.8337 |
| 30-12-2021 | 39.6455 |
| 29-12-2021 | 39.6207 |
| 28-12-2021 | 39.6539 |
| 27-12-2021 | 39.492 |
| 24-12-2021 | 39.4192 |
| 23-12-2021 | 39.5006 |
| 22-12-2021 | 39.3271 |
| 21-12-2021 | 39.0944 |
| 20-12-2021 | 38.9544 |
| 17-12-2021 | 39.4657 |
| 16-12-2021 | 39.674 |
| 15-12-2021 | 39.6448 |
| 14-12-2021 | 39.7541 |
| 13-12-2021 | 39.8172 |
| 10-12-2021 | 39.8141 |
| 09-12-2021 | 39.829 |
| 08-12-2021 | 39.7951 |
| 07-12-2021 | 39.5045 |
| 06-12-2021 | 39.2705 |
| 03-12-2021 | 39.5238 |
| 02-12-2021 | 39.5845 |
| 01-12-2021 | 39.4589 |
| 30-11-2021 | 39.4393 |
| 29-11-2021 | 39.3872 |
| 26-11-2021 | 39.4863 |
| 25-11-2021 | 39.8795 |
| 24-11-2021 | 39.7779 |
| 23-11-2021 | 39.7888 |
| 22-11-2021 | 39.7372 |
| 18-11-2021 | 40.2073 |
| 17-11-2021 | 40.3612 |
| 16-11-2021 | 40.4325 |
| 15-11-2021 | 40.4291 |
| 12-11-2021 | 40.3777 |
| 11-11-2021 | 40.2271 |
| 10-11-2021 | 40.2867 |
| 09-11-2021 | 40.3044 |
| 08-11-2021 | 40.2849 |
| 03-11-2021 | 39.9047 |
| 02-11-2021 | 40.0447 |
| 01-11-2021 | 40.0162 |
| 29-10-2021 | 39.7929 |
| 28-10-2021 | 39.8611 |
| 27-10-2021 | 40.1072 |
| 26-10-2021 | 40.1537 |
| 25-10-2021 | 39.9662 |
| 22-10-2021 | 39.9733 |
| 21-10-2021 | 40.0425 |
| 20-10-2021 | 40.1102 |
| 18-10-2021 | 40.3834 |
| 14-10-2021 | 40.2948 |
| 13-10-2021 | 40.0825 |
| 12-10-2021 | 39.9643 |
| 11-10-2021 | 39.9144 |
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