标签 14
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 75.04 |
| 08-09-2022 | 74.96 |
| 07-09-2022 | 74.52 |
| 06-09-2022 | 74.44 |
| 05-09-2022 | 74.4 |
| 02-09-2022 | 74.16 |
| 01-09-2022 | 74.15 |
| 30-08-2022 | 74.46 |
| 29-08-2022 | 73.51 |
| 26-08-2022 | 74.04 |
| 25-08-2022 | 73.94 |
| 24-08-2022 | 73.98 |
| 23-08-2022 | 73.87 |
| 22-08-2022 | 73.66 |
| 19-08-2022 | 74.28 |
| 18-08-2022 | 74.71 |
| 17-08-2022 | 74.59 |
| 16-08-2022 | 74.29 |
| 12-08-2022 | 73.95 |
| 11-08-2022 | 73.81 |
| 10-08-2022 | 73.47 |
| 08-08-2022 | 73.44 |
| 05-08-2022 | 73.17 |
| 04-08-2022 | 73.1 |
| 03-08-2022 | 73.14 |
| 02-08-2022 | 73.13 |
| 01-08-2022 | 73.13 |
| 29-07-2022 | 72.72 |
| 28-07-2022 | 72.25 |
| 27-07-2022 | 71.75 |
| 26-07-2022 | 71.47 |
| 25-07-2022 | 71.79 |
| 22-07-2022 | 71.9 |
| 21-07-2022 | 71.7 |
| 20-07-2022 | 71.46 |
| 19-07-2022 | 71.15 |
| 18-07-2022 | 70.98 |
| 15-07-2022 | 70.48 |
| 14-07-2022 | 70.31 |
| 13-07-2022 | 70.4 |
| 12-07-2022 | 70.55 |
| 11-07-2022 | 70.69 |
| 08-07-2022 | 70.66 |
| 07-07-2022 | 70.49 |
| 06-07-2022 | 70.15 |
| 05-07-2022 | 69.77 |
| 04-07-2022 | 69.81 |
| 01-07-2022 | 69.58 |
| 30-06-2022 | 69.48 |
| 29-06-2022 | 69.48 |
| 28-06-2022 | 69.62 |
| 27-06-2022 | 69.55 |
| 24-06-2022 | 69.22 |
| 23-06-2022 | 68.93 |
| 22-06-2022 | 68.64 |
| 21-06-2022 | 69.03 |
| 20-06-2022 | 68.4 |
| 17-06-2022 | 68.36 |
| 16-06-2022 | 68.53 |
| 15-06-2022 | 69.21 |
| 14-06-2022 | 69.18 |
| 13-06-2022 | 69.29 |
| 10-06-2022 | 70.17 |
| 09-06-2022 | 70.59 |
| 08-06-2022 | 70.38 |
| 07-06-2022 | 70.47 |
| 06-06-2022 | 70.74 |
| 03-06-2022 | 70.87 |
| 02-06-2022 | 71.1 |
| 01-06-2022 | 70.97 |
| 31-05-2022 | 71.06 |
| 30-05-2022 | 71.12 |
| 27-05-2022 | 70.48 |
| 26-05-2022 | 70.03 |
| 25-05-2022 | 69.66 |
| 24-05-2022 | 69.85 |
| 23-05-2022 | 70.06 |
| 20-05-2022 | 70.15 |
| 19-05-2022 | 69.39 |
| 18-05-2022 | 70.13 |
| 17-05-2022 | 70.23 |
| 16-05-2022 | 69.47 |
| 13-05-2022 | 69.31 |
| 12-05-2022 | 69.37 |
| 11-05-2022 | 69.97 |
| 10-05-2022 | 70.16 |
| 09-05-2022 | 70.37 |
| 06-05-2022 | 70.6 |
| 05-05-2022 | 71.08 |
| 04-05-2022 | 71.07 |
| 02-05-2022 | 71.84 |
| 29-04-2022 | 71.87 |
| 28-04-2022 | 72.13 |
| 27-04-2022 | 71.75 |
| 26-04-2022 | 72.09 |
| 25-04-2022 | 71.72 |
| 22-04-2022 | 72.18 |
| 21-04-2022 | 72.53 |
| 20-04-2022 | 72.14 |
| 19-04-2022 | 71.99 |
| 18-04-2022 | 72.4 |
| 13-04-2022 | 72.84 |
| 12-04-2022 | 72.91 |
| 11-04-2022 | 73.22 |
| 08-04-2022 | 73.36 |
| 07-04-2022 | 73.14 |
| 06-04-2022 | 73.4 |
| 05-04-2022 | 73.62 |
| 04-04-2022 | 73.65 |
| 01-04-2022 | 72.83 |
| 31-03-2022 | 72.34 |
| 30-03-2022 | 72.39 |
| 29-03-2022 | 72.01 |
| 28-03-2022 | 71.87 |
| 25-03-2022 | 71.79 |
| 24-03-2022 | 71.92 |
| 23-03-2022 | 71.98 |
| 22-03-2022 | 72.06 |
| 21-03-2022 | 71.73 |
| 17-03-2022 | 72.08 |
| 16-03-2022 | 71.49 |
| 15-03-2022 | 70.89 |
| 14-03-2022 | 71.22 |
| 11-03-2022 | 70.85 |
| 10-03-2022 | 70.77 |
| 09-03-2022 | 70.3 |
| 08-03-2022 | 69.71 |
| 07-03-2022 | 69.39 |
| 04-03-2022 | 70.25 |
| 03-03-2022 | 70.7 |
| 02-03-2022 | 70.9 |
| 28-02-2022 | 71.27 |
| 25-02-2022 | 71.07 |
| 24-02-2022 | 70.11 |
| 23-02-2022 | 71.74 |
| 22-02-2022 | 71.77 |
| 21-02-2022 | 72.01 |
| 18-02-2022 | 72.19 |
| 17-02-2022 | 72.27 |
| 16-02-2022 | 72.38 |
| 15-02-2022 | 72.47 |
| 14-02-2022 | 71.57 |
| 11-02-2022 | 72.75 |
| 10-02-2022 | 73.18 |
| 09-02-2022 | 72.94 |
| 08-02-2022 | 72.49 |
| 07-02-2022 | 72.47 |
| 04-02-2022 | 73.03 |
| 03-02-2022 | 73.11 |
| 02-02-2022 | 73.46 |
| 01-02-2022 | 73.02 |
| 31-01-2022 | 72.57 |
| 28-01-2022 | 72.08 |
| 27-01-2022 | 72.05 |
| 25-01-2022 | 72.38 |
| 24-01-2022 | 72.08 |
| 21-01-2022 | 73.07 |
| 20-01-2022 | 73.46 |
| 19-01-2022 | 73.77 |
| 18-01-2022 | 74.04 |
| 17-01-2022 | 74.5 |
| 14-01-2022 | 74.45 |
| 13-01-2022 | 74.45 |
| 12-01-2022 | 74.36 |
| 11-01-2022 | 74.07 |
| 10-01-2022 | 74.0 |
| 07-01-2022 | 73.69 |
| 06-01-2022 | 73.62 |
| 05-01-2022 | 73.88 |
| 04-01-2022 | 73.63 |
| 03-01-2022 | 73.38 |
| 31-12-2021 | 72.82 |
| 30-12-2021 | 72.48 |
| 29-12-2021 | 72.51 |
| 28-12-2021 | 72.54 |
| 27-12-2021 | 72.21 |
| 24-12-2021 | 72.11 |
| 23-12-2021 | 72.22 |
| 22-12-2021 | 71.98 |
| 21-12-2021 | 71.57 |
| 20-12-2021 | 71.22 |
| 17-12-2021 | 72.11 |
| 16-12-2021 | 72.63 |
| 15-12-2021 | 72.64 |
| 14-12-2021 | 72.84 |
| 13-12-2021 | 72.91 |
| 10-12-2021 | 73.13 |
| 09-12-2021 | 73.12 |
| 08-12-2021 | 73.04 |
| 07-12-2021 | 72.54 |
| 06-12-2021 | 72.17 |
| 03-12-2021 | 72.62 |
| 02-12-2021 | 72.84 |
| 01-12-2021 | 72.49 |
| 30-11-2021 | 72.24 |
| 29-11-2021 | 72.33 |
| 26-11-2021 | 72.38 |
| 25-11-2021 | 73.23 |
| 24-11-2021 | 73.14 |
| 23-11-2021 | 73.23 |
| 22-11-2021 | 72.98 |
| 18-11-2021 | 73.62 |
| 17-11-2021 | 73.91 |
| 16-11-2021 | 74.04 |
| 15-11-2021 | 74.19 |
| 12-11-2021 | 74.29 |
| 11-11-2021 | 74.03 |
| 10-11-2021 | 74.28 |
| 09-11-2021 | 74.32 |
| 08-11-2021 | 74.31 |
| 03-11-2021 | 73.95 |
| 02-11-2021 | 74.02 |
| 01-11-2021 | 74.01 |
| 29-10-2021 | 73.58 |
| 28-10-2021 | 73.78 |
| 27-10-2021 | 74.34 |
| 26-10-2021 | 74.43 |
| 25-10-2021 | 74.16 |
| 22-10-2021 | 74.19 |
| 21-10-2021 | 74.32 |
| 20-10-2021 | 74.35 |
| 19-10-2021 | 74.63 |
| 18-10-2021 | 74.7 |
| 14-10-2021 | 74.47 |
| 13-10-2021 | 74.18 |
| 12-10-2021 | 73.93 |
| 11-10-2021 | 73.92 |
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