标签 16
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 300.1723 |
| 08-09-2022 | 300.144 |
| 07-09-2022 | 300.0559 |
| 06-09-2022 | 299.9492 |
| 05-09-2022 | 299.9242 |
| 02-09-2022 | 299.7964 |
| 01-09-2022 | 299.7347 |
| 30-08-2022 | 299.6176 |
| 29-08-2022 | 299.5836 |
| 26-08-2022 | 299.4207 |
| 25-08-2022 | 299.2911 |
| 24-08-2022 | 299.3407 |
| 23-08-2022 | 299.2331 |
| 22-08-2022 | 299.2277 |
| 19-08-2022 | 299.0972 |
| 18-08-2022 | 299.1195 |
| 17-08-2022 | 299.1087 |
| 12-08-2022 | 298.6181 |
| 11-08-2022 | 298.5972 |
| 10-08-2022 | 298.4126 |
| 08-08-2022 | 298.1374 |
| 05-08-2022 | 298.0182 |
| 04-08-2022 | 298.3489 |
| 03-08-2022 | 298.1401 |
| 02-08-2022 | 298.2815 |
| 01-08-2022 | 298.0668 |
| 29-07-2022 | 297.7518 |
| 28-07-2022 | 297.5911 |
| 27-07-2022 | 297.5403 |
| 26-07-2022 | 297.506 |
| 25-07-2022 | 297.5032 |
| 22-07-2022 | 297.3175 |
| 21-07-2022 | 297.3069 |
| 20-07-2022 | 297.2823 |
| 19-07-2022 | 297.1987 |
| 18-07-2022 | 297.1689 |
| 15-07-2022 | 297.1439 |
| 14-07-2022 | 297.1467 |
| 13-07-2022 | 297.1312 |
| 12-07-2022 | 296.9651 |
| 11-07-2022 | 296.8629 |
| 08-07-2022 | 296.8726 |
| 07-07-2022 | 296.9647 |
| 06-07-2022 | 296.9742 |
| 05-07-2022 | 296.5012 |
| 04-07-2022 | 296.367 |
| 01-07-2022 | 296.117 |
| 30-06-2022 | 295.9052 |
| 29-06-2022 | 295.8124 |
| 28-06-2022 | 295.7906 |
| 27-06-2022 | 295.8007 |
| 24-06-2022 | 295.5421 |
| 23-06-2022 | 295.5827 |
| 22-06-2022 | 295.4904 |
| 21-06-2022 | 295.4444 |
| 20-06-2022 | 295.3858 |
| 17-06-2022 | 294.9873 |
| 16-06-2022 | 294.9723 |
| 15-06-2022 | 294.9863 |
| 14-06-2022 | 295.0081 |
| 13-06-2022 | 295.0515 |
| 10-06-2022 | 295.2863 |
| 09-06-2022 | 295.1946 |
| 08-06-2022 | 295.044 |
| 07-06-2022 | 294.6934 |
| 06-06-2022 | 294.892 |
| 03-06-2022 | 294.9446 |
| 02-06-2022 | 295.0315 |
| 01-06-2022 | 294.9635 |
| 31-05-2022 | 295.3023 |
| 30-05-2022 | 295.1388 |
| 27-05-2022 | 295.0708 |
| 26-05-2022 | 295.0412 |
| 25-05-2022 | 294.9809 |
| 24-05-2022 | 294.963 |
| 23-05-2022 | 294.8687 |
| 20-05-2022 | 294.6969 |
| 19-05-2022 | 294.7428 |
| 18-05-2022 | 294.7007 |
| 17-05-2022 | 294.6429 |
| 13-05-2022 | 294.5253 |
| 12-05-2022 | 294.7073 |
| 11-05-2022 | 294.6212 |
| 10-05-2022 | 294.4897 |
| 09-05-2022 | 294.2808 |
| 06-05-2022 | 294.2283 |
| 05-05-2022 | 294.5319 |
| 04-05-2022 | 294.7295 |
| 02-05-2022 | 296.5668 |
| 29-04-2022 | 296.4801 |
| 28-04-2022 | 296.4546 |
| 27-04-2022 | 296.485 |
| 26-04-2022 | 296.3895 |
| 25-04-2022 | 296.4016 |
| 22-04-2022 | 296.1412 |
| 21-04-2022 | 296.1362 |
| 20-04-2022 | 296.0864 |
| 19-04-2022 | 296.0068 |
| 18-04-2022 | 295.8885 |
| 13-04-2022 | 295.4461 |
| 12-04-2022 | 295.8582 |
| 11-04-2022 | 295.8802 |
| 08-04-2022 | 296.0415 |
| 07-04-2022 | 296.7687 |
| 06-04-2022 | 296.7144 |
| 05-04-2022 | 296.7311 |
| 04-04-2022 | 296.6055 |
| 31-03-2022 | 296.5144 |
| 30-03-2022 | 296.3792 |
| 29-03-2022 | 296.2918 |
| 28-03-2022 | 296.1924 |
| 25-03-2022 | 296.0921 |
| 24-03-2022 | 295.9658 |
| 23-03-2022 | 295.887 |
| 22-03-2022 | 295.8535 |
| 21-03-2022 | 295.8642 |
| 17-03-2022 | 295.7156 |
| 16-03-2022 | 295.5007 |
| 15-03-2022 | 295.566 |
| 14-03-2022 | 295.3266 |
| 11-03-2022 | 295.207 |
| 10-03-2022 | 295.2212 |
| 09-03-2022 | 295.0893 |
| 08-03-2022 | 295.0412 |
| 07-03-2022 | 295.0655 |
| 04-03-2022 | 295.2144 |
| 03-03-2022 | 295.1426 |
| 02-03-2022 | 295.2312 |
| 28-02-2022 | 295.4063 |
| 25-02-2022 | 295.3691 |
| 24-02-2022 | 295.3718 |
| 23-02-2022 | 295.3994 |
| 22-02-2022 | 295.3122 |
| 21-02-2022 | 295.3878 |
| 18-02-2022 | 295.3065 |
| 17-02-2022 | 295.2453 |
| 16-02-2022 | 295.2207 |
| 15-02-2022 | 295.1587 |
| 14-02-2022 | 295.1747 |
| 11-02-2022 | 294.9475 |
| 10-02-2022 | 294.7542 |
| 09-02-2022 | 294.2228 |
| 08-02-2022 | 294.0732 |
| 04-02-2022 | 293.7107 |
| 03-02-2022 | 293.7106 |
| 02-02-2022 | 293.645 |
| 01-02-2022 | 293.7963 |
| 31-01-2022 | 294.2491 |
| 28-01-2022 | 294.0202 |
| 27-01-2022 | 293.9764 |
| 25-01-2022 | 294.0887 |
| 24-01-2022 | 294.0219 |
| 21-01-2022 | 294.05 |
| 20-01-2022 | 293.9862 |
| 19-01-2022 | 293.9339 |
| 18-01-2022 | 293.9219 |
| 17-01-2022 | 293.9192 |
| 14-01-2022 | 293.9662 |
| 13-01-2022 | 293.9139 |
| 12-01-2022 | 293.8091 |
| 11-01-2022 | 293.6872 |
| 10-01-2022 | 293.5623 |
| 07-01-2022 | 293.6551 |
| 06-01-2022 | 293.6649 |
| 05-01-2022 | 293.6038 |
| 04-01-2022 | 293.6093 |
| 03-01-2022 | 293.725 |
| 31-12-2021 | 293.6438 |
| 30-12-2021 | 293.5553 |
| 29-12-2021 | 293.5556 |
| 28-12-2021 | 293.5432 |
| 27-12-2021 | 293.5947 |
| 24-12-2021 | 293.4797 |
| 23-12-2021 | 293.471 |
| 22-12-2021 | 293.4329 |
| 21-12-2021 | 293.4554 |
| 20-12-2021 | 293.6464 |
| 17-12-2021 | 293.7222 |
| 16-12-2021 | 293.8024 |
| 15-12-2021 | 293.7887 |
| 14-12-2021 | 293.7478 |
| 13-12-2021 | 293.6221 |
| 10-12-2021 | 293.6005 |
| 09-12-2021 | 293.5951 |
| 08-12-2021 | 293.5958 |
| 07-12-2021 | 293.4621 |
| 06-12-2021 | 293.4436 |
| 03-12-2021 | 293.2871 |
| 02-12-2021 | 293.2863 |
| 01-12-2021 | 293.1891 |
| 30-11-2021 | 293.1852 |
| 29-11-2021 | 293.0826 |
| 26-11-2021 | 293.007 |
| 25-11-2021 | 292.9843 |
| 24-11-2021 | 292.974 |
| 23-11-2021 | 292.9858 |
| 22-11-2021 | 292.9646 |
| 18-11-2021 | 292.834 |
| 17-11-2021 | 292.7357 |
| 16-11-2021 | 292.7361 |
| 15-11-2021 | 292.7249 |
| 12-11-2021 | 292.6165 |
| 11-11-2021 | 292.613 |
| 10-11-2021 | 292.5545 |
| 09-11-2021 | 292.559 |
| 08-11-2021 | 292.4648 |
| 03-11-2021 | 292.0831 |
| 02-11-2021 | 291.9794 |
| 01-11-2021 | 291.9916 |
| 29-10-2021 | 291.941 |
| 28-10-2021 | 292.0043 |
| 27-10-2021 | 292.0722 |
| 26-10-2021 | 292.082 |
| 25-10-2021 | 292.2453 |
| 22-10-2021 | 292.1838 |
| 21-10-2021 | 292.1235 |
| 20-10-2021 | 291.9093 |
| 18-10-2021 | 291.9698 |
| 14-10-2021 | 291.9619 |
| 13-10-2021 | 291.9599 |
| 12-10-2021 | 291.829 |
| 11-10-2021 | 291.7385 |
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