标签 18
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 110.7862 |
| 08-09-2022 | 110.7757 |
| 07-09-2022 | 110.7432 |
| 06-09-2022 | 110.7038 |
| 05-09-2022 | 110.6946 |
| 02-09-2022 | 110.6474 |
| 01-09-2022 | 110.6247 |
| 30-08-2022 | 110.5814 |
| 29-08-2022 | 110.5689 |
| 26-08-2022 | 110.8892 |
| 25-08-2022 | 110.8413 |
| 24-08-2022 | 110.8596 |
| 23-08-2022 | 110.8198 |
| 22-08-2022 | 110.8178 |
| 19-08-2022 | 110.7694 |
| 18-08-2022 | 110.7777 |
| 17-08-2022 | 110.7737 |
| 12-08-2022 | 110.592 |
| 11-08-2022 | 110.5842 |
| 10-08-2022 | 110.5159 |
| 08-08-2022 | 110.4139 |
| 05-08-2022 | 110.3698 |
| 04-08-2022 | 110.4923 |
| 03-08-2022 | 110.4149 |
| 02-08-2022 | 110.4673 |
| 01-08-2022 | 110.3878 |
| 29-07-2022 | 110.745 |
| 28-07-2022 | 110.6852 |
| 27-07-2022 | 110.6663 |
| 26-07-2022 | 110.6535 |
| 25-07-2022 | 110.6525 |
| 22-07-2022 | 110.5834 |
| 21-07-2022 | 110.5795 |
| 20-07-2022 | 110.5704 |
| 19-07-2022 | 110.5393 |
| 18-07-2022 | 110.5282 |
| 15-07-2022 | 110.5189 |
| 14-07-2022 | 110.5199 |
| 13-07-2022 | 110.5141 |
| 12-07-2022 | 110.4524 |
| 11-07-2022 | 110.4144 |
| 08-07-2022 | 110.4179 |
| 07-07-2022 | 110.4522 |
| 06-07-2022 | 110.4557 |
| 05-07-2022 | 110.2798 |
| 04-07-2022 | 110.2299 |
| 01-07-2022 | 110.1369 |
| 30-06-2022 | 110.0581 |
| 29-06-2022 | 110.0236 |
| 28-06-2022 | 110.0155 |
| 27-06-2022 | 110.0193 |
| 24-06-2022 | 110.303 |
| 23-06-2022 | 110.3181 |
| 22-06-2022 | 110.2837 |
| 21-06-2022 | 110.2665 |
| 20-06-2022 | 110.2447 |
| 17-06-2022 | 110.0959 |
| 16-06-2022 | 110.0903 |
| 15-06-2022 | 110.0955 |
| 14-06-2022 | 110.1037 |
| 13-06-2022 | 110.1199 |
| 10-06-2022 | 110.2075 |
| 09-06-2022 | 110.1733 |
| 08-06-2022 | 110.1171 |
| 07-06-2022 | 109.9862 |
| 06-06-2022 | 110.0603 |
| 03-06-2022 | 110.08 |
| 02-06-2022 | 110.1124 |
| 01-06-2022 | 110.087 |
| 31-05-2022 | 110.2361 |
| 30-05-2022 | 110.175 |
| 27-05-2022 | 110.5103 |
| 26-05-2022 | 110.4992 |
| 25-05-2022 | 110.4767 |
| 24-05-2022 | 110.4699 |
| 23-05-2022 | 110.4346 |
| 20-05-2022 | 110.3703 |
| 19-05-2022 | 110.3875 |
| 18-05-2022 | 110.3717 |
| 17-05-2022 | 110.3501 |
| 13-05-2022 | 110.306 |
| 12-05-2022 | 110.3742 |
| 11-05-2022 | 110.3419 |
| 10-05-2022 | 110.2927 |
| 09-05-2022 | 110.2145 |
| 06-05-2022 | 110.1948 |
| 05-05-2022 | 110.3085 |
| 04-05-2022 | 110.3825 |
| 02-05-2022 | 111.0706 |
| 29-04-2022 | 111.5186 |
| 28-04-2022 | 111.509 |
| 27-04-2022 | 111.5205 |
| 26-04-2022 | 111.4845 |
| 25-04-2022 | 111.4891 |
| 22-04-2022 | 111.3911 |
| 21-04-2022 | 111.3893 |
| 20-04-2022 | 111.3705 |
| 19-04-2022 | 111.3406 |
| 18-04-2022 | 111.2961 |
| 13-04-2022 | 111.1297 |
| 12-04-2022 | 111.2847 |
| 11-04-2022 | 111.293 |
| 08-04-2022 | 111.3537 |
| 07-04-2022 | 111.6272 |
| 06-04-2022 | 111.6067 |
| 05-04-2022 | 111.613 |
| 04-04-2022 | 111.5658 |
| 31-03-2022 | 111.5315 |
| 30-03-2022 | 111.4807 |
| 29-03-2022 | 111.4478 |
| 28-03-2022 | 111.4104 |
| 25-03-2022 | 111.7574 |
| 24-03-2022 | 111.7098 |
| 23-03-2022 | 111.68 |
| 22-03-2022 | 111.6674 |
| 21-03-2022 | 111.6714 |
| 17-03-2022 | 111.6153 |
| 16-03-2022 | 111.5342 |
| 15-03-2022 | 111.5588 |
| 14-03-2022 | 111.4685 |
| 11-03-2022 | 111.4233 |
| 10-03-2022 | 111.4287 |
| 09-03-2022 | 111.3789 |
| 08-03-2022 | 111.3607 |
| 07-03-2022 | 111.3699 |
| 04-03-2022 | 111.4261 |
| 03-03-2022 | 111.399 |
| 02-03-2022 | 111.4325 |
| 28-02-2022 | 111.4985 |
| 25-02-2022 | 111.8689 |
| 24-02-2022 | 111.8699 |
| 23-02-2022 | 111.8804 |
| 22-02-2022 | 111.8473 |
| 21-02-2022 | 111.876 |
| 18-02-2022 | 111.8452 |
| 17-02-2022 | 111.822 |
| 16-02-2022 | 111.8127 |
| 15-02-2022 | 111.7892 |
| 14-02-2022 | 111.7953 |
| 11-02-2022 | 111.7092 |
| 10-02-2022 | 111.636 |
| 09-02-2022 | 111.4347 |
| 08-02-2022 | 111.3781 |
| 04-02-2022 | 111.2408 |
| 03-02-2022 | 111.2408 |
| 02-02-2022 | 111.2159 |
| 01-02-2022 | 111.2732 |
| 31-01-2022 | 111.4447 |
| 28-01-2022 | 111.7429 |
| 27-01-2022 | 111.7263 |
| 25-01-2022 | 111.7689 |
| 24-01-2022 | 111.7436 |
| 21-01-2022 | 111.7543 |
| 20-01-2022 | 111.73 |
| 19-01-2022 | 111.7101 |
| 18-01-2022 | 111.7056 |
| 17-01-2022 | 111.7045 |
| 14-01-2022 | 111.7224 |
| 13-01-2022 | 111.7025 |
| 12-01-2022 | 111.6627 |
| 11-01-2022 | 111.6163 |
| 10-01-2022 | 111.5689 |
| 07-01-2022 | 111.6042 |
| 06-01-2022 | 111.6079 |
| 05-01-2022 | 111.5847 |
| 04-01-2022 | 111.5868 |
| 03-01-2022 | 111.6307 |
| 31-12-2021 | 112.0823 |
| 30-12-2021 | 112.0486 |
| 29-12-2021 | 112.0487 |
| 28-12-2021 | 112.044 |
| 27-12-2021 | 112.0636 |
| 24-12-2021 | 112.0197 |
| 23-12-2021 | 112.0164 |
| 22-12-2021 | 112.0018 |
| 21-12-2021 | 112.0104 |
| 20-12-2021 | 112.0833 |
| 17-12-2021 | 112.1123 |
| 16-12-2021 | 112.1429 |
| 15-12-2021 | 112.1377 |
| 14-12-2021 | 112.1221 |
| 13-12-2021 | 112.0741 |
| 10-12-2021 | 112.0658 |
| 09-12-2021 | 112.0637 |
| 08-12-2021 | 112.064 |
| 07-12-2021 | 112.013 |
| 06-12-2021 | 112.0059 |
| 03-12-2021 | 111.9462 |
| 02-12-2021 | 111.9459 |
| 01-12-2021 | 111.9088 |
| 30-11-2021 | 111.9073 |
| 29-11-2021 | 111.8681 |
| 26-11-2021 | 112.2252 |
| 25-11-2021 | 112.2165 |
| 24-11-2021 | 112.2126 |
| 23-11-2021 | 112.2171 |
| 22-11-2021 | 112.209 |
| 18-11-2021 | 112.1589 |
| 17-11-2021 | 112.1213 |
| 16-11-2021 | 112.1214 |
| 15-11-2021 | 112.1171 |
| 12-11-2021 | 112.0756 |
| 11-11-2021 | 112.0743 |
| 10-11-2021 | 112.0519 |
| 09-11-2021 | 112.0536 |
| 08-11-2021 | 112.0175 |
| 03-11-2021 | 111.8713 |
| 02-11-2021 | 111.8316 |
| 01-11-2021 | 111.8363 |
| 29-10-2021 | 112.3012 |
| 28-10-2021 | 112.3256 |
| 27-10-2021 | 112.3517 |
| 26-10-2021 | 112.3555 |
| 25-10-2021 | 112.4183 |
| 22-10-2021 | 112.3946 |
| 21-10-2021 | 112.3714 |
| 20-10-2021 | 112.289 |
| 18-10-2021 | 112.3123 |
| 14-10-2021 | 112.3093 |
| 13-10-2021 | 112.3085 |
| 12-10-2021 | 112.2582 |
| 11-10-2021 | 112.2234 |
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