标签 20
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 450.597 |
| 08-09-2022 | 450.5546 |
| 07-09-2022 | 450.4223 |
| 06-09-2022 | 450.2622 |
| 05-09-2022 | 450.2246 |
| 02-09-2022 | 450.0327 |
| 01-09-2022 | 449.9402 |
| 30-08-2022 | 449.7643 |
| 29-08-2022 | 449.7133 |
| 26-08-2022 | 449.4688 |
| 25-08-2022 | 449.2743 |
| 24-08-2022 | 449.3487 |
| 23-08-2022 | 449.1871 |
| 22-08-2022 | 449.1791 |
| 19-08-2022 | 448.983 |
| 18-08-2022 | 449.0165 |
| 17-08-2022 | 449.0003 |
| 12-08-2022 | 448.2639 |
| 11-08-2022 | 448.2325 |
| 10-08-2022 | 447.9554 |
| 08-08-2022 | 447.5422 |
| 05-08-2022 | 447.3633 |
| 04-08-2022 | 447.8598 |
| 03-08-2022 | 447.5462 |
| 02-08-2022 | 447.7585 |
| 01-08-2022 | 447.4363 |
| 29-07-2022 | 446.9633 |
| 28-07-2022 | 446.7221 |
| 27-07-2022 | 446.6459 |
| 26-07-2022 | 446.5944 |
| 25-07-2022 | 446.5902 |
| 22-07-2022 | 446.3114 |
| 21-07-2022 | 446.2955 |
| 20-07-2022 | 446.2587 |
| 19-07-2022 | 446.1332 |
| 18-07-2022 | 446.0884 |
| 15-07-2022 | 446.0509 |
| 14-07-2022 | 446.055 |
| 13-07-2022 | 446.0317 |
| 12-07-2022 | 445.7824 |
| 11-07-2022 | 445.6291 |
| 08-07-2022 | 445.6435 |
| 07-07-2022 | 445.7819 |
| 06-07-2022 | 445.7961 |
| 05-07-2022 | 445.086 |
| 04-07-2022 | 444.8847 |
| 01-07-2022 | 444.5094 |
| 30-06-2022 | 444.1914 |
| 29-06-2022 | 444.0521 |
| 28-06-2022 | 444.0194 |
| 27-06-2022 | 444.0345 |
| 24-06-2022 | 443.6463 |
| 23-06-2022 | 443.7073 |
| 22-06-2022 | 443.5687 |
| 21-06-2022 | 443.4997 |
| 20-06-2022 | 443.4118 |
| 17-06-2022 | 442.8135 |
| 16-06-2022 | 442.7911 |
| 15-06-2022 | 442.8121 |
| 14-06-2022 | 442.8448 |
| 13-06-2022 | 442.91 |
| 10-06-2022 | 443.2624 |
| 09-06-2022 | 443.1247 |
| 08-06-2022 | 442.8986 |
| 07-06-2022 | 442.3723 |
| 06-06-2022 | 442.6704 |
| 03-06-2022 | 442.7494 |
| 02-06-2022 | 442.8799 |
| 01-06-2022 | 442.7778 |
| 31-05-2022 | 443.2863 |
| 30-05-2022 | 443.0409 |
| 27-05-2022 | 442.9389 |
| 26-05-2022 | 442.8945 |
| 25-05-2022 | 442.804 |
| 24-05-2022 | 442.777 |
| 23-05-2022 | 442.6355 |
| 20-05-2022 | 442.3776 |
| 19-05-2022 | 442.4465 |
| 18-05-2022 | 442.3833 |
| 17-05-2022 | 442.2966 |
| 13-05-2022 | 442.1201 |
| 12-05-2022 | 442.3933 |
| 11-05-2022 | 442.264 |
| 10-05-2022 | 442.0666 |
| 09-05-2022 | 441.753 |
| 06-05-2022 | 441.6742 |
| 05-05-2022 | 442.1299 |
| 04-05-2022 | 442.4265 |
| 02-05-2022 | 445.1846 |
| 29-04-2022 | 445.0545 |
| 28-04-2022 | 445.0161 |
| 27-04-2022 | 445.0617 |
| 26-04-2022 | 444.9183 |
| 25-04-2022 | 444.9365 |
| 22-04-2022 | 444.5457 |
| 21-04-2022 | 444.5382 |
| 20-04-2022 | 444.4634 |
| 19-04-2022 | 444.3439 |
| 18-04-2022 | 444.1663 |
| 13-04-2022 | 443.5023 |
| 12-04-2022 | 444.1208 |
| 11-04-2022 | 444.1539 |
| 08-04-2022 | 444.3961 |
| 07-04-2022 | 445.4877 |
| 06-04-2022 | 445.4061 |
| 05-04-2022 | 445.4312 |
| 04-04-2022 | 445.2427 |
| 31-03-2022 | 445.106 |
| 30-03-2022 | 444.9029 |
| 29-03-2022 | 444.7717 |
| 28-03-2022 | 444.6225 |
| 25-03-2022 | 444.4717 |
| 24-03-2022 | 444.2822 |
| 23-03-2022 | 444.1639 |
| 22-03-2022 | 444.1136 |
| 21-03-2022 | 444.1296 |
| 17-03-2022 | 443.9066 |
| 16-03-2022 | 443.584 |
| 15-03-2022 | 443.682 |
| 14-03-2022 | 443.3226 |
| 11-03-2022 | 443.1431 |
| 10-03-2022 | 443.1644 |
| 09-03-2022 | 442.9664 |
| 08-03-2022 | 442.8942 |
| 07-03-2022 | 442.9307 |
| 04-03-2022 | 443.1543 |
| 03-03-2022 | 443.0465 |
| 02-03-2022 | 443.1795 |
| 28-02-2022 | 443.4423 |
| 25-02-2022 | 443.3864 |
| 24-02-2022 | 443.3905 |
| 23-02-2022 | 443.432 |
| 22-02-2022 | 443.301 |
| 21-02-2022 | 443.4145 |
| 18-02-2022 | 443.2925 |
| 17-02-2022 | 443.2007 |
| 16-02-2022 | 443.1638 |
| 15-02-2022 | 443.0707 |
| 14-02-2022 | 443.0947 |
| 11-02-2022 | 442.7536 |
| 10-02-2022 | 442.4634 |
| 09-02-2022 | 441.6657 |
| 08-02-2022 | 441.4411 |
| 04-02-2022 | 440.897 |
| 03-02-2022 | 440.8969 |
| 02-02-2022 | 440.7984 |
| 01-02-2022 | 441.0255 |
| 31-01-2022 | 441.7052 |
| 28-01-2022 | 441.3617 |
| 27-01-2022 | 441.2958 |
| 25-01-2022 | 441.4644 |
| 24-01-2022 | 441.3641 |
| 21-01-2022 | 441.4064 |
| 20-01-2022 | 441.3106 |
| 19-01-2022 | 441.232 |
| 18-01-2022 | 441.2141 |
| 17-01-2022 | 441.21 |
| 14-01-2022 | 441.2806 |
| 13-01-2022 | 441.202 |
| 12-01-2022 | 441.0447 |
| 11-01-2022 | 440.8617 |
| 10-01-2022 | 440.6742 |
| 07-01-2022 | 440.8136 |
| 06-01-2022 | 440.8282 |
| 05-01-2022 | 440.7365 |
| 04-01-2022 | 440.7448 |
| 03-01-2022 | 440.9184 |
| 31-12-2021 | 440.7965 |
| 30-12-2021 | 440.6638 |
| 29-12-2021 | 440.6641 |
| 28-12-2021 | 440.6456 |
| 27-12-2021 | 440.7229 |
| 24-12-2021 | 440.5503 |
| 23-12-2021 | 440.5372 |
| 22-12-2021 | 440.4799 |
| 21-12-2021 | 440.5138 |
| 20-12-2021 | 440.8005 |
| 17-12-2021 | 440.9143 |
| 16-12-2021 | 441.0347 |
| 15-12-2021 | 441.014 |
| 14-12-2021 | 440.9527 |
| 13-12-2021 | 440.7639 |
| 10-12-2021 | 440.7315 |
| 09-12-2021 | 440.7234 |
| 08-12-2021 | 440.7245 |
| 07-12-2021 | 440.5239 |
| 06-12-2021 | 440.4961 |
| 03-12-2021 | 440.2611 |
| 02-12-2021 | 440.2598 |
| 01-12-2021 | 440.114 |
| 30-11-2021 | 440.1082 |
| 29-11-2021 | 439.954 |
| 26-11-2021 | 439.8407 |
| 25-11-2021 | 439.8066 |
| 24-11-2021 | 439.7911 |
| 23-11-2021 | 439.8087 |
| 22-11-2021 | 439.777 |
| 18-11-2021 | 439.5809 |
| 17-11-2021 | 439.4333 |
| 16-11-2021 | 439.434 |
| 15-11-2021 | 439.4171 |
| 12-11-2021 | 439.2544 |
| 11-11-2021 | 439.2491 |
| 10-11-2021 | 439.1613 |
| 09-11-2021 | 439.168 |
| 08-11-2021 | 439.0266 |
| 03-11-2021 | 438.4537 |
| 02-11-2021 | 438.298 |
| 01-11-2021 | 438.3164 |
| 29-10-2021 | 438.2404 |
| 28-10-2021 | 438.3354 |
| 27-10-2021 | 438.4374 |
| 26-10-2021 | 438.452 |
| 25-10-2021 | 438.6972 |
| 22-10-2021 | 438.6049 |
| 21-10-2021 | 438.5143 |
| 20-10-2021 | 438.1928 |
| 18-10-2021 | 438.2836 |
| 14-10-2021 | 438.2717 |
| 13-10-2021 | 438.2687 |
| 12-10-2021 | 438.0723 |
| 11-10-2021 | 437.9365 |
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