标签 21
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 110.6454 |
| 08-09-2022 | 110.635 |
| 07-09-2022 | 110.6025 |
| 06-09-2022 | 110.5632 |
| 05-09-2022 | 110.554 |
| 02-09-2022 | 110.5068 |
| 01-09-2022 | 110.4841 |
| 30-08-2022 | 110.4409 |
| 29-08-2022 | 110.4284 |
| 26-08-2022 | 110.7483 |
| 25-08-2022 | 110.7004 |
| 24-08-2022 | 110.7188 |
| 23-08-2022 | 110.6789 |
| 22-08-2022 | 110.677 |
| 19-08-2022 | 110.6286 |
| 18-08-2022 | 110.6369 |
| 17-08-2022 | 110.6329 |
| 12-08-2022 | 110.4514 |
| 11-08-2022 | 110.4437 |
| 10-08-2022 | 110.3754 |
| 08-08-2022 | 110.2736 |
| 05-08-2022 | 110.2296 |
| 04-08-2022 | 110.3519 |
| 03-08-2022 | 110.2746 |
| 02-08-2022 | 110.3269 |
| 01-08-2022 | 110.2475 |
| 29-07-2022 | 110.6042 |
| 28-07-2022 | 110.5445 |
| 27-07-2022 | 110.5256 |
| 26-07-2022 | 110.5129 |
| 25-07-2022 | 110.5118 |
| 22-07-2022 | 110.4429 |
| 21-07-2022 | 110.4389 |
| 20-07-2022 | 110.4298 |
| 19-07-2022 | 110.3988 |
| 18-07-2022 | 110.3877 |
| 15-07-2022 | 110.3784 |
| 14-07-2022 | 110.3794 |
| 13-07-2022 | 110.3737 |
| 12-07-2022 | 110.312 |
| 11-07-2022 | 110.274 |
| 08-07-2022 | 110.2776 |
| 07-07-2022 | 110.3118 |
| 06-07-2022 | 110.3153 |
| 05-07-2022 | 110.1396 |
| 04-07-2022 | 110.0898 |
| 01-07-2022 | 109.9969 |
| 30-06-2022 | 109.9183 |
| 29-06-2022 | 109.8838 |
| 28-06-2022 | 109.8757 |
| 27-06-2022 | 109.8794 |
| 24-06-2022 | 110.1627 |
| 23-06-2022 | 110.1779 |
| 22-06-2022 | 110.1434 |
| 21-06-2022 | 110.1263 |
| 20-06-2022 | 110.1045 |
| 17-06-2022 | 109.9559 |
| 16-06-2022 | 109.9504 |
| 15-06-2022 | 109.9556 |
| 14-06-2022 | 109.9637 |
| 13-06-2022 | 109.9799 |
| 10-06-2022 | 110.0674 |
| 09-06-2022 | 110.0332 |
| 08-06-2022 | 109.9771 |
| 07-06-2022 | 109.8464 |
| 06-06-2022 | 109.9204 |
| 03-06-2022 | 109.94 |
| 02-06-2022 | 109.9724 |
| 01-06-2022 | 109.9471 |
| 31-05-2022 | 110.0733 |
| 30-05-2022 | 110.0124 |
| 27-05-2022 | 110.3698 |
| 26-05-2022 | 110.3587 |
| 25-05-2022 | 110.3361 |
| 24-05-2022 | 110.3294 |
| 23-05-2022 | 110.2942 |
| 20-05-2022 | 110.2299 |
| 19-05-2022 | 110.2471 |
| 18-05-2022 | 110.2313 |
| 17-05-2022 | 110.2097 |
| 13-05-2022 | 110.1657 |
| 12-05-2022 | 110.2338 |
| 11-05-2022 | 110.2016 |
| 10-05-2022 | 110.1524 |
| 09-05-2022 | 110.0743 |
| 06-05-2022 | 110.0546 |
| 05-05-2022 | 110.1682 |
| 04-05-2022 | 110.2421 |
| 02-05-2022 | 110.9293 |
| 29-04-2022 | 111.3768 |
| 28-04-2022 | 111.3672 |
| 27-04-2022 | 111.3786 |
| 26-04-2022 | 111.3427 |
| 25-04-2022 | 111.3472 |
| 22-04-2022 | 111.2494 |
| 21-04-2022 | 111.2476 |
| 20-04-2022 | 111.2288 |
| 19-04-2022 | 111.1989 |
| 18-04-2022 | 111.1545 |
| 13-04-2022 | 110.9883 |
| 12-04-2022 | 111.1431 |
| 11-04-2022 | 111.1514 |
| 08-04-2022 | 111.212 |
| 07-04-2022 | 111.4852 |
| 06-04-2022 | 111.4648 |
| 05-04-2022 | 111.471 |
| 04-04-2022 | 111.4238 |
| 31-03-2022 | 111.3896 |
| 30-03-2022 | 111.3388 |
| 29-03-2022 | 111.306 |
| 28-03-2022 | 111.2686 |
| 25-03-2022 | 111.6152 |
| 24-03-2022 | 111.5676 |
| 23-03-2022 | 111.5378 |
| 22-03-2022 | 111.5252 |
| 21-03-2022 | 111.5293 |
| 17-03-2022 | 111.4732 |
| 16-03-2022 | 111.3922 |
| 15-03-2022 | 111.4168 |
| 14-03-2022 | 111.3266 |
| 11-03-2022 | 111.2815 |
| 10-03-2022 | 111.2869 |
| 09-03-2022 | 111.2371 |
| 08-03-2022 | 111.219 |
| 07-03-2022 | 111.2282 |
| 04-03-2022 | 111.2843 |
| 03-03-2022 | 111.2573 |
| 02-03-2022 | 111.2907 |
| 28-02-2022 | 111.3566 |
| 25-02-2022 | 111.7265 |
| 24-02-2022 | 111.7275 |
| 23-02-2022 | 111.7379 |
| 22-02-2022 | 111.7049 |
| 21-02-2022 | 111.7335 |
| 18-02-2022 | 111.7028 |
| 17-02-2022 | 111.6797 |
| 16-02-2022 | 111.6704 |
| 15-02-2022 | 111.6469 |
| 14-02-2022 | 111.6529 |
| 11-02-2022 | 111.567 |
| 10-02-2022 | 111.4939 |
| 09-02-2022 | 111.2929 |
| 08-02-2022 | 111.2363 |
| 04-02-2022 | 111.0992 |
| 03-02-2022 | 111.0991 |
| 02-02-2022 | 111.0743 |
| 01-02-2022 | 111.1315 |
| 31-01-2022 | 111.3028 |
| 28-01-2022 | 111.6007 |
| 27-01-2022 | 111.5841 |
| 25-01-2022 | 111.6267 |
| 24-01-2022 | 111.6014 |
| 21-01-2022 | 111.612 |
| 20-01-2022 | 111.5878 |
| 19-01-2022 | 111.5679 |
| 18-01-2022 | 111.5634 |
| 17-01-2022 | 111.5624 |
| 14-01-2022 | 111.5802 |
| 13-01-2022 | 111.5604 |
| 12-01-2022 | 111.5206 |
| 11-01-2022 | 111.4743 |
| 10-01-2022 | 111.4269 |
| 07-01-2022 | 111.4621 |
| 06-01-2022 | 111.4658 |
| 05-01-2022 | 111.4426 |
| 04-01-2022 | 111.4448 |
| 03-01-2022 | 111.4886 |
| 31-12-2021 | 111.9397 |
| 30-12-2021 | 111.906 |
| 29-12-2021 | 111.9061 |
| 28-12-2021 | 111.9013 |
| 27-12-2021 | 111.921 |
| 24-12-2021 | 111.8771 |
| 23-12-2021 | 111.8738 |
| 22-12-2021 | 111.8593 |
| 21-12-2021 | 111.8679 |
| 20-12-2021 | 111.9407 |
| 17-12-2021 | 111.9696 |
| 16-12-2021 | 112.0002 |
| 15-12-2021 | 111.9949 |
| 14-12-2021 | 111.9793 |
| 13-12-2021 | 111.9314 |
| 10-12-2021 | 111.9232 |
| 09-12-2021 | 111.9211 |
| 08-12-2021 | 111.9214 |
| 07-12-2021 | 111.8704 |
| 06-12-2021 | 111.8634 |
| 03-12-2021 | 111.8037 |
| 02-12-2021 | 111.8034 |
| 01-12-2021 | 111.7664 |
| 30-11-2021 | 111.7649 |
| 29-11-2021 | 111.7257 |
| 26-11-2021 | 112.0823 |
| 25-11-2021 | 112.0736 |
| 24-11-2021 | 112.0697 |
| 23-11-2021 | 112.0742 |
| 22-11-2021 | 112.0661 |
| 18-11-2021 | 112.0161 |
| 17-11-2021 | 111.9785 |
| 16-11-2021 | 111.9787 |
| 15-11-2021 | 111.9744 |
| 12-11-2021 | 111.9329 |
| 11-11-2021 | 111.9316 |
| 10-11-2021 | 111.9092 |
| 09-11-2021 | 111.9109 |
| 08-11-2021 | 111.8749 |
| 03-11-2021 | 111.7289 |
| 02-11-2021 | 111.6892 |
| 01-11-2021 | 111.6939 |
| 29-10-2021 | 112.1582 |
| 28-10-2021 | 112.1825 |
| 27-10-2021 | 112.2086 |
| 26-10-2021 | 112.2124 |
| 25-10-2021 | 112.2751 |
| 22-10-2021 | 112.2515 |
| 21-10-2021 | 112.2283 |
| 20-10-2021 | 112.146 |
| 18-10-2021 | 112.1693 |
| 14-10-2021 | 112.1663 |
| 13-10-2021 | 112.1655 |
| 12-10-2021 | 112.1152 |
| 11-10-2021 | 112.0804 |
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