标签 22
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 111.9507 |
| 08-09-2022 | 111.9402 |
| 07-09-2022 | 111.9073 |
| 06-09-2022 | 111.8675 |
| 05-09-2022 | 111.8582 |
| 02-09-2022 | 111.8105 |
| 01-09-2022 | 111.7875 |
| 30-08-2022 | 111.7438 |
| 29-08-2022 | 111.7311 |
| 26-08-2022 | 111.6704 |
| 25-08-2022 | 111.6221 |
| 24-08-2022 | 111.6406 |
| 23-08-2022 | 111.6004 |
| 22-08-2022 | 111.5984 |
| 19-08-2022 | 111.5497 |
| 18-08-2022 | 111.558 |
| 17-08-2022 | 111.554 |
| 12-08-2022 | 111.371 |
| 11-08-2022 | 111.3632 |
| 10-08-2022 | 111.2944 |
| 08-08-2022 | 111.1917 |
| 05-08-2022 | 111.1473 |
| 04-08-2022 | 111.2706 |
| 03-08-2022 | 111.1927 |
| 02-08-2022 | 111.2455 |
| 01-08-2022 | 111.1654 |
| 29-07-2022 | 111.0479 |
| 28-07-2022 | 110.988 |
| 27-07-2022 | 110.9691 |
| 26-07-2022 | 110.9563 |
| 25-07-2022 | 110.9552 |
| 22-07-2022 | 110.8859 |
| 21-07-2022 | 110.882 |
| 20-07-2022 | 110.8728 |
| 19-07-2022 | 110.8417 |
| 18-07-2022 | 110.8305 |
| 15-07-2022 | 110.8212 |
| 14-07-2022 | 110.8222 |
| 13-07-2022 | 110.8165 |
| 12-07-2022 | 110.7545 |
| 11-07-2022 | 110.7164 |
| 08-07-2022 | 110.72 |
| 07-07-2022 | 110.7544 |
| 06-07-2022 | 110.7579 |
| 05-07-2022 | 110.5815 |
| 04-07-2022 | 110.5315 |
| 01-07-2022 | 110.4382 |
| 30-06-2022 | 110.3592 |
| 29-06-2022 | 110.3246 |
| 28-06-2022 | 110.3165 |
| 27-06-2022 | 110.3202 |
| 24-06-2022 | 110.2238 |
| 23-06-2022 | 110.239 |
| 22-06-2022 | 110.2045 |
| 21-06-2022 | 110.1874 |
| 20-06-2022 | 110.1655 |
| 17-06-2022 | 110.0169 |
| 16-06-2022 | 110.0113 |
| 15-06-2022 | 111.2813 |
| 14-06-2022 | 111.2895 |
| 13-06-2022 | 111.3059 |
| 10-06-2022 | 111.3945 |
| 09-06-2022 | 111.3598 |
| 08-06-2022 | 111.303 |
| 07-06-2022 | 111.1708 |
| 06-06-2022 | 111.2457 |
| 03-06-2022 | 111.2655 |
| 02-06-2022 | 111.2983 |
| 01-06-2022 | 111.2727 |
| 31-05-2022 | 111.4005 |
| 30-05-2022 | 111.3388 |
| 27-05-2022 | 111.3131 |
| 26-05-2022 | 111.302 |
| 25-05-2022 | 111.2793 |
| 24-05-2022 | 111.2725 |
| 23-05-2022 | 111.2369 |
| 20-05-2022 | 111.1721 |
| 19-05-2022 | 111.1894 |
| 18-05-2022 | 111.1735 |
| 17-05-2022 | 111.1517 |
| 13-05-2022 | 111.1074 |
| 12-05-2022 | 111.176 |
| 11-05-2022 | 111.1436 |
| 10-05-2022 | 111.0939 |
| 09-05-2022 | 111.0151 |
| 06-05-2022 | 110.9953 |
| 05-05-2022 | 111.1099 |
| 04-05-2022 | 111.1844 |
| 02-05-2022 | 111.8775 |
| 29-04-2022 | 111.8448 |
| 28-04-2022 | 111.8352 |
| 27-04-2022 | 111.8466 |
| 26-04-2022 | 111.8106 |
| 25-04-2022 | 111.8152 |
| 22-04-2022 | 111.717 |
| 21-04-2022 | 111.7151 |
| 20-04-2022 | 111.6963 |
| 19-04-2022 | 111.6663 |
| 18-04-2022 | 111.6216 |
| 13-04-2022 | 111.4547 |
| 12-04-2022 | 111.6102 |
| 11-04-2022 | 111.6185 |
| 08-04-2022 | 111.6794 |
| 07-04-2022 | 111.9537 |
| 06-04-2022 | 111.9332 |
| 05-04-2022 | 111.9395 |
| 04-04-2022 | 111.8921 |
| 31-03-2022 | 111.8577 |
| 30-03-2022 | 111.8067 |
| 29-03-2022 | 111.7737 |
| 28-03-2022 | 111.7363 |
| 25-03-2022 | 111.6984 |
| 24-03-2022 | 111.6507 |
| 23-03-2022 | 111.621 |
| 22-03-2022 | 111.6084 |
| 21-03-2022 | 111.6124 |
| 17-03-2022 | 111.5563 |
| 16-03-2022 | 111.4753 |
| 15-03-2022 | 112.7437 |
| 14-03-2022 | 112.6523 |
| 11-03-2022 | 112.6067 |
| 10-03-2022 | 112.6121 |
| 09-03-2022 | 112.5618 |
| 08-03-2022 | 112.5435 |
| 07-03-2022 | 112.5528 |
| 04-03-2022 | 112.6096 |
| 03-03-2022 | 112.5822 |
| 02-03-2022 | 112.616 |
| 28-02-2022 | 112.6827 |
| 25-02-2022 | 112.6686 |
| 24-02-2022 | 112.6696 |
| 23-02-2022 | 112.6802 |
| 22-02-2022 | 112.6469 |
| 21-02-2022 | 112.6757 |
| 18-02-2022 | 112.6447 |
| 17-02-2022 | 112.6214 |
| 16-02-2022 | 112.612 |
| 15-02-2022 | 112.5883 |
| 14-02-2022 | 112.5944 |
| 11-02-2022 | 112.5077 |
| 10-02-2022 | 112.434 |
| 09-02-2022 | 112.2313 |
| 08-02-2022 | 112.1742 |
| 04-02-2022 | 112.036 |
| 03-02-2022 | 112.0359 |
| 02-02-2022 | 112.0109 |
| 01-02-2022 | 112.0686 |
| 31-01-2022 | 112.2413 |
| 28-01-2022 | 112.1541 |
| 27-01-2022 | 112.1373 |
| 25-01-2022 | 112.1802 |
| 24-01-2022 | 112.1547 |
| 21-01-2022 | 112.1654 |
| 20-01-2022 | 112.1411 |
| 19-01-2022 | 112.1211 |
| 18-01-2022 | 112.1166 |
| 17-01-2022 | 112.1155 |
| 14-01-2022 | 112.1334 |
| 13-01-2022 | 112.1135 |
| 12-01-2022 | 112.0735 |
| 11-01-2022 | 112.027 |
| 10-01-2022 | 111.9794 |
| 07-01-2022 | 112.0148 |
| 06-01-2022 | 112.0185 |
| 05-01-2022 | 111.9952 |
| 04-01-2022 | 111.9973 |
| 03-01-2022 | 112.0414 |
| 31-12-2021 | 112.0104 |
| 30-12-2021 | 111.9767 |
| 29-12-2021 | 111.9768 |
| 28-12-2021 | 111.9721 |
| 27-12-2021 | 111.9917 |
| 24-12-2021 | 111.9479 |
| 23-12-2021 | 111.9446 |
| 22-12-2021 | 111.93 |
| 21-12-2021 | 111.9386 |
| 20-12-2021 | 112.0114 |
| 17-12-2021 | 112.0404 |
| 16-12-2021 | 112.071 |
| 15-12-2021 | 113.328 |
| 14-12-2021 | 113.3122 |
| 13-12-2021 | 113.2637 |
| 10-12-2021 | 113.2553 |
| 09-12-2021 | 113.2533 |
| 08-12-2021 | 113.2536 |
| 07-12-2021 | 113.202 |
| 06-12-2021 | 113.1949 |
| 03-12-2021 | 113.1345 |
| 02-12-2021 | 113.1341 |
| 01-12-2021 | 113.0967 |
| 30-11-2021 | 113.0952 |
| 29-11-2021 | 113.0556 |
| 26-11-2021 | 113.0264 |
| 25-11-2021 | 113.0177 |
| 24-11-2021 | 113.0137 |
| 23-11-2021 | 113.0182 |
| 22-11-2021 | 113.0101 |
| 18-11-2021 | 112.9597 |
| 17-11-2021 | 112.9217 |
| 16-11-2021 | 112.9219 |
| 15-11-2021 | 112.9176 |
| 12-11-2021 | 112.8758 |
| 11-11-2021 | 112.8744 |
| 10-11-2021 | 112.8519 |
| 09-11-2021 | 112.8536 |
| 08-11-2021 | 112.8172 |
| 03-11-2021 | 112.67 |
| 02-11-2021 | 112.63 |
| 01-11-2021 | 112.6347 |
| 29-10-2021 | 112.6152 |
| 28-10-2021 | 112.6396 |
| 27-10-2021 | 112.6658 |
| 26-10-2021 | 112.6696 |
| 25-10-2021 | 112.7326 |
| 22-10-2021 | 112.7089 |
| 21-10-2021 | 112.6856 |
| 20-10-2021 | 112.603 |
| 18-10-2021 | 112.6263 |
| 14-10-2021 | 112.6233 |
| 13-10-2021 | 112.6225 |
| 12-10-2021 | 112.572 |
| 11-10-2021 | 112.5371 |
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