标签 25
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 40.4781 |
| 08-09-2022 | 40.2712 |
| 07-09-2022 | 39.5174 |
| 06-09-2022 | 39.7284 |
| 05-09-2022 | 39.868 |
| 02-09-2022 | 39.4837 |
| 01-09-2022 | 39.3637 |
| 30-08-2022 | 39.6012 |
| 29-08-2022 | 38.3397 |
| 26-08-2022 | 39.0504 |
| 25-08-2022 | 39.0142 |
| 24-08-2022 | 39.1021 |
| 23-08-2022 | 38.7615 |
| 22-08-2022 | 38.3619 |
| 19-08-2022 | 39.0503 |
| 18-08-2022 | 39.7204 |
| 17-08-2022 | 39.5262 |
| 16-08-2022 | 39.3044 |
| 12-08-2022 | 39.1078 |
| 11-08-2022 | 38.9456 |
| 10-08-2022 | 38.3335 |
| 08-08-2022 | 38.2834 |
| 05-08-2022 | 37.9129 |
| 04-08-2022 | 37.7481 |
| 03-08-2022 | 37.9818 |
| 02-08-2022 | 38.0167 |
| 01-08-2022 | 37.8961 |
| 29-07-2022 | 37.4852 |
| 28-07-2022 | 37.3722 |
| 27-07-2022 | 36.7779 |
| 26-07-2022 | 36.4033 |
| 25-07-2022 | 36.7209 |
| 22-07-2022 | 36.7339 |
| 21-07-2022 | 36.1967 |
| 20-07-2022 | 35.9693 |
| 19-07-2022 | 35.7189 |
| 18-07-2022 | 35.3473 |
| 15-07-2022 | 34.6748 |
| 14-07-2022 | 34.6436 |
| 13-07-2022 | 34.8196 |
| 12-07-2022 | 35.1228 |
| 11-07-2022 | 35.4588 |
| 08-07-2022 | 35.1152 |
| 07-07-2022 | 34.9125 |
| 06-07-2022 | 34.3133 |
| 05-07-2022 | 33.8074 |
| 04-07-2022 | 33.932 |
| 01-07-2022 | 33.5327 |
| 30-06-2022 | 33.4197 |
| 29-06-2022 | 33.2779 |
| 28-06-2022 | 33.6493 |
| 27-06-2022 | 33.8173 |
| 24-06-2022 | 33.635 |
| 23-06-2022 | 33.1454 |
| 22-06-2022 | 32.8574 |
| 21-06-2022 | 33.1961 |
| 20-06-2022 | 32.6921 |
| 17-06-2022 | 32.7504 |
| 16-06-2022 | 32.6086 |
| 15-06-2022 | 33.3266 |
| 14-06-2022 | 33.2993 |
| 13-06-2022 | 33.3933 |
| 10-06-2022 | 34.4657 |
| 09-06-2022 | 35.0642 |
| 08-06-2022 | 34.9258 |
| 07-06-2022 | 34.9755 |
| 06-06-2022 | 35.2881 |
| 03-06-2022 | 35.2536 |
| 02-06-2022 | 35.5905 |
| 01-06-2022 | 35.5978 |
| 31-05-2022 | 35.4653 |
| 30-05-2022 | 35.8031 |
| 27-05-2022 | 35.591 |
| 26-05-2022 | 35.0756 |
| 25-05-2022 | 34.3245 |
| 24-05-2022 | 34.2177 |
| 23-05-2022 | 34.1756 |
| 20-05-2022 | 34.2046 |
| 19-05-2022 | 33.2491 |
| 18-05-2022 | 34.0928 |
| 17-05-2022 | 34.2305 |
| 16-05-2022 | 33.53 |
| 13-05-2022 | 33.0566 |
| 12-05-2022 | 33.4654 |
| 11-05-2022 | 34.5118 |
| 10-05-2022 | 34.3026 |
| 09-05-2022 | 34.0965 |
| 06-05-2022 | 34.4111 |
| 05-05-2022 | 35.0495 |
| 04-05-2022 | 35.0812 |
| 02-05-2022 | 35.9759 |
| 29-04-2022 | 35.901 |
| 28-04-2022 | 36.2334 |
| 27-04-2022 | 35.8422 |
| 26-04-2022 | 36.2163 |
| 25-04-2022 | 35.8956 |
| 22-04-2022 | 35.8585 |
| 21-04-2022 | 36.6259 |
| 20-04-2022 | 36.1274 |
| 19-04-2022 | 36.1541 |
| 18-04-2022 | 36.5396 |
| 13-04-2022 | 37.2708 |
| 12-04-2022 | 37.5535 |
| 11-04-2022 | 37.4207 |
| 08-04-2022 | 37.5586 |
| 07-04-2022 | 37.3651 |
| 06-04-2022 | 37.4403 |
| 05-04-2022 | 37.8733 |
| 04-04-2022 | 38.4378 |
| 01-04-2022 | 36.9592 |
| 31-03-2022 | 36.1885 |
| 30-03-2022 | 36.1493 |
| 29-03-2022 | 35.6684 |
| 28-03-2022 | 35.5324 |
| 25-03-2022 | 35.2339 |
| 24-03-2022 | 35.3505 |
| 23-03-2022 | 35.9678 |
| 22-03-2022 | 36.1681 |
| 21-03-2022 | 35.8398 |
| 17-03-2022 | 36.2485 |
| 16-03-2022 | 35.5717 |
| 15-03-2022 | 34.8498 |
| 14-03-2022 | 35.138 |
| 11-03-2022 | 34.3764 |
| 10-03-2022 | 34.3062 |
| 09-03-2022 | 33.6495 |
| 08-03-2022 | 32.9955 |
| 07-03-2022 | 32.7102 |
| 04-03-2022 | 34.2396 |
| 03-03-2022 | 34.7736 |
| 02-03-2022 | 35.2 |
| 28-02-2022 | 36.0273 |
| 25-02-2022 | 36.252 |
| 24-02-2022 | 35.0554 |
| 23-02-2022 | 37.2088 |
| 22-02-2022 | 37.1886 |
| 21-02-2022 | 37.5011 |
| 18-02-2022 | 37.4154 |
| 17-02-2022 | 37.3483 |
| 16-02-2022 | 37.7686 |
| 15-02-2022 | 37.9839 |
| 14-02-2022 | 36.7287 |
| 11-02-2022 | 38.3298 |
| 10-02-2022 | 38.8213 |
| 09-02-2022 | 38.4227 |
| 08-02-2022 | 37.8438 |
| 07-02-2022 | 37.8111 |
| 04-02-2022 | 38.6015 |
| 03-02-2022 | 38.8212 |
| 02-02-2022 | 39.1402 |
| 01-02-2022 | 38.3194 |
| 31-01-2022 | 37.792 |
| 28-01-2022 | 37.5079 |
| 27-01-2022 | 37.7993 |
| 25-01-2022 | 37.5256 |
| 24-01-2022 | 36.7703 |
| 21-01-2022 | 37.3945 |
| 20-01-2022 | 37.6698 |
| 19-01-2022 | 37.8595 |
| 18-01-2022 | 38.0278 |
| 17-01-2022 | 38.0338 |
| 14-01-2022 | 38.1878 |
| 13-01-2022 | 38.287 |
| 12-01-2022 | 38.5435 |
| 11-01-2022 | 38.2597 |
| 10-01-2022 | 38.1661 |
| 07-01-2022 | 37.5612 |
| 06-01-2022 | 37.3132 |
| 05-01-2022 | 37.518 |
| 04-01-2022 | 36.6666 |
| 03-01-2022 | 36.2505 |
| 31-12-2021 | 35.3154 |
| 30-12-2021 | 34.8994 |
| 29-12-2021 | 34.8821 |
| 28-12-2021 | 35.02 |
| 27-12-2021 | 34.8948 |
| 24-12-2021 | 34.6953 |
| 23-12-2021 | 35.028 |
| 22-12-2021 | 34.8672 |
| 21-12-2021 | 34.4477 |
| 20-12-2021 | 34.2806 |
| 17-12-2021 | 35.4543 |
| 16-12-2021 | 36.38 |
| 15-12-2021 | 36.6199 |
| 14-12-2021 | 36.724 |
| 13-12-2021 | 36.7553 |
| 10-12-2021 | 36.9353 |
| 09-12-2021 | 36.9124 |
| 08-12-2021 | 37.1138 |
| 07-12-2021 | 36.4508 |
| 06-12-2021 | 35.5726 |
| 03-12-2021 | 36.0321 |
| 02-12-2021 | 36.3419 |
| 01-12-2021 | 36.1994 |
| 30-11-2021 | 35.5331 |
| 29-11-2021 | 35.813 |
| 26-11-2021 | 35.8622 |
| 25-11-2021 | 37.1953 |
| 24-11-2021 | 37.2722 |
| 23-11-2021 | 37.104 |
| 22-11-2021 | 36.9608 |
| 18-11-2021 | 37.8048 |
| 17-11-2021 | 37.8718 |
| 16-11-2021 | 38.1363 |
| 15-11-2021 | 38.5303 |
| 12-11-2021 | 38.5615 |
| 11-11-2021 | 38.3892 |
| 10-11-2021 | 38.8503 |
| 09-11-2021 | 39.1945 |
| 08-11-2021 | 39.2638 |
| 03-11-2021 | 39.2284 |
| 02-11-2021 | 39.7626 |
| 01-11-2021 | 39.5888 |
| 29-10-2021 | 38.9439 |
| 28-10-2021 | 39.3356 |
| 27-10-2021 | 40.6951 |
| 26-10-2021 | 41.0576 |
| 25-10-2021 | 41.012 |
| 22-10-2021 | 40.1476 |
| 21-10-2021 | 39.8556 |
| 20-10-2021 | 39.3461 |
| 19-10-2021 | 39.3684 |
| 18-10-2021 | 39.5123 |
| 14-10-2021 | 39.1706 |
| 13-10-2021 | 38.4687 |
| 12-10-2021 | 38.3552 |
| 11-10-2021 | 38.1286 |
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