标签 28
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 38.0838 |
| 08-09-2022 | 37.7662 |
| 07-09-2022 | 37.7824 |
| 06-09-2022 | 38.2492 |
| 05-09-2022 | 38.3184 |
| 02-09-2022 | 37.9029 |
| 01-09-2022 | 38.2144 |
| 30-08-2022 | 40.154 |
| 29-08-2022 | 40.4413 |
| 26-08-2022 | 40.9165 |
| 25-08-2022 | 40.086 |
| 24-08-2022 | 39.5649 |
| 23-08-2022 | 38.795 |
| 22-08-2022 | 38.6718 |
| 19-08-2022 | 39.1214 |
| 18-08-2022 | 39.2303 |
| 17-08-2022 | 39.3782 |
| 16-08-2022 | 39.0908 |
| 12-08-2022 | 38.8607 |
| 11-08-2022 | 38.7485 |
| 10-08-2022 | 38.1946 |
| 08-08-2022 | 37.8432 |
| 05-08-2022 | 37.5541 |
| 04-08-2022 | 37.4803 |
| 03-08-2022 | 37.3353 |
| 02-08-2022 | 37.1633 |
| 01-08-2022 | 37.4262 |
| 29-07-2022 | 36.7171 |
| 28-07-2022 | 36.9032 |
| 27-07-2022 | 36.7188 |
| 26-07-2022 | 36.5249 |
| 25-07-2022 | 35.4947 |
| 22-07-2022 | 35.6055 |
| 21-07-2022 | 35.4589 |
| 20-07-2022 | 35.5334 |
| 19-07-2022 | 34.6462 |
| 18-07-2022 | 34.4755 |
| 15-07-2022 | 33.7872 |
| 14-07-2022 | 34.7586 |
| 13-07-2022 | 34.5474 |
| 12-07-2022 | 34.5842 |
| 11-07-2022 | 34.8569 |
| 08-07-2022 | 34.9112 |
| 07-07-2022 | 33.9975 |
| 06-07-2022 | 33.9762 |
| 05-07-2022 | 34.7918 |
| 04-07-2022 | 34.7561 |
| 01-07-2022 | 34.63 |
| 30-06-2022 | 35.1307 |
| 29-06-2022 | 35.5421 |
| 28-06-2022 | 35.6029 |
| 27-06-2022 | 34.7803 |
| 24-06-2022 | 33.9261 |
| 23-06-2022 | 35.2858 |
| 22-06-2022 | 35.9328 |
| 21-06-2022 | 35.4002 |
| 20-06-2022 | 35.1766 |
| 17-06-2022 | 35.6878 |
| 16-06-2022 | 36.8297 |
| 15-06-2022 | 36.881 |
| 14-06-2022 | 36.1736 |
| 13-06-2022 | 37.1299 |
| 10-06-2022 | 37.8959 |
| 09-06-2022 | 38.7306 |
| 08-06-2022 | 39.1531 |
| 07-06-2022 | 39.4706 |
| 06-06-2022 | 39.5646 |
| 03-06-2022 | 39.8696 |
| 02-06-2022 | 39.4216 |
| 01-06-2022 | 40.31 |
| 31-05-2022 | 40.0676 |
| 30-05-2022 | 40.0948 |
| 27-05-2022 | 39.6611 |
| 26-05-2022 | 39.6158 |
| 25-05-2022 | 39.3808 |
| 24-05-2022 | 39.6822 |
| 23-05-2022 | 38.475 |
| 20-05-2022 | 39.4246 |
| 19-05-2022 | 39.4121 |
| 18-05-2022 | 40.8544 |
| 17-05-2022 | 39.8716 |
| 16-05-2022 | 39.342 |
| 13-05-2022 | 38.0133 |
| 12-05-2022 | 38.0424 |
| 11-05-2022 | 37.5961 |
| 10-05-2022 | 37.17 |
| 09-05-2022 | 39.1708 |
| 06-05-2022 | 39.3673 |
| 05-05-2022 | 39.9155 |
| 04-05-2022 | 39.4909 |
| 02-05-2022 | 38.7721 |
| 29-04-2022 | 39.4475 |
| 28-04-2022 | 39.2822 |
| 27-04-2022 | 38.659 |
| 26-04-2022 | 39.14 |
| 25-04-2022 | 40.1383 |
| 22-04-2022 | 41.3903 |
| 21-04-2022 | 42.7056 |
| 20-04-2022 | 42.6187 |
| 19-04-2022 | 42.7478 |
| 18-04-2022 | 42.409 |
| 13-04-2022 | 41.7559 |
| 12-04-2022 | 41.4621 |
| 11-04-2022 | 41.6299 |
| 08-04-2022 | 41.1286 |
| 07-04-2022 | 40.6851 |
| 06-04-2022 | 40.6304 |
| 05-04-2022 | 40.4539 |
| 04-04-2022 | 40.5169 |
| 01-04-2022 | 40.6488 |
| 31-03-2022 | 40.3352 |
| 30-03-2022 | 40.1503 |
| 29-03-2022 | 41.019 |
| 28-03-2022 | 41.654 |
| 25-03-2022 | 41.0624 |
| 24-03-2022 | 40.6875 |
| 23-03-2022 | 40.2925 |
| 22-03-2022 | 40.1714 |
| 21-03-2022 | 38.953 |
| 17-03-2022 | 37.3836 |
| 16-03-2022 | 37.8886 |
| 15-03-2022 | 38.0105 |
| 14-03-2022 | 38.5373 |
| 11-03-2022 | 38.7914 |
| 10-03-2022 | 37.95 |
| 09-03-2022 | 37.9689 |
| 08-03-2022 | 38.5782 |
| 07-03-2022 | 38.664 |
| 04-03-2022 | 37.681 |
| 03-03-2022 | 37.2058 |
| 02-03-2022 | 36.3264 |
| 28-02-2022 | 36.0098 |
| 25-02-2022 | 35.0705 |
| 24-02-2022 | 35.0045 |
| 23-02-2022 | 34.8782 |
| 22-02-2022 | 34.9677 |
| 21-02-2022 | 34.9743 |
| 18-02-2022 | 35.4146 |
| 17-02-2022 | 35.6774 |
| 16-02-2022 | 35.4162 |
| 15-02-2022 | 35.1947 |
| 14-02-2022 | 35.9118 |
| 11-02-2022 | 35.5601 |
| 10-02-2022 | 35.4036 |
| 09-02-2022 | 35.1145 |
| 08-02-2022 | 34.7058 |
| 07-02-2022 | 34.4027 |
| 04-02-2022 | 34.5432 |
| 03-02-2022 | 35.0425 |
| 02-02-2022 | 35.0741 |
| 01-02-2022 | 34.3783 |
| 31-01-2022 | 34.3291 |
| 28-01-2022 | 34.369 |
| 27-01-2022 | 34.3086 |
| 25-01-2022 | 33.987 |
| 24-01-2022 | 34.2976 |
| 21-01-2022 | 34.5647 |
| 20-01-2022 | 35.2961 |
| 19-01-2022 | 35.4397 |
| 18-01-2022 | 35.4496 |
| 17-01-2022 | 35.4172 |
| 14-01-2022 | 35.1834 |
| 13-01-2022 | 35.118 |
| 12-01-2022 | 34.7257 |
| 11-01-2022 | 34.2735 |
| 10-01-2022 | 34.562 |
| 07-01-2022 | 34.4217 |
| 06-01-2022 | 34.1986 |
| 05-01-2022 | 34.3241 |
| 04-01-2022 | 34.3463 |
| 03-01-2022 | 33.9877 |
| 31-12-2021 | 33.8358 |
| 30-12-2021 | 34.0257 |
| 29-12-2021 | 34.277 |
| 28-12-2021 | 34.1002 |
| 27-12-2021 | 33.834 |
| 24-12-2021 | 33.8489 |
| 23-12-2021 | 33.6418 |
| 22-12-2021 | 33.3715 |
| 21-12-2021 | 32.6294 |
| 20-12-2021 | 33.3617 |
| 17-12-2021 | 33.4861 |
| 16-12-2021 | 33.3505 |
| 15-12-2021 | 33.2261 |
| 14-12-2021 | 33.0604 |
| 13-12-2021 | 33.298 |
| 10-12-2021 | 32.9758 |
| 09-12-2021 | 33.2504 |
| 08-12-2021 | 33.1146 |
| 07-12-2021 | 32.6444 |
| 06-12-2021 | 32.236 |
| 03-12-2021 | 32.0994 |
| 02-12-2021 | 31.6996 |
| 01-12-2021 | 31.9652 |
| 30-11-2021 | 32.8093 |
| 29-11-2021 | 32.7753 |
| 26-11-2021 | 33.4741 |
| 25-11-2021 | 33.3955 |
| 24-11-2021 | 33.3412 |
| 23-11-2021 | 33.3749 |
| 22-11-2021 | 33.2487 |
| 18-11-2021 | 33.4019 |
| 17-11-2021 | 33.5293 |
| 16-11-2021 | 33.8488 |
| 15-11-2021 | 33.7571 |
| 12-11-2021 | 33.593 |
| 11-11-2021 | 33.4371 |
| 10-11-2021 | 33.5381 |
| 09-11-2021 | 33.2733 |
| 08-11-2021 | 33.0412 |
| 03-11-2021 | 32.7849 |
| 02-11-2021 | 33.262 |
| 01-11-2021 | 33.1196 |
| 29-10-2021 | 33.1211 |
| 28-10-2021 | 32.7833 |
| 27-10-2021 | 32.9927 |
| 26-10-2021 | 33.1888 |
| 25-10-2021 | 32.9809 |
| 22-10-2021 | 32.8714 |
| 21-10-2021 | 33.147 |
| 20-10-2021 | 33.0465 |
| 19-10-2021 | 33.2196 |
| 18-10-2021 | 33.3044 |
| 14-10-2021 | 32.9949 |
| 13-10-2021 | 33.0711 |
| 12-10-2021 | 33.2314 |
| 11-10-2021 | 32.9802 |
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