标签 29
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 21.9438 |
| 08-09-2022 | 21.7609 |
| 07-09-2022 | 21.7702 |
| 06-09-2022 | 22.0392 |
| 05-09-2022 | 22.079 |
| 02-09-2022 | 21.8396 |
| 01-09-2022 | 22.0191 |
| 30-08-2022 | 23.1367 |
| 29-08-2022 | 23.3022 |
| 26-08-2022 | 23.576 |
| 25-08-2022 | 23.0975 |
| 24-08-2022 | 22.7973 |
| 23-08-2022 | 22.3537 |
| 22-08-2022 | 22.2827 |
| 19-08-2022 | 22.5417 |
| 18-08-2022 | 22.6045 |
| 17-08-2022 | 22.6897 |
| 16-08-2022 | 22.5241 |
| 12-08-2022 | 22.3915 |
| 11-08-2022 | 22.3269 |
| 10-08-2022 | 22.0077 |
| 08-08-2022 | 21.8052 |
| 05-08-2022 | 21.6386 |
| 04-08-2022 | 21.5962 |
| 03-08-2022 | 21.5126 |
| 02-08-2022 | 21.4135 |
| 01-08-2022 | 21.5649 |
| 29-07-2022 | 21.1564 |
| 28-07-2022 | 21.2636 |
| 27-07-2022 | 21.1574 |
| 26-07-2022 | 21.0456 |
| 25-07-2022 | 20.452 |
| 22-07-2022 | 20.5158 |
| 21-07-2022 | 20.4314 |
| 20-07-2022 | 20.4743 |
| 19-07-2022 | 19.9631 |
| 18-07-2022 | 19.8648 |
| 15-07-2022 | 19.4682 |
| 14-07-2022 | 20.0279 |
| 13-07-2022 | 19.9062 |
| 12-07-2022 | 19.9274 |
| 11-07-2022 | 20.0845 |
| 08-07-2022 | 20.1158 |
| 07-07-2022 | 19.5893 |
| 06-07-2022 | 19.5771 |
| 05-07-2022 | 20.047 |
| 04-07-2022 | 20.0264 |
| 01-07-2022 | 19.9538 |
| 30-06-2022 | 20.2423 |
| 29-06-2022 | 20.4794 |
| 28-06-2022 | 20.5144 |
| 27-06-2022 | 20.0404 |
| 24-06-2022 | 19.5482 |
| 23-06-2022 | 20.3316 |
| 22-06-2022 | 20.7044 |
| 21-06-2022 | 20.3975 |
| 20-06-2022 | 20.2687 |
| 17-06-2022 | 20.5633 |
| 16-06-2022 | 21.2212 |
| 15-06-2022 | 21.2508 |
| 14-06-2022 | 20.8432 |
| 13-06-2022 | 21.3942 |
| 10-06-2022 | 21.8356 |
| 09-06-2022 | 22.3166 |
| 08-06-2022 | 22.56 |
| 07-06-2022 | 22.7429 |
| 06-06-2022 | 22.7971 |
| 03-06-2022 | 22.9729 |
| 02-06-2022 | 22.7147 |
| 01-06-2022 | 23.2266 |
| 31-05-2022 | 23.0869 |
| 30-05-2022 | 23.1026 |
| 27-05-2022 | 22.8527 |
| 26-05-2022 | 22.8266 |
| 25-05-2022 | 22.6912 |
| 24-05-2022 | 22.8649 |
| 23-05-2022 | 22.1693 |
| 20-05-2022 | 22.7165 |
| 19-05-2022 | 22.7092 |
| 18-05-2022 | 23.5403 |
| 17-05-2022 | 22.974 |
| 16-05-2022 | 22.6688 |
| 13-05-2022 | 21.9033 |
| 12-05-2022 | 21.92 |
| 11-05-2022 | 21.6628 |
| 10-05-2022 | 21.4173 |
| 09-05-2022 | 22.5702 |
| 06-05-2022 | 22.6834 |
| 05-05-2022 | 22.9993 |
| 04-05-2022 | 22.7547 |
| 02-05-2022 | 22.3405 |
| 29-04-2022 | 22.7296 |
| 28-04-2022 | 22.6344 |
| 27-04-2022 | 22.2753 |
| 26-04-2022 | 22.5524 |
| 25-04-2022 | 23.1276 |
| 22-04-2022 | 23.8491 |
| 21-04-2022 | 24.6069 |
| 20-04-2022 | 24.5569 |
| 19-04-2022 | 24.6313 |
| 18-04-2022 | 24.4361 |
| 13-04-2022 | 24.0597 |
| 12-04-2022 | 23.8905 |
| 11-04-2022 | 23.9871 |
| 08-04-2022 | 23.6983 |
| 07-04-2022 | 23.4427 |
| 06-04-2022 | 23.4112 |
| 05-04-2022 | 23.3095 |
| 04-04-2022 | 23.3458 |
| 01-04-2022 | 23.4218 |
| 31-03-2022 | 23.2411 |
| 30-03-2022 | 23.1346 |
| 29-03-2022 | 23.6352 |
| 28-03-2022 | 24.001 |
| 25-03-2022 | 23.6601 |
| 24-03-2022 | 23.4441 |
| 23-03-2022 | 23.2165 |
| 22-03-2022 | 23.1467 |
| 21-03-2022 | 22.4447 |
| 17-03-2022 | 21.5404 |
| 16-03-2022 | 21.8314 |
| 15-03-2022 | 21.9016 |
| 14-03-2022 | 22.2052 |
| 11-03-2022 | 22.3516 |
| 10-03-2022 | 21.8668 |
| 09-03-2022 | 21.8777 |
| 08-03-2022 | 22.2287 |
| 07-03-2022 | 22.2782 |
| 04-03-2022 | 21.7118 |
| 03-03-2022 | 21.438 |
| 02-03-2022 | 20.9313 |
| 28-02-2022 | 20.7488 |
| 25-02-2022 | 20.2076 |
| 24-02-2022 | 20.1696 |
| 23-02-2022 | 20.0968 |
| 22-02-2022 | 20.1484 |
| 21-02-2022 | 20.1522 |
| 18-02-2022 | 20.4059 |
| 17-02-2022 | 20.5573 |
| 16-02-2022 | 20.4068 |
| 15-02-2022 | 20.2792 |
| 14-02-2022 | 20.6923 |
| 11-02-2022 | 20.4897 |
| 10-02-2022 | 20.3995 |
| 09-02-2022 | 20.233 |
| 08-02-2022 | 19.9975 |
| 07-02-2022 | 19.8228 |
| 04-02-2022 | 19.9038 |
| 03-02-2022 | 20.1915 |
| 02-02-2022 | 20.2097 |
| 01-02-2022 | 19.8088 |
| 31-01-2022 | 19.7804 |
| 28-01-2022 | 19.8034 |
| 27-01-2022 | 19.7686 |
| 25-01-2022 | 19.5833 |
| 24-01-2022 | 19.7622 |
| 21-01-2022 | 19.9162 |
| 20-01-2022 | 20.3376 |
| 19-01-2022 | 20.4203 |
| 18-01-2022 | 20.4261 |
| 17-01-2022 | 20.4074 |
| 14-01-2022 | 20.2727 |
| 13-01-2022 | 20.235 |
| 12-01-2022 | 20.0089 |
| 11-01-2022 | 19.7484 |
| 10-01-2022 | 19.9146 |
| 07-01-2022 | 19.8338 |
| 06-01-2022 | 19.7052 |
| 05-01-2022 | 19.7775 |
| 04-01-2022 | 19.7903 |
| 03-01-2022 | 19.5837 |
| 31-12-2021 | 19.4962 |
| 30-12-2021 | 19.6056 |
| 29-12-2021 | 19.7504 |
| 28-12-2021 | 19.6485 |
| 27-12-2021 | 19.4952 |
| 24-12-2021 | 19.5037 |
| 23-12-2021 | 19.3844 |
| 22-12-2021 | 19.2287 |
| 21-12-2021 | 18.8011 |
| 20-12-2021 | 19.223 |
| 17-12-2021 | 19.2947 |
| 16-12-2021 | 19.2165 |
| 15-12-2021 | 19.1448 |
| 14-12-2021 | 19.0494 |
| 13-12-2021 | 19.1863 |
| 10-12-2021 | 19.0006 |
| 09-12-2021 | 19.1589 |
| 08-12-2021 | 19.0806 |
| 07-12-2021 | 18.8097 |
| 06-12-2021 | 18.5744 |
| 03-12-2021 | 18.4956 |
| 02-12-2021 | 18.2653 |
| 01-12-2021 | 18.4184 |
| 30-11-2021 | 18.9047 |
| 29-11-2021 | 18.8851 |
| 26-11-2021 | 19.2878 |
| 25-11-2021 | 19.2425 |
| 24-11-2021 | 19.2112 |
| 23-11-2021 | 19.2306 |
| 22-11-2021 | 19.1579 |
| 18-11-2021 | 19.2461 |
| 17-11-2021 | 19.3196 |
| 16-11-2021 | 19.5037 |
| 15-11-2021 | 19.4508 |
| 12-11-2021 | 19.3563 |
| 11-11-2021 | 19.2665 |
| 10-11-2021 | 19.3246 |
| 09-11-2021 | 19.172 |
| 08-11-2021 | 19.0383 |
| 03-11-2021 | 18.8906 |
| 02-11-2021 | 19.1655 |
| 01-11-2021 | 19.0835 |
| 29-10-2021 | 19.0844 |
| 28-10-2021 | 18.8897 |
| 27-10-2021 | 19.0104 |
| 26-10-2021 | 19.1233 |
| 25-10-2021 | 19.0036 |
| 22-10-2021 | 18.9405 |
| 21-10-2021 | 19.0993 |
| 20-10-2021 | 19.0414 |
| 19-10-2021 | 19.1412 |
| 18-10-2021 | 19.19 |
| 14-10-2021 | 19.0117 |
| 13-10-2021 | 19.0556 |
| 12-10-2021 | 19.148 |
| 11-10-2021 | 19.0032 |
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