标签 30
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 91.3793 |
| 08-09-2022 | 91.3617 |
| 07-09-2022 | 91.3253 |
| 06-09-2022 | 91.3051 |
| 05-09-2022 | 91.2792 |
| 02-09-2022 | 91.2325 |
| 01-09-2022 | 91.2133 |
| 30-08-2022 | 91.182 |
| 29-08-2022 | 91.1332 |
| 26-08-2022 | 91.1069 |
| 25-08-2022 | 91.046 |
| 24-08-2022 | 91.0288 |
| 23-08-2022 | 90.9978 |
| 22-08-2022 | 90.9866 |
| 19-08-2022 | 90.9321 |
| 18-08-2022 | 90.9335 |
| 17-08-2022 | 90.9457 |
| 12-08-2022 | 90.7579 |
| 11-08-2022 | 90.7468 |
| 10-08-2022 | 90.676 |
| 08-08-2022 | 90.5797 |
| 05-08-2022 | 90.556 |
| 04-08-2022 | 90.6845 |
| 03-08-2022 | 90.634 |
| 02-08-2022 | 90.6686 |
| 01-08-2022 | 90.5894 |
| 29-07-2022 | 90.5081 |
| 28-07-2022 | 90.4513 |
| 27-07-2022 | 90.406 |
| 26-07-2022 | 90.3861 |
| 25-07-2022 | 90.3787 |
| 22-07-2022 | 90.3179 |
| 21-07-2022 | 90.2736 |
| 20-07-2022 | 90.2644 |
| 19-07-2022 | 90.2254 |
| 18-07-2022 | 90.2237 |
| 15-07-2022 | 90.186 |
| 14-07-2022 | 90.1968 |
| 13-07-2022 | 90.205 |
| 12-07-2022 | 90.1177 |
| 11-07-2022 | 90.0772 |
| 08-07-2022 | 90.0829 |
| 07-07-2022 | 90.106 |
| 06-07-2022 | 90.1023 |
| 05-07-2022 | 89.9465 |
| 04-07-2022 | 89.8937 |
| 01-07-2022 | 89.7795 |
| 30-06-2022 | 89.7359 |
| 29-06-2022 | 89.639 |
| 28-06-2022 | 89.619 |
| 27-06-2022 | 89.6331 |
| 24-06-2022 | 89.5897 |
| 23-06-2022 | 89.5758 |
| 22-06-2022 | 89.545 |
| 21-06-2022 | 89.489 |
| 20-06-2022 | 89.486 |
| 17-06-2022 | 89.3722 |
| 16-06-2022 | 89.3838 |
| 15-06-2022 | 89.3567 |
| 14-06-2022 | 89.3732 |
| 13-06-2022 | 89.4073 |
| 10-06-2022 | 89.4896 |
| 09-06-2022 | 89.4635 |
| 08-06-2022 | 89.4169 |
| 07-06-2022 | 89.2865 |
| 06-06-2022 | 89.3851 |
| 03-06-2022 | 89.4202 |
| 02-06-2022 | 89.4287 |
| 01-06-2022 | 89.4805 |
| 31-05-2022 | 89.4974 |
| 30-05-2022 | 89.5168 |
| 27-05-2022 | 89.5259 |
| 26-05-2022 | 89.5395 |
| 25-05-2022 | 89.5036 |
| 24-05-2022 | 89.4569 |
| 23-05-2022 | 89.4191 |
| 20-05-2022 | 89.3471 |
| 19-05-2022 | 89.3675 |
| 18-05-2022 | 89.3266 |
| 17-05-2022 | 89.3017 |
| 13-05-2022 | 89.2588 |
| 12-05-2022 | 89.3253 |
| 11-05-2022 | 89.3301 |
| 10-05-2022 | 89.2518 |
| 09-05-2022 | 89.1502 |
| 06-05-2022 | 89.1253 |
| 05-05-2022 | 89.2826 |
| 04-05-2022 | 89.4436 |
| 02-05-2022 | 90.0966 |
| 29-04-2022 | 90.057 |
| 28-04-2022 | 90.0696 |
| 27-04-2022 | 90.0783 |
| 26-04-2022 | 90.0519 |
| 25-04-2022 | 90.0363 |
| 22-04-2022 | 89.9536 |
| 21-04-2022 | 89.9493 |
| 20-04-2022 | 89.9422 |
| 19-04-2022 | 89.9171 |
| 18-04-2022 | 89.8504 |
| 13-04-2022 | 89.7469 |
| 12-04-2022 | 89.8851 |
| 11-04-2022 | 89.8983 |
| 08-04-2022 | 89.9863 |
| 07-04-2022 | 90.2606 |
| 06-04-2022 | 90.2289 |
| 05-04-2022 | 90.2469 |
| 04-04-2022 | 90.1398 |
| 31-03-2022 | 90.1896 |
| 30-03-2022 | 90.1214 |
| 29-03-2022 | 90.0974 |
| 28-03-2022 | 90.0908 |
| 25-03-2022 | 90.0422 |
| 24-03-2022 | 89.9464 |
| 23-03-2022 | 89.8246 |
| 22-03-2022 | 89.8097 |
| 21-03-2022 | 89.8194 |
| 17-03-2022 | 89.7713 |
| 16-03-2022 | 89.714 |
| 15-03-2022 | 89.6736 |
| 14-03-2022 | 89.6025 |
| 11-03-2022 | 89.5594 |
| 10-03-2022 | 89.5832 |
| 09-03-2022 | 89.5148 |
| 08-03-2022 | 89.5074 |
| 07-03-2022 | 89.5078 |
| 04-03-2022 | 89.589 |
| 03-03-2022 | 89.5622 |
| 02-03-2022 | 89.5998 |
| 28-02-2022 | 89.6817 |
| 25-02-2022 | 89.6462 |
| 24-02-2022 | 89.6315 |
| 23-02-2022 | 89.6627 |
| 22-02-2022 | 89.6312 |
| 21-02-2022 | 89.6574 |
| 18-02-2022 | 89.6436 |
| 17-02-2022 | 89.6158 |
| 16-02-2022 | 89.6268 |
| 15-02-2022 | 89.6104 |
| 14-02-2022 | 89.6197 |
| 11-02-2022 | 89.5386 |
| 10-02-2022 | 89.4776 |
| 09-02-2022 | 89.271 |
| 08-02-2022 | 89.2255 |
| 04-02-2022 | 89.0885 |
| 03-02-2022 | 89.0833 |
| 02-02-2022 | 89.0768 |
| 01-02-2022 | 89.144 |
| 31-01-2022 | 89.3355 |
| 28-01-2022 | 89.2239 |
| 27-01-2022 | 89.2187 |
| 25-01-2022 | 89.2752 |
| 24-01-2022 | 89.2507 |
| 21-01-2022 | 89.2386 |
| 20-01-2022 | 89.2149 |
| 19-01-2022 | 89.1772 |
| 18-01-2022 | 89.1627 |
| 17-01-2022 | 89.1511 |
| 14-01-2022 | 89.1909 |
| 13-01-2022 | 89.1679 |
| 12-01-2022 | 89.1294 |
| 11-01-2022 | 89.1055 |
| 10-01-2022 | 89.0741 |
| 07-01-2022 | 89.0971 |
| 06-01-2022 | 89.102 |
| 05-01-2022 | 89.118 |
| 04-01-2022 | 89.1105 |
| 03-01-2022 | 89.1716 |
| 31-12-2021 | 89.1406 |
| 30-12-2021 | 89.0998 |
| 29-12-2021 | 89.0762 |
| 28-12-2021 | 89.0594 |
| 27-12-2021 | 89.0747 |
| 24-12-2021 | 89.0328 |
| 23-12-2021 | 89.0435 |
| 22-12-2021 | 89.0374 |
| 21-12-2021 | 89.0633 |
| 20-12-2021 | 89.1475 |
| 17-12-2021 | 89.1912 |
| 16-12-2021 | 89.215 |
| 15-12-2021 | 89.2044 |
| 14-12-2021 | 89.2013 |
| 13-12-2021 | 89.1696 |
| 10-12-2021 | 89.1479 |
| 09-12-2021 | 89.1619 |
| 08-12-2021 | 89.1449 |
| 07-12-2021 | 89.0994 |
| 06-12-2021 | 89.1055 |
| 03-12-2021 | 89.0671 |
| 02-12-2021 | 89.0638 |
| 01-12-2021 | 89.0345 |
| 30-11-2021 | 89.0368 |
| 29-11-2021 | 89.0112 |
| 26-11-2021 | 88.986 |
| 25-11-2021 | 88.9541 |
| 24-11-2021 | 88.9486 |
| 23-11-2021 | 88.9556 |
| 22-11-2021 | 88.9518 |
| 18-11-2021 | 88.9006 |
| 17-11-2021 | 88.866 |
| 16-11-2021 | 88.8509 |
| 15-11-2021 | 88.8386 |
| 12-11-2021 | 88.8097 |
| 11-11-2021 | 88.7992 |
| 10-11-2021 | 88.8112 |
| 09-11-2021 | 88.8096 |
| 08-11-2021 | 88.7707 |
| 03-11-2021 | 88.6373 |
| 02-11-2021 | 88.6286 |
| 01-11-2021 | 88.6311 |
| 29-10-2021 | 88.6194 |
| 28-10-2021 | 88.6561 |
| 27-10-2021 | 88.6738 |
| 26-10-2021 | 88.6729 |
| 25-10-2021 | 88.6982 |
| 22-10-2021 | 88.6659 |
| 21-10-2021 | 88.6575 |
| 20-10-2021 | 88.6064 |
| 18-10-2021 | 88.6326 |
| 14-10-2021 | 88.6389 |
| 13-10-2021 | 88.6205 |
| 12-10-2021 | 88.583 |
| 11-10-2021 | 88.557 |
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