标签 36
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 16.918 |
| 08-09-2022 | 16.9159 |
| 07-09-2022 | 16.9069 |
| 06-09-2022 | 16.8999 |
| 05-09-2022 | 16.8901 |
| 02-09-2022 | 16.8803 |
| 01-09-2022 | 16.8778 |
| 30-08-2022 | 16.8709 |
| 29-08-2022 | 16.8687 |
| 26-08-2022 | 16.8482 |
| 25-08-2022 | 16.8395 |
| 24-08-2022 | 16.842 |
| 23-08-2022 | 16.8392 |
| 22-08-2022 | 16.8387 |
| 19-08-2022 | 16.8352 |
| 18-08-2022 | 16.8442 |
| 17-08-2022 | 16.842 |
| 12-08-2022 | 16.8087 |
| 11-08-2022 | 16.7992 |
| 10-08-2022 | 16.7931 |
| 08-08-2022 | 16.7761 |
| 05-08-2022 | 16.7714 |
| 04-08-2022 | 16.7915 |
| 03-08-2022 | 16.7816 |
| 02-08-2022 | 16.7904 |
| 01-08-2022 | 16.7916 |
| 29-07-2022 | 16.7734 |
| 28-07-2022 | 16.7612 |
| 27-07-2022 | 16.7638 |
| 26-07-2022 | 16.7603 |
| 25-07-2022 | 16.7581 |
| 22-07-2022 | 16.7467 |
| 21-07-2022 | 16.7429 |
| 20-07-2022 | 16.7382 |
| 19-07-2022 | 16.7368 |
| 18-07-2022 | 16.7113 |
| 15-07-2022 | 16.7107 |
| 14-07-2022 | 16.7075 |
| 13-07-2022 | 16.7054 |
| 12-07-2022 | 16.699 |
| 11-07-2022 | 16.3044 |
| 08-07-2022 | 16.3004 |
| 07-07-2022 | 16.3036 |
| 06-07-2022 | 16.3084 |
| 05-07-2022 | 16.2746 |
| 04-07-2022 | 16.2698 |
| 01-07-2022 | 16.2564 |
| 30-06-2022 | 16.2408 |
| 29-06-2022 | 16.2401 |
| 28-06-2022 | 16.2346 |
| 27-06-2022 | 16.2389 |
| 24-06-2022 | 16.2275 |
| 23-06-2022 | 16.2268 |
| 22-06-2022 | 16.2191 |
| 21-06-2022 | 16.2139 |
| 20-06-2022 | 16.2128 |
| 17-06-2022 | 16.1978 |
| 16-06-2022 | 16.1992 |
| 15-06-2022 | 16.2007 |
| 14-06-2022 | 16.2005 |
| 13-06-2022 | 16.2028 |
| 10-06-2022 | 16.2127 |
| 09-06-2022 | 16.2066 |
| 08-06-2022 | 16.1988 |
| 07-06-2022 | 16.1781 |
| 06-06-2022 | 16.1989 |
| 03-06-2022 | 16.2013 |
| 02-06-2022 | 16.2038 |
| 01-06-2022 | 16.2038 |
| 31-05-2022 | 16.2075 |
| 30-05-2022 | 16.2008 |
| 27-05-2022 | 16.1961 |
| 26-05-2022 | 16.1869 |
| 25-05-2022 | 16.1875 |
| 24-05-2022 | 16.1891 |
| 23-05-2022 | 16.1821 |
| 20-05-2022 | 16.1766 |
| 19-05-2022 | 16.1722 |
| 18-05-2022 | 16.1665 |
| 17-05-2022 | 16.1584 |
| 13-05-2022 | 16.1502 |
| 12-05-2022 | 16.1595 |
| 11-05-2022 | 16.1556 |
| 10-05-2022 | 16.1459 |
| 09-05-2022 | 16.1355 |
| 06-05-2022 | 16.1342 |
| 05-05-2022 | 16.1523 |
| 04-05-2022 | 16.1517 |
| 02-05-2022 | 16.2581 |
| 29-04-2022 | 16.2511 |
| 28-04-2022 | 16.2491 |
| 27-04-2022 | 16.2511 |
| 26-04-2022 | 16.2538 |
| 25-04-2022 | 16.2519 |
| 22-04-2022 | 16.2313 |
| 21-04-2022 | 16.2318 |
| 20-04-2022 | 16.2265 |
| 19-04-2022 | 16.2234 |
| 18-04-2022 | 16.2133 |
| 13-04-2022 | 16.1925 |
| 12-04-2022 | 16.2093 |
| 11-04-2022 | 16.2066 |
| 08-04-2022 | 16.2165 |
| 07-04-2022 | 16.2561 |
| 06-04-2022 | 16.2548 |
| 05-04-2022 | 16.2543 |
| 04-04-2022 | 16.2344 |
| 31-03-2022 | 16.2428 |
| 30-03-2022 | 16.2298 |
| 29-03-2022 | 16.2336 |
| 28-03-2022 | 16.232 |
| 25-03-2022 | 16.2199 |
| 24-03-2022 | 16.2037 |
| 23-03-2022 | 16.1745 |
| 22-03-2022 | 16.1726 |
| 21-03-2022 | 16.169 |
| 17-03-2022 | 16.1595 |
| 16-03-2022 | 16.1597 |
| 15-03-2022 | 16.1568 |
| 14-03-2022 | 16.1447 |
| 11-03-2022 | 16.1373 |
| 10-03-2022 | 16.1363 |
| 09-03-2022 | 16.1349 |
| 08-03-2022 | 16.1357 |
| 07-03-2022 | 16.1379 |
| 04-03-2022 | 16.1419 |
| 03-03-2022 | 16.1365 |
| 02-03-2022 | 16.1444 |
| 28-02-2022 | 16.1519 |
| 25-02-2022 | 16.1525 |
| 24-02-2022 | 16.1489 |
| 23-02-2022 | 16.1551 |
| 22-02-2022 | 16.1511 |
| 21-02-2022 | 16.1534 |
| 18-02-2022 | 16.1514 |
| 17-02-2022 | 16.1522 |
| 16-02-2022 | 16.1508 |
| 15-02-2022 | 16.1486 |
| 14-02-2022 | 16.1516 |
| 11-02-2022 | 16.1432 |
| 10-02-2022 | 16.1304 |
| 09-02-2022 | 16.0945 |
| 08-02-2022 | 16.0911 |
| 04-02-2022 | 16.0817 |
| 03-02-2022 | 16.0674 |
| 02-02-2022 | 16.0632 |
| 01-02-2022 | 16.0706 |
| 31-01-2022 | 16.0935 |
| 28-01-2022 | 16.0825 |
| 27-01-2022 | 16.0819 |
| 25-01-2022 | 16.086 |
| 24-01-2022 | 16.083 |
| 21-01-2022 | 16.0818 |
| 20-01-2022 | 16.0784 |
| 19-01-2022 | 16.0759 |
| 18-01-2022 | 16.074 |
| 17-01-2022 | 16.0723 |
| 14-01-2022 | 16.0672 |
| 13-01-2022 | 16.062 |
| 12-01-2022 | 16.0577 |
| 11-01-2022 | 16.0561 |
| 10-01-2022 | 16.0476 |
| 07-01-2022 | 16.0486 |
| 06-01-2022 | 16.0447 |
| 05-01-2022 | 16.0437 |
| 04-01-2022 | 16.0425 |
| 03-01-2022 | 16.0492 |
| 31-12-2021 | 16.0469 |
| 30-12-2021 | 16.0456 |
| 29-12-2021 | 16.0444 |
| 28-12-2021 | 16.0402 |
| 27-12-2021 | 16.041 |
| 24-12-2021 | 16.0348 |
| 23-12-2021 | 16.0308 |
| 22-12-2021 | 16.0206 |
| 21-12-2021 | 16.0231 |
| 20-12-2021 | 16.027 |
| 17-12-2021 | 16.0303 |
| 16-12-2021 | 16.0303 |
| 15-12-2021 | 16.0294 |
| 14-12-2021 | 16.0241 |
| 13-12-2021 | 16.0318 |
| 10-12-2021 | 16.0204 |
| 09-12-2021 | 16.0183 |
| 08-12-2021 | 16.0201 |
| 07-12-2021 | 16.0122 |
| 06-12-2021 | 16.0136 |
| 03-12-2021 | 16.009 |
| 02-12-2021 | 16.0066 |
| 01-12-2021 | 16.0016 |
| 30-11-2021 | 16.0017 |
| 29-11-2021 | 15.9909 |
| 26-11-2021 | 15.9881 |
| 25-11-2021 | 15.9803 |
| 24-11-2021 | 15.9771 |
| 23-11-2021 | 15.9779 |
| 22-11-2021 | 15.9772 |
| 18-11-2021 | 15.9724 |
| 17-11-2021 | 15.9667 |
| 16-11-2021 | 15.9669 |
| 15-11-2021 | 15.9668 |
| 12-11-2021 | 15.9634 |
| 11-11-2021 | 15.9585 |
| 10-11-2021 | 15.9594 |
| 09-11-2021 | 15.9559 |
| 08-11-2021 | 15.9502 |
| 03-11-2021 | 15.9338 |
| 02-11-2021 | 15.9304 |
| 01-11-2021 | 15.9332 |
| 29-10-2021 | 15.9313 |
| 28-10-2021 | 15.9356 |
| 27-10-2021 | 15.9332 |
| 26-10-2021 | 15.9345 |
| 25-10-2021 | 15.9305 |
| 22-10-2021 | 15.9217 |
| 21-10-2021 | 15.9124 |
| 20-10-2021 | 15.9121 |
| 18-10-2021 | 15.9279 |
| 14-10-2021 | 15.9206 |
| 13-10-2021 | 15.9216 |
| 12-10-2021 | 15.9091 |
| 11-10-2021 | 15.8987 |
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