标签 37
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 16.8973 |
| 08-09-2022 | 16.8952 |
| 07-09-2022 | 16.8862 |
| 06-09-2022 | 16.8792 |
| 05-09-2022 | 16.8694 |
| 02-09-2022 | 16.8597 |
| 01-09-2022 | 16.8572 |
| 30-08-2022 | 16.8503 |
| 29-08-2022 | 16.8481 |
| 26-08-2022 | 16.8277 |
| 25-08-2022 | 16.819 |
| 24-08-2022 | 16.8215 |
| 23-08-2022 | 16.8187 |
| 22-08-2022 | 16.8181 |
| 19-08-2022 | 16.8146 |
| 18-08-2022 | 16.8237 |
| 17-08-2022 | 16.8215 |
| 12-08-2022 | 16.7882 |
| 11-08-2022 | 16.7788 |
| 10-08-2022 | 16.7727 |
| 08-08-2022 | 16.7556 |
| 05-08-2022 | 16.751 |
| 04-08-2022 | 16.771 |
| 03-08-2022 | 16.7612 |
| 02-08-2022 | 16.7699 |
| 01-08-2022 | 16.7711 |
| 29-07-2022 | 16.753 |
| 28-07-2022 | 16.7408 |
| 27-07-2022 | 16.7434 |
| 26-07-2022 | 16.7399 |
| 25-07-2022 | 16.7377 |
| 22-07-2022 | 16.7263 |
| 21-07-2022 | 16.7225 |
| 20-07-2022 | 16.7178 |
| 19-07-2022 | 16.7164 |
| 18-07-2022 | 16.6909 |
| 15-07-2022 | 16.6903 |
| 14-07-2022 | 16.6871 |
| 13-07-2022 | 16.685 |
| 12-07-2022 | 16.6786 |
| 11-07-2022 | 16.2845 |
| 08-07-2022 | 16.2806 |
| 07-07-2022 | 16.2837 |
| 06-07-2022 | 16.2886 |
| 05-07-2022 | 16.2547 |
| 04-07-2022 | 16.25 |
| 01-07-2022 | 16.2366 |
| 30-06-2022 | 16.221 |
| 29-06-2022 | 16.2203 |
| 28-06-2022 | 16.2148 |
| 27-06-2022 | 16.2191 |
| 24-06-2022 | 16.2078 |
| 23-06-2022 | 16.2071 |
| 22-06-2022 | 16.1994 |
| 21-06-2022 | 16.1942 |
| 20-06-2022 | 16.1931 |
| 17-06-2022 | 16.1782 |
| 16-06-2022 | 16.1795 |
| 15-06-2022 | 16.1811 |
| 14-06-2022 | 16.1809 |
| 13-06-2022 | 16.1832 |
| 10-06-2022 | 16.193 |
| 09-06-2022 | 16.1869 |
| 08-06-2022 | 16.1792 |
| 07-06-2022 | 16.1585 |
| 06-06-2022 | 16.1793 |
| 03-06-2022 | 16.1817 |
| 02-06-2022 | 16.1842 |
| 01-06-2022 | 16.1842 |
| 31-05-2022 | 16.1878 |
| 30-05-2022 | 16.1812 |
| 27-05-2022 | 16.1765 |
| 26-05-2022 | 16.1673 |
| 25-05-2022 | 16.1679 |
| 24-05-2022 | 16.1695 |
| 23-05-2022 | 16.1625 |
| 20-05-2022 | 16.157 |
| 19-05-2022 | 16.1526 |
| 18-05-2022 | 16.1469 |
| 17-05-2022 | 16.1389 |
| 13-05-2022 | 16.1307 |
| 12-05-2022 | 16.14 |
| 11-05-2022 | 16.136 |
| 10-05-2022 | 16.1264 |
| 09-05-2022 | 16.116 |
| 06-05-2022 | 16.1147 |
| 05-05-2022 | 16.1328 |
| 04-05-2022 | 16.1322 |
| 02-05-2022 | 16.2385 |
| 29-04-2022 | 16.2315 |
| 28-04-2022 | 16.2295 |
| 27-04-2022 | 16.2315 |
| 26-04-2022 | 16.2342 |
| 25-04-2022 | 16.2322 |
| 22-04-2022 | 16.2116 |
| 21-04-2022 | 16.2122 |
| 20-04-2022 | 16.2069 |
| 19-04-2022 | 16.2038 |
| 18-04-2022 | 16.1937 |
| 13-04-2022 | 16.1729 |
| 12-04-2022 | 16.1896 |
| 11-04-2022 | 16.187 |
| 08-04-2022 | 16.1969 |
| 07-04-2022 | 16.2364 |
| 06-04-2022 | 16.2352 |
| 05-04-2022 | 16.2347 |
| 04-04-2022 | 16.2148 |
| 31-03-2022 | 16.2231 |
| 30-03-2022 | 16.2102 |
| 29-03-2022 | 16.214 |
| 28-03-2022 | 16.2124 |
| 25-03-2022 | 16.2003 |
| 24-03-2022 | 16.1841 |
| 23-03-2022 | 16.155 |
| 22-03-2022 | 16.153 |
| 21-03-2022 | 16.1494 |
| 17-03-2022 | 16.14 |
| 16-03-2022 | 16.1402 |
| 15-03-2022 | 16.1373 |
| 14-03-2022 | 16.1251 |
| 11-03-2022 | 16.1177 |
| 10-03-2022 | 16.1168 |
| 09-03-2022 | 16.1153 |
| 08-03-2022 | 16.1161 |
| 07-03-2022 | 16.1183 |
| 04-03-2022 | 16.1223 |
| 03-03-2022 | 16.1169 |
| 02-03-2022 | 16.1248 |
| 28-02-2022 | 16.1323 |
| 25-02-2022 | 16.1329 |
| 24-02-2022 | 16.1292 |
| 23-02-2022 | 16.1355 |
| 22-02-2022 | 16.1315 |
| 21-02-2022 | 16.1338 |
| 18-02-2022 | 16.1318 |
| 17-02-2022 | 16.1326 |
| 16-02-2022 | 16.1311 |
| 15-02-2022 | 16.129 |
| 14-02-2022 | 16.1319 |
| 11-02-2022 | 16.1235 |
| 10-02-2022 | 16.1108 |
| 09-02-2022 | 16.0749 |
| 08-02-2022 | 16.0715 |
| 04-02-2022 | 16.0622 |
| 03-02-2022 | 16.0479 |
| 02-02-2022 | 16.0437 |
| 01-02-2022 | 16.0511 |
| 31-01-2022 | 16.0739 |
| 28-01-2022 | 16.0629 |
| 27-01-2022 | 16.0623 |
| 25-01-2022 | 16.0664 |
| 24-01-2022 | 16.0635 |
| 21-01-2022 | 16.0622 |
| 20-01-2022 | 16.0588 |
| 19-01-2022 | 16.0563 |
| 18-01-2022 | 16.0544 |
| 17-01-2022 | 16.0527 |
| 14-01-2022 | 16.0476 |
| 13-01-2022 | 16.0424 |
| 12-01-2022 | 16.0381 |
| 11-01-2022 | 16.0366 |
| 10-01-2022 | 16.0281 |
| 07-01-2022 | 16.0291 |
| 06-01-2022 | 16.0252 |
| 05-01-2022 | 16.0242 |
| 04-01-2022 | 16.023 |
| 03-01-2022 | 16.0297 |
| 31-12-2021 | 16.0274 |
| 30-12-2021 | 16.0261 |
| 29-12-2021 | 16.0249 |
| 28-12-2021 | 16.0207 |
| 27-12-2021 | 16.0214 |
| 24-12-2021 | 16.0152 |
| 23-12-2021 | 16.0112 |
| 22-12-2021 | 16.0011 |
| 21-12-2021 | 16.0036 |
| 20-12-2021 | 16.0074 |
| 17-12-2021 | 16.0107 |
| 16-12-2021 | 16.0108 |
| 15-12-2021 | 16.0098 |
| 14-12-2021 | 16.0046 |
| 13-12-2021 | 16.0123 |
| 10-12-2021 | 16.0009 |
| 09-12-2021 | 15.9988 |
| 08-12-2021 | 16.0006 |
| 07-12-2021 | 15.9927 |
| 06-12-2021 | 15.9941 |
| 03-12-2021 | 15.9895 |
| 02-12-2021 | 15.9871 |
| 01-12-2021 | 15.9821 |
| 30-11-2021 | 15.9822 |
| 29-11-2021 | 15.9715 |
| 26-11-2021 | 15.9686 |
| 25-11-2021 | 15.9608 |
| 24-11-2021 | 15.9576 |
| 23-11-2021 | 15.9584 |
| 22-11-2021 | 15.9578 |
| 18-11-2021 | 15.9529 |
| 17-11-2021 | 15.9473 |
| 16-11-2021 | 15.9475 |
| 15-11-2021 | 15.9473 |
| 12-11-2021 | 15.9439 |
| 11-11-2021 | 15.9391 |
| 10-11-2021 | 15.9399 |
| 09-11-2021 | 15.9364 |
| 08-11-2021 | 15.9308 |
| 03-11-2021 | 15.9143 |
| 02-11-2021 | 15.911 |
| 01-11-2021 | 15.9137 |
| 29-10-2021 | 15.9119 |
| 28-10-2021 | 15.9162 |
| 27-10-2021 | 15.9137 |
| 26-10-2021 | 15.9151 |
| 25-10-2021 | 15.911 |
| 22-10-2021 | 15.9023 |
| 21-10-2021 | 15.893 |
| 20-10-2021 | 15.8927 |
| 18-10-2021 | 15.9084 |
| 14-10-2021 | 15.9012 |
| 13-10-2021 | 15.9022 |
| 12-10-2021 | 15.8897 |
| 11-10-2021 | 15.8793 |
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