标签 46
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 116.59 |
| 08-09-2022 | 114.59 |
| 07-09-2022 | 113.48 |
| 06-09-2022 | 113.45 |
| 05-09-2022 | 113.49 |
| 02-09-2022 | 113.16 |
| 01-09-2022 | 113.56 |
| 30-08-2022 | 114.94 |
| 29-08-2022 | 112.72 |
| 26-08-2022 | 116.13 |
| 25-08-2022 | 115.92 |
| 24-08-2022 | 116.58 |
| 23-08-2022 | 116.57 |
| 22-08-2022 | 117.87 |
| 19-08-2022 | 119.74 |
| 18-08-2022 | 119.7 |
| 17-08-2022 | 120.12 |
| 16-08-2022 | 118.66 |
| 12-08-2022 | 118.45 |
| 11-08-2022 | 119.57 |
| 10-08-2022 | 118.12 |
| 08-08-2022 | 118.93 |
| 05-08-2022 | 118.88 |
| 04-08-2022 | 118.28 |
| 03-08-2022 | 117.04 |
| 02-08-2022 | 115.87 |
| 01-08-2022 | 116.7 |
| 29-07-2022 | 116.04 |
| 28-07-2022 | 114.19 |
| 27-07-2022 | 111.95 |
| 26-07-2022 | 110.69 |
| 25-07-2022 | 113.12 |
| 22-07-2022 | 113.07 |
| 21-07-2022 | 113.56 |
| 20-07-2022 | 112.4 |
| 19-07-2022 | 109.88 |
| 18-07-2022 | 109.67 |
| 15-07-2022 | 106.93 |
| 14-07-2022 | 106.94 |
| 13-07-2022 | 108.35 |
| 12-07-2022 | 108.66 |
| 11-07-2022 | 109.83 |
| 08-07-2022 | 112.35 |
| 07-07-2022 | 111.63 |
| 06-07-2022 | 111.04 |
| 05-07-2022 | 110.0 |
| 04-07-2022 | 110.31 |
| 01-07-2022 | 110.44 |
| 30-06-2022 | 110.12 |
| 29-06-2022 | 111.16 |
| 28-06-2022 | 112.29 |
| 27-06-2022 | 111.97 |
| 24-06-2022 | 109.54 |
| 23-06-2022 | 109.77 |
| 22-06-2022 | 107.93 |
| 21-06-2022 | 109.19 |
| 20-06-2022 | 106.21 |
| 17-06-2022 | 105.96 |
| 16-06-2022 | 107.27 |
| 15-06-2022 | 109.91 |
| 14-06-2022 | 110.18 |
| 13-06-2022 | 110.05 |
| 10-06-2022 | 113.99 |
| 09-06-2022 | 116.2 |
| 08-06-2022 | 115.42 |
| 07-06-2022 | 115.52 |
| 06-06-2022 | 116.61 |
| 03-06-2022 | 117.24 |
| 02-06-2022 | 116.91 |
| 01-06-2022 | 115.53 |
| 31-05-2022 | 116.95 |
| 30-05-2022 | 116.72 |
| 27-05-2022 | 112.56 |
| 26-05-2022 | 109.89 |
| 25-05-2022 | 108.83 |
| 24-05-2022 | 112.06 |
| 23-05-2022 | 113.94 |
| 20-05-2022 | 113.37 |
| 19-05-2022 | 111.6 |
| 18-05-2022 | 117.3 |
| 17-05-2022 | 117.82 |
| 16-05-2022 | 115.07 |
| 13-05-2022 | 115.29 |
| 12-05-2022 | 115.9 |
| 11-05-2022 | 117.31 |
| 10-05-2022 | 118.77 |
| 09-05-2022 | 120.47 |
| 06-05-2022 | 120.72 |
| 05-05-2022 | 123.32 |
| 04-05-2022 | 121.34 |
| 02-05-2022 | 122.81 |
| 29-04-2022 | 124.78 |
| 28-04-2022 | 125.83 |
| 27-04-2022 | 124.66 |
| 26-04-2022 | 125.7 |
| 25-04-2022 | 124.91 |
| 22-04-2022 | 127.36 |
| 21-04-2022 | 127.46 |
| 20-04-2022 | 126.23 |
| 19-04-2022 | 125.3 |
| 18-04-2022 | 128.06 |
| 13-04-2022 | 132.81 |
| 12-04-2022 | 132.76 |
| 11-04-2022 | 135.29 |
| 08-04-2022 | 136.93 |
| 07-04-2022 | 136.92 |
| 06-04-2022 | 138.38 |
| 05-04-2022 | 139.9 |
| 04-04-2022 | 139.44 |
| 01-04-2022 | 138.67 |
| 31-03-2022 | 138.29 |
| 30-03-2022 | 138.59 |
| 29-03-2022 | 137.64 |
| 28-03-2022 | 136.83 |
| 25-03-2022 | 137.23 |
| 24-03-2022 | 138.25 |
| 23-03-2022 | 136.98 |
| 22-03-2022 | 137.07 |
| 21-03-2022 | 134.77 |
| 17-03-2022 | 135.3 |
| 16-03-2022 | 135.03 |
| 15-03-2022 | 132.78 |
| 14-03-2022 | 135.78 |
| 11-03-2022 | 134.04 |
| 10-03-2022 | 134.2 |
| 09-03-2022 | 133.8 |
| 08-03-2022 | 132.12 |
| 07-03-2022 | 129.84 |
| 04-03-2022 | 129.71 |
| 03-03-2022 | 130.02 |
| 02-03-2022 | 128.09 |
| 28-02-2022 | 128.62 |
| 25-02-2022 | 127.56 |
| 24-02-2022 | 124.04 |
| 23-02-2022 | 130.04 |
| 22-02-2022 | 129.82 |
| 21-02-2022 | 130.71 |
| 18-02-2022 | 131.42 |
| 17-02-2022 | 132.65 |
| 16-02-2022 | 133.23 |
| 15-02-2022 | 133.36 |
| 14-02-2022 | 129.67 |
| 11-02-2022 | 133.15 |
| 10-02-2022 | 136.71 |
| 09-02-2022 | 135.48 |
| 08-02-2022 | 133.81 |
| 07-02-2022 | 134.53 |
| 04-02-2022 | 135.97 |
| 03-02-2022 | 136.66 |
| 02-02-2022 | 138.91 |
| 01-02-2022 | 137.34 |
| 31-01-2022 | 135.2 |
| 28-01-2022 | 131.68 |
| 27-01-2022 | 130.63 |
| 25-01-2022 | 134.38 |
| 24-01-2022 | 133.98 |
| 21-01-2022 | 139.26 |
| 20-01-2022 | 141.94 |
| 19-01-2022 | 143.92 |
| 18-01-2022 | 146.47 |
| 17-01-2022 | 149.1 |
| 14-01-2022 | 149.21 |
| 13-01-2022 | 148.98 |
| 12-01-2022 | 149.07 |
| 11-01-2022 | 148.61 |
| 10-01-2022 | 147.49 |
| 07-01-2022 | 146.58 |
| 06-01-2022 | 146.06 |
| 05-01-2022 | 147.8 |
| 04-01-2022 | 150.15 |
| 03-01-2022 | 149.59 |
| 31-12-2021 | 148.34 |
| 30-12-2021 | 147.8 |
| 29-12-2021 | 146.45 |
| 28-12-2021 | 146.45 |
| 27-12-2021 | 145.03 |
| 24-12-2021 | 144.4 |
| 23-12-2021 | 143.19 |
| 22-12-2021 | 141.73 |
| 21-12-2021 | 139.75 |
| 20-12-2021 | 137.71 |
| 17-12-2021 | 141.13 |
| 16-12-2021 | 141.1 |
| 15-12-2021 | 140.08 |
| 14-12-2021 | 141.48 |
| 13-12-2021 | 141.53 |
| 10-12-2021 | 141.0 |
| 09-12-2021 | 141.38 |
| 08-12-2021 | 140.86 |
| 07-12-2021 | 138.2 |
| 06-12-2021 | 137.0 |
| 03-12-2021 | 140.42 |
| 02-12-2021 | 141.23 |
| 01-12-2021 | 139.33 |
| 30-11-2021 | 138.73 |
| 29-11-2021 | 137.33 |
| 26-11-2021 | 137.44 |
| 25-11-2021 | 140.44 |
| 24-11-2021 | 138.9 |
| 23-11-2021 | 139.2 |
| 22-11-2021 | 136.83 |
| 18-11-2021 | 138.56 |
| 17-11-2021 | 141.42 |
| 16-11-2021 | 141.16 |
| 15-11-2021 | 140.2 |
| 12-11-2021 | 140.06 |
| 11-11-2021 | 137.77 |
| 10-11-2021 | 138.62 |
| 09-11-2021 | 138.81 |
| 08-11-2021 | 138.68 |
| 03-11-2021 | 136.07 |
| 02-11-2021 | 136.29 |
| 01-11-2021 | 136.34 |
| 29-10-2021 | 133.59 |
| 28-10-2021 | 135.36 |
| 27-10-2021 | 137.37 |
| 26-10-2021 | 136.23 |
| 25-10-2021 | 135.01 |
| 22-10-2021 | 136.57 |
| 21-10-2021 | 138.43 |
| 20-10-2021 | 141.13 |
| 19-10-2021 | 141.91 |
| 18-10-2021 | 139.82 |
| 14-10-2021 | 138.38 |
| 13-10-2021 | 136.82 |
| 12-10-2021 | 135.53 |
| 11-10-2021 | 136.97 |
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