标签 48
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 259.28 |
| 08-09-2022 | 258.22 |
| 07-09-2022 | 256.92 |
| 06-09-2022 | 255.12 |
| 05-09-2022 | 255.73 |
| 02-09-2022 | 253.9 |
| 01-09-2022 | 253.93 |
| 30-08-2022 | 254.91 |
| 29-08-2022 | 251.53 |
| 26-08-2022 | 254.96 |
| 25-08-2022 | 253.15 |
| 24-08-2022 | 253.68 |
| 23-08-2022 | 252.86 |
| 22-08-2022 | 251.59 |
| 19-08-2022 | 255.51 |
| 18-08-2022 | 258.27 |
| 17-08-2022 | 257.28 |
| 16-08-2022 | 255.13 |
| 12-08-2022 | 254.02 |
| 11-08-2022 | 253.48 |
| 10-08-2022 | 251.58 |
| 08-08-2022 | 251.78 |
| 05-08-2022 | 250.4 |
| 04-08-2022 | 249.46 |
| 03-08-2022 | 248.78 |
| 02-08-2022 | 249.31 |
| 01-08-2022 | 248.86 |
| 29-07-2022 | 246.62 |
| 28-07-2022 | 243.67 |
| 27-07-2022 | 241.24 |
| 26-07-2022 | 239.35 |
| 25-07-2022 | 242.45 |
| 22-07-2022 | 242.43 |
| 21-07-2022 | 241.83 |
| 20-07-2022 | 240.08 |
| 19-07-2022 | 237.57 |
| 18-07-2022 | 236.07 |
| 15-07-2022 | 232.5 |
| 14-07-2022 | 231.04 |
| 13-07-2022 | 232.54 |
| 12-07-2022 | 231.35 |
| 11-07-2022 | 232.82 |
| 08-07-2022 | 233.18 |
| 07-07-2022 | 231.95 |
| 06-07-2022 | 228.81 |
| 05-07-2022 | 227.18 |
| 04-07-2022 | 227.6 |
| 01-07-2022 | 225.76 |
| 30-06-2022 | 225.3 |
| 29-06-2022 | 226.24 |
| 28-06-2022 | 227.23 |
| 27-06-2022 | 226.42 |
| 24-06-2022 | 221.92 |
| 23-06-2022 | 220.52 |
| 22-06-2022 | 218.31 |
| 21-06-2022 | 220.85 |
| 20-06-2022 | 215.98 |
| 17-06-2022 | 218.63 |
| 16-06-2022 | 220.76 |
| 15-06-2022 | 226.24 |
| 14-06-2022 | 226.34 |
| 13-06-2022 | 226.31 |
| 10-06-2022 | 233.92 |
| 09-06-2022 | 236.33 |
| 08-06-2022 | 235.73 |
| 07-06-2022 | 236.25 |
| 06-06-2022 | 237.89 |
| 03-06-2022 | 239.12 |
| 02-06-2022 | 239.37 |
| 01-06-2022 | 238.03 |
| 31-05-2022 | 237.47 |
| 30-05-2022 | 235.86 |
| 27-05-2022 | 230.8 |
| 26-05-2022 | 227.64 |
| 25-05-2022 | 225.94 |
| 24-05-2022 | 230.49 |
| 23-05-2022 | 233.92 |
| 20-05-2022 | 236.25 |
| 19-05-2022 | 231.52 |
| 18-05-2022 | 237.67 |
| 17-05-2022 | 235.98 |
| 16-05-2022 | 229.74 |
| 13-05-2022 | 227.52 |
| 12-05-2022 | 227.06 |
| 11-05-2022 | 229.74 |
| 10-05-2022 | 233.06 |
| 09-05-2022 | 237.21 |
| 06-05-2022 | 239.55 |
| 05-05-2022 | 243.87 |
| 04-05-2022 | 242.36 |
| 02-05-2022 | 246.16 |
| 29-04-2022 | 246.88 |
| 28-04-2022 | 249.36 |
| 27-04-2022 | 246.78 |
| 26-04-2022 | 249.0 |
| 25-04-2022 | 247.16 |
| 22-04-2022 | 253.39 |
| 21-04-2022 | 254.98 |
| 20-04-2022 | 252.86 |
| 19-04-2022 | 252.69 |
| 18-04-2022 | 256.76 |
| 13-04-2022 | 258.24 |
| 12-04-2022 | 256.19 |
| 11-04-2022 | 260.11 |
| 08-04-2022 | 261.04 |
| 07-04-2022 | 259.24 |
| 06-04-2022 | 261.21 |
| 05-04-2022 | 261.18 |
| 04-04-2022 | 259.0 |
| 01-04-2022 | 256.52 |
| 31-03-2022 | 254.19 |
| 30-03-2022 | 254.28 |
| 29-03-2022 | 252.5 |
| 28-03-2022 | 252.22 |
| 25-03-2022 | 251.76 |
| 24-03-2022 | 252.27 |
| 23-03-2022 | 251.6 |
| 22-03-2022 | 251.81 |
| 21-03-2022 | 250.31 |
| 17-03-2022 | 249.97 |
| 16-03-2022 | 247.39 |
| 15-03-2022 | 243.6 |
| 14-03-2022 | 247.36 |
| 11-03-2022 | 246.44 |
| 10-03-2022 | 245.32 |
| 09-03-2022 | 243.27 |
| 08-03-2022 | 241.01 |
| 07-03-2022 | 238.86 |
| 04-03-2022 | 240.92 |
| 03-03-2022 | 243.84 |
| 02-03-2022 | 241.71 |
| 28-02-2022 | 241.77 |
| 25-02-2022 | 237.34 |
| 24-02-2022 | 230.84 |
| 23-02-2022 | 240.68 |
| 22-02-2022 | 239.93 |
| 21-02-2022 | 242.44 |
| 18-02-2022 | 245.41 |
| 17-02-2022 | 246.91 |
| 16-02-2022 | 247.66 |
| 15-02-2022 | 247.56 |
| 14-02-2022 | 243.34 |
| 11-02-2022 | 250.77 |
| 10-02-2022 | 254.43 |
| 09-02-2022 | 252.43 |
| 08-02-2022 | 249.7 |
| 07-02-2022 | 250.43 |
| 04-02-2022 | 252.67 |
| 03-02-2022 | 253.82 |
| 02-02-2022 | 256.44 |
| 01-02-2022 | 253.66 |
| 31-01-2022 | 250.62 |
| 28-01-2022 | 247.67 |
| 27-01-2022 | 244.88 |
| 25-01-2022 | 246.97 |
| 24-01-2022 | 245.35 |
| 21-01-2022 | 253.86 |
| 20-01-2022 | 258.15 |
| 19-01-2022 | 258.41 |
| 18-01-2022 | 260.57 |
| 17-01-2022 | 264.63 |
| 14-01-2022 | 264.34 |
| 13-01-2022 | 263.67 |
| 12-01-2022 | 261.41 |
| 11-01-2022 | 260.22 |
| 10-01-2022 | 259.69 |
| 07-01-2022 | 257.43 |
| 06-01-2022 | 257.68 |
| 05-01-2022 | 259.72 |
| 04-01-2022 | 261.45 |
| 03-01-2022 | 260.67 |
| 31-12-2021 | 258.26 |
| 30-12-2021 | 256.02 |
| 29-12-2021 | 255.44 |
| 28-12-2021 | 256.01 |
| 27-12-2021 | 253.09 |
| 24-12-2021 | 252.55 |
| 23-12-2021 | 253.56 |
| 22-12-2021 | 251.15 |
| 21-12-2021 | 248.22 |
| 20-12-2021 | 245.94 |
| 17-12-2021 | 253.39 |
| 16-12-2021 | 254.24 |
| 15-12-2021 | 253.47 |
| 14-12-2021 | 254.82 |
| 13-12-2021 | 254.78 |
| 10-12-2021 | 254.16 |
| 09-12-2021 | 254.3 |
| 08-12-2021 | 252.81 |
| 07-12-2021 | 248.58 |
| 06-12-2021 | 246.37 |
| 03-12-2021 | 250.66 |
| 02-12-2021 | 250.96 |
| 01-12-2021 | 247.25 |
| 30-11-2021 | 245.99 |
| 29-11-2021 | 244.37 |
| 26-11-2021 | 247.18 |
| 25-11-2021 | 253.58 |
| 24-11-2021 | 252.42 |
| 23-11-2021 | 253.89 |
| 22-11-2021 | 251.19 |
| 18-11-2021 | 256.1 |
| 17-11-2021 | 260.32 |
| 16-11-2021 | 260.69 |
| 15-11-2021 | 261.02 |
| 12-11-2021 | 261.38 |
| 11-11-2021 | 259.49 |
| 10-11-2021 | 260.41 |
| 09-11-2021 | 261.1 |
| 08-11-2021 | 260.7 |
| 03-11-2021 | 255.18 |
| 02-11-2021 | 255.69 |
| 01-11-2021 | 255.51 |
| 29-10-2021 | 252.66 |
| 28-10-2021 | 253.06 |
| 27-10-2021 | 257.5 |
| 26-10-2021 | 256.58 |
| 25-10-2021 | 254.23 |
| 22-10-2021 | 256.74 |
| 21-10-2021 | 261.13 |
| 20-10-2021 | 262.94 |
| 19-10-2021 | 266.31 |
| 18-10-2021 | 267.13 |
| 14-10-2021 | 264.92 |
| 13-10-2021 | 262.21 |
| 12-10-2021 | 259.55 |
| 11-10-2021 | 259.27 |
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