标签 54
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 37.5856 |
| 08-09-2022 | 37.6017 |
| 07-09-2022 | 37.5593 |
| 06-09-2022 | 37.5481 |
| 05-09-2022 | 37.5195 |
| 02-09-2022 | 37.498 |
| 01-09-2022 | 37.5035 |
| 30-08-2022 | 37.4984 |
| 29-08-2022 | 37.46 |
| 26-08-2022 | 37.4589 |
| 25-08-2022 | 37.4208 |
| 24-08-2022 | 37.4215 |
| 23-08-2022 | 37.4121 |
| 22-08-2022 | 37.4125 |
| 19-08-2022 | 37.4038 |
| 18-08-2022 | 37.4217 |
| 17-08-2022 | 37.4363 |
| 12-08-2022 | 37.3363 |
| 11-08-2022 | 37.3343 |
| 10-08-2022 | 37.3052 |
| 08-08-2022 | 37.2529 |
| 05-08-2022 | 37.2521 |
| 04-08-2022 | 37.3304 |
| 03-08-2022 | 37.2928 |
| 02-08-2022 | 37.3212 |
| 01-08-2022 | 37.2724 |
| 29-07-2022 | 37.2147 |
| 28-07-2022 | 37.1821 |
| 27-07-2022 | 37.1692 |
| 26-07-2022 | 37.1523 |
| 25-07-2022 | 37.1433 |
| 22-07-2022 | 37.1099 |
| 21-07-2022 | 37.0912 |
| 20-07-2022 | 37.0903 |
| 19-07-2022 | 37.0877 |
| 18-07-2022 | 36.9893 |
| 15-07-2022 | 36.9769 |
| 14-07-2022 | 36.9907 |
| 13-07-2022 | 37.0074 |
| 12-07-2022 | 36.9638 |
| 11-07-2022 | 36.0064 |
| 08-07-2022 | 36.0072 |
| 07-07-2022 | 36.0272 |
| 06-07-2022 | 36.0427 |
| 05-07-2022 | 35.9654 |
| 04-07-2022 | 35.9511 |
| 01-07-2022 | 35.9102 |
| 30-06-2022 | 35.8762 |
| 29-06-2022 | 35.8563 |
| 28-06-2022 | 35.8561 |
| 27-06-2022 | 35.8636 |
| 24-06-2022 | 35.8319 |
| 23-06-2022 | 35.8338 |
| 22-06-2022 | 35.8332 |
| 21-06-2022 | 35.8201 |
| 20-06-2022 | 35.8152 |
| 17-06-2022 | 35.77 |
| 16-06-2022 | 35.7628 |
| 15-06-2022 | 35.7686 |
| 14-06-2022 | 35.7743 |
| 13-06-2022 | 35.7828 |
| 10-06-2022 | 35.8062 |
| 09-06-2022 | 35.7992 |
| 08-06-2022 | 35.7826 |
| 07-06-2022 | 35.7423 |
| 06-06-2022 | 35.7702 |
| 03-06-2022 | 35.7763 |
| 02-06-2022 | 35.7845 |
| 01-06-2022 | 35.7853 |
| 31-05-2022 | 35.818 |
| 30-05-2022 | 35.7958 |
| 27-05-2022 | 35.7961 |
| 26-05-2022 | 35.7941 |
| 25-05-2022 | 35.7887 |
| 24-05-2022 | 35.783 |
| 23-05-2022 | 35.7716 |
| 20-05-2022 | 35.7582 |
| 19-05-2022 | 35.7555 |
| 18-05-2022 | 35.7411 |
| 17-05-2022 | 35.7289 |
| 13-05-2022 | 35.7134 |
| 12-05-2022 | 35.7462 |
| 11-05-2022 | 35.7358 |
| 10-05-2022 | 35.7169 |
| 09-05-2022 | 35.6749 |
| 06-05-2022 | 35.6764 |
| 05-05-2022 | 35.7233 |
| 04-05-2022 | 35.7637 |
| 02-05-2022 | 35.9988 |
| 29-04-2022 | 35.9837 |
| 28-04-2022 | 35.9796 |
| 27-04-2022 | 35.9917 |
| 26-04-2022 | 35.993 |
| 25-04-2022 | 35.9866 |
| 22-04-2022 | 35.9433 |
| 21-04-2022 | 35.9462 |
| 20-04-2022 | 35.9473 |
| 19-04-2022 | 35.9328 |
| 18-04-2022 | 35.9173 |
| 13-04-2022 | 35.8683 |
| 12-04-2022 | 35.9299 |
| 11-04-2022 | 35.9361 |
| 08-04-2022 | 35.9797 |
| 07-04-2022 | 36.1205 |
| 06-04-2022 | 36.1146 |
| 05-04-2022 | 36.1235 |
| 04-04-2022 | 36.1102 |
| 31-03-2022 | 36.1244 |
| 30-03-2022 | 36.1228 |
| 29-03-2022 | 36.1051 |
| 28-03-2022 | 36.099 |
| 25-03-2022 | 36.0956 |
| 24-03-2022 | 36.078 |
| 23-03-2022 | 36.0717 |
| 22-03-2022 | 36.0681 |
| 21-03-2022 | 36.0829 |
| 17-03-2022 | 36.0636 |
| 16-03-2022 | 36.0507 |
| 15-03-2022 | 36.0369 |
| 14-03-2022 | 36.0096 |
| 11-03-2022 | 35.9855 |
| 10-03-2022 | 36.0007 |
| 09-03-2022 | 35.9714 |
| 08-03-2022 | 35.9613 |
| 07-03-2022 | 35.958 |
| 04-03-2022 | 35.9958 |
| 03-03-2022 | 35.9799 |
| 02-03-2022 | 36.0033 |
| 28-02-2022 | 36.0371 |
| 25-02-2022 | 36.0183 |
| 24-02-2022 | 36.0062 |
| 23-02-2022 | 36.0193 |
| 22-02-2022 | 36.0032 |
| 21-02-2022 | 36.0338 |
| 18-02-2022 | 36.0418 |
| 17-02-2022 | 36.0247 |
| 16-02-2022 | 36.0188 |
| 15-02-2022 | 36.0265 |
| 14-02-2022 | 36.0405 |
| 11-02-2022 | 35.9928 |
| 10-02-2022 | 35.9556 |
| 09-02-2022 | 35.8629 |
| 08-02-2022 | 35.838 |
| 04-02-2022 | 35.7699 |
| 03-02-2022 | 35.7598 |
| 02-02-2022 | 35.7655 |
| 01-02-2022 | 35.8003 |
| 31-01-2022 | 35.9321 |
| 28-01-2022 | 35.8802 |
| 27-01-2022 | 35.88 |
| 25-01-2022 | 35.9274 |
| 24-01-2022 | 35.9224 |
| 21-01-2022 | 35.9194 |
| 20-01-2022 | 35.9156 |
| 19-01-2022 | 35.9096 |
| 18-01-2022 | 35.9105 |
| 17-01-2022 | 35.8966 |
| 14-01-2022 | 35.9133 |
| 13-01-2022 | 35.9093 |
| 12-01-2022 | 35.8856 |
| 11-01-2022 | 35.8948 |
| 10-01-2022 | 35.8658 |
| 07-01-2022 | 35.8883 |
| 06-01-2022 | 35.8834 |
| 05-01-2022 | 35.8838 |
| 04-01-2022 | 35.8794 |
| 03-01-2022 | 35.9247 |
| 31-12-2021 | 35.9246 |
| 30-12-2021 | 35.9116 |
| 29-12-2021 | 35.924 |
| 28-12-2021 | 35.896 |
| 27-12-2021 | 35.9019 |
| 24-12-2021 | 35.886 |
| 23-12-2021 | 35.8859 |
| 22-12-2021 | 35.8791 |
| 21-12-2021 | 35.8759 |
| 20-12-2021 | 35.9026 |
| 17-12-2021 | 35.919 |
| 16-12-2021 | 35.9339 |
| 15-12-2021 | 35.9366 |
| 14-12-2021 | 35.9416 |
| 13-12-2021 | 35.9368 |
| 10-12-2021 | 35.9154 |
| 09-12-2021 | 35.921 |
| 08-12-2021 | 35.9215 |
| 07-12-2021 | 35.8932 |
| 06-12-2021 | 35.8985 |
| 03-12-2021 | 35.8819 |
| 02-12-2021 | 35.8813 |
| 01-12-2021 | 35.8727 |
| 30-11-2021 | 35.8715 |
| 29-11-2021 | 35.8648 |
| 26-11-2021 | 35.8618 |
| 25-11-2021 | 35.8488 |
| 24-11-2021 | 35.8338 |
| 23-11-2021 | 35.8298 |
| 22-11-2021 | 35.835 |
| 18-11-2021 | 35.8228 |
| 17-11-2021 | 35.8021 |
| 16-11-2021 | 35.7908 |
| 15-11-2021 | 35.8009 |
| 12-11-2021 | 35.7872 |
| 11-11-2021 | 35.7676 |
| 10-11-2021 | 35.7833 |
| 09-11-2021 | 35.7976 |
| 08-11-2021 | 35.7771 |
| 03-11-2021 | 35.7169 |
| 02-11-2021 | 35.7072 |
| 01-11-2021 | 35.6966 |
| 29-10-2021 | 35.6903 |
| 28-10-2021 | 35.7125 |
| 27-10-2021 | 35.7184 |
| 26-10-2021 | 35.7125 |
| 25-10-2021 | 35.7054 |
| 22-10-2021 | 35.6748 |
| 21-10-2021 | 35.6717 |
| 20-10-2021 | 35.6585 |
| 18-10-2021 | 35.6728 |
| 14-10-2021 | 35.6933 |
| 13-10-2021 | 35.6905 |
| 12-10-2021 | 35.6517 |
| 11-10-2021 | 35.6266 |
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