标签 59
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 25.9937 |
| 08-09-2022 | 26.0048 |
| 07-09-2022 | 25.9755 |
| 06-09-2022 | 25.9678 |
| 05-09-2022 | 25.948 |
| 02-09-2022 | 25.9331 |
| 01-09-2022 | 25.9368 |
| 30-08-2022 | 25.9333 |
| 29-08-2022 | 25.9068 |
| 26-08-2022 | 25.906 |
| 25-08-2022 | 25.8796 |
| 24-08-2022 | 25.8801 |
| 23-08-2022 | 25.8736 |
| 22-08-2022 | 25.8738 |
| 19-08-2022 | 25.8678 |
| 18-08-2022 | 25.8801 |
| 17-08-2022 | 25.8902 |
| 12-08-2022 | 25.821 |
| 11-08-2022 | 25.8196 |
| 10-08-2022 | 25.7994 |
| 08-08-2022 | 25.7632 |
| 05-08-2022 | 25.7627 |
| 04-08-2022 | 25.8168 |
| 03-08-2022 | 25.7908 |
| 02-08-2022 | 25.8105 |
| 01-08-2022 | 25.7767 |
| 29-07-2022 | 25.7368 |
| 28-07-2022 | 25.7142 |
| 27-07-2022 | 25.7053 |
| 26-07-2022 | 25.6936 |
| 25-07-2022 | 25.6874 |
| 22-07-2022 | 25.6642 |
| 21-07-2022 | 25.6513 |
| 20-07-2022 | 25.6507 |
| 19-07-2022 | 25.6489 |
| 18-07-2022 | 25.5809 |
| 15-07-2022 | 25.5723 |
| 14-07-2022 | 25.5818 |
| 13-07-2022 | 25.5934 |
| 12-07-2022 | 25.5632 |
| 11-07-2022 | 24.9012 |
| 08-07-2022 | 24.9017 |
| 07-07-2022 | 24.9156 |
| 06-07-2022 | 24.9263 |
| 05-07-2022 | 24.8729 |
| 04-07-2022 | 24.863 |
| 01-07-2022 | 24.8347 |
| 30-06-2022 | 24.8111 |
| 29-06-2022 | 24.7974 |
| 28-06-2022 | 24.7972 |
| 27-06-2022 | 24.8024 |
| 24-06-2022 | 24.7805 |
| 23-06-2022 | 24.7819 |
| 22-06-2022 | 24.7814 |
| 21-06-2022 | 24.7724 |
| 20-06-2022 | 24.769 |
| 17-06-2022 | 24.7377 |
| 16-06-2022 | 24.7327 |
| 15-06-2022 | 24.7368 |
| 14-06-2022 | 24.7407 |
| 13-06-2022 | 24.7466 |
| 10-06-2022 | 24.7628 |
| 09-06-2022 | 24.7579 |
| 08-06-2022 | 24.7465 |
| 07-06-2022 | 24.7186 |
| 06-06-2022 | 24.7379 |
| 03-06-2022 | 24.7422 |
| 02-06-2022 | 24.7478 |
| 01-06-2022 | 24.7484 |
| 31-05-2022 | 24.771 |
| 30-05-2022 | 24.7557 |
| 27-05-2022 | 24.7558 |
| 26-05-2022 | 24.7545 |
| 25-05-2022 | 24.7508 |
| 24-05-2022 | 24.7469 |
| 23-05-2022 | 24.739 |
| 20-05-2022 | 24.7297 |
| 19-05-2022 | 24.7278 |
| 18-05-2022 | 24.7178 |
| 17-05-2022 | 24.7094 |
| 13-05-2022 | 24.6986 |
| 12-05-2022 | 24.7213 |
| 11-05-2022 | 24.7142 |
| 10-05-2022 | 24.7011 |
| 09-05-2022 | 24.672 |
| 06-05-2022 | 24.6731 |
| 05-05-2022 | 24.7055 |
| 04-05-2022 | 24.7334 |
| 02-05-2022 | 24.896 |
| 29-04-2022 | 24.8857 |
| 28-04-2022 | 24.8828 |
| 27-04-2022 | 24.8912 |
| 26-04-2022 | 24.8921 |
| 25-04-2022 | 24.8877 |
| 22-04-2022 | 24.8577 |
| 21-04-2022 | 24.8598 |
| 20-04-2022 | 24.8605 |
| 19-04-2022 | 24.8505 |
| 18-04-2022 | 24.8398 |
| 13-04-2022 | 24.806 |
| 12-04-2022 | 24.8486 |
| 11-04-2022 | 24.8529 |
| 08-04-2022 | 24.883 |
| 07-04-2022 | 24.9804 |
| 06-04-2022 | 24.9763 |
| 05-04-2022 | 24.9825 |
| 04-04-2022 | 24.9733 |
| 31-03-2022 | 24.9831 |
| 30-03-2022 | 24.9819 |
| 29-03-2022 | 24.9697 |
| 28-03-2022 | 24.9655 |
| 25-03-2022 | 24.9632 |
| 24-03-2022 | 24.951 |
| 23-03-2022 | 24.9467 |
| 22-03-2022 | 24.9443 |
| 21-03-2022 | 24.9545 |
| 17-03-2022 | 24.9412 |
| 16-03-2022 | 24.9323 |
| 15-03-2022 | 24.9228 |
| 14-03-2022 | 24.9039 |
| 11-03-2022 | 24.8873 |
| 10-03-2022 | 24.8978 |
| 09-03-2022 | 24.8776 |
| 08-03-2022 | 24.8706 |
| 07-03-2022 | 24.8684 |
| 04-03-2022 | 24.8946 |
| 03-03-2022 | 24.8836 |
| 02-03-2022 | 24.8998 |
| 28-02-2022 | 24.9232 |
| 25-02-2022 | 24.9103 |
| 24-02-2022 | 24.9019 |
| 23-02-2022 | 24.911 |
| 22-02-2022 | 24.8999 |
| 21-02-2022 | 24.9211 |
| 18-02-2022 | 24.9267 |
| 17-02-2022 | 24.9149 |
| 16-02-2022 | 24.9108 |
| 15-02-2022 | 24.9161 |
| 14-02-2022 | 24.9258 |
| 11-02-2022 | 24.8929 |
| 10-02-2022 | 24.8672 |
| 09-02-2022 | 24.8031 |
| 08-02-2022 | 24.7858 |
| 04-02-2022 | 24.7388 |
| 03-02-2022 | 24.7318 |
| 02-02-2022 | 24.7358 |
| 01-02-2022 | 24.7599 |
| 31-01-2022 | 24.851 |
| 28-01-2022 | 24.8151 |
| 27-01-2022 | 24.815 |
| 25-01-2022 | 24.8478 |
| 24-01-2022 | 24.8443 |
| 21-01-2022 | 24.8423 |
| 20-01-2022 | 24.8397 |
| 19-01-2022 | 24.8355 |
| 18-01-2022 | 24.8361 |
| 17-01-2022 | 24.8265 |
| 14-01-2022 | 24.8381 |
| 13-01-2022 | 24.8353 |
| 12-01-2022 | 24.8189 |
| 11-01-2022 | 24.8253 |
| 10-01-2022 | 24.8053 |
| 07-01-2022 | 24.8209 |
| 06-01-2022 | 24.8175 |
| 05-01-2022 | 24.8178 |
| 04-01-2022 | 24.8148 |
| 03-01-2022 | 24.8461 |
| 31-12-2021 | 24.846 |
| 30-12-2021 | 24.8371 |
| 29-12-2021 | 24.8457 |
| 28-12-2021 | 24.8263 |
| 27-12-2021 | 24.8304 |
| 24-12-2021 | 24.8194 |
| 23-12-2021 | 24.8193 |
| 22-12-2021 | 24.8145 |
| 21-12-2021 | 24.8123 |
| 20-12-2021 | 24.8308 |
| 17-12-2021 | 24.8421 |
| 16-12-2021 | 24.8524 |
| 15-12-2021 | 24.8543 |
| 14-12-2021 | 24.8577 |
| 13-12-2021 | 24.8544 |
| 10-12-2021 | 24.8395 |
| 09-12-2021 | 24.8434 |
| 08-12-2021 | 24.8438 |
| 07-12-2021 | 24.8241 |
| 06-12-2021 | 24.8278 |
| 03-12-2021 | 24.8163 |
| 02-12-2021 | 24.8158 |
| 01-12-2021 | 24.8099 |
| 30-11-2021 | 24.8091 |
| 29-11-2021 | 24.8045 |
| 26-11-2021 | 24.8024 |
| 25-11-2021 | 24.7934 |
| 24-11-2021 | 24.783 |
| 23-11-2021 | 24.7802 |
| 22-11-2021 | 24.7838 |
| 18-11-2021 | 24.7754 |
| 17-11-2021 | 24.7611 |
| 16-11-2021 | 24.7532 |
| 15-11-2021 | 24.7602 |
| 12-11-2021 | 24.7507 |
| 11-11-2021 | 24.7372 |
| 10-11-2021 | 24.748 |
| 09-11-2021 | 24.7579 |
| 08-11-2021 | 24.7438 |
| 03-11-2021 | 24.7022 |
| 02-11-2021 | 24.6955 |
| 01-11-2021 | 24.6882 |
| 29-10-2021 | 24.6838 |
| 28-10-2021 | 24.6992 |
| 27-10-2021 | 24.7033 |
| 26-10-2021 | 24.6993 |
| 25-10-2021 | 24.6944 |
| 22-10-2021 | 24.6732 |
| 21-10-2021 | 24.6711 |
| 20-10-2021 | 24.662 |
| 18-10-2021 | 24.6719 |
| 14-10-2021 | 24.6862 |
| 13-10-2021 | 24.6842 |
| 12-10-2021 | 24.6574 |
| 11-10-2021 | 24.6401 |
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