标签 61
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 111.48 |
| 08-09-2022 | 111.11 |
| 07-09-2022 | 110.09 |
| 06-09-2022 | 109.87 |
| 05-09-2022 | 109.83 |
| 02-09-2022 | 109.62 |
| 01-09-2022 | 109.96 |
| 30-08-2022 | 110.16 |
| 29-08-2022 | 107.63 |
| 26-08-2022 | 109.03 |
| 25-08-2022 | 115.85 |
| 24-08-2022 | 115.87 |
| 23-08-2022 | 115.55 |
| 22-08-2022 | 115.01 |
| 19-08-2022 | 117.06 |
| 18-08-2022 | 118.45 |
| 17-08-2022 | 118.37 |
| 16-08-2022 | 117.52 |
| 12-08-2022 | 116.7 |
| 11-08-2022 | 116.29 |
| 10-08-2022 | 115.08 |
| 08-08-2022 | 115.15 |
| 05-08-2022 | 114.67 |
| 04-08-2022 | 114.45 |
| 03-08-2022 | 114.31 |
| 02-08-2022 | 114.2 |
| 01-08-2022 | 114.36 |
| 29-07-2022 | 113.05 |
| 28-07-2022 | 111.29 |
| 27-07-2022 | 109.84 |
| 26-07-2022 | 108.8 |
| 25-07-2022 | 110.17 |
| 22-07-2022 | 110.32 |
| 21-07-2022 | 109.81 |
| 20-07-2022 | 108.72 |
| 19-07-2022 | 107.93 |
| 18-07-2022 | 107.49 |
| 15-07-2022 | 105.76 |
| 14-07-2022 | 105.17 |
| 13-07-2022 | 105.85 |
| 12-07-2022 | 105.53 |
| 11-07-2022 | 106.41 |
| 08-07-2022 | 106.11 |
| 07-07-2022 | 105.62 |
| 06-07-2022 | 104.67 |
| 05-07-2022 | 103.13 |
| 04-07-2022 | 103.4 |
| 01-07-2022 | 102.61 |
| 30-06-2022 | 102.91 |
| 29-06-2022 | 103.02 |
| 28-06-2022 | 103.56 |
| 27-06-2022 | 103.51 |
| 24-06-2022 | 102.51 |
| 23-06-2022 | 101.31 |
| 22-06-2022 | 100.14 |
| 21-06-2022 | 101.6 |
| 20-06-2022 | 99.63 |
| 17-06-2022 | 99.86 |
| 16-06-2022 | 100.31 |
| 15-06-2022 | 102.51 |
| 14-06-2022 | 102.15 |
| 13-06-2022 | 102.33 |
| 10-06-2022 | 105.25 |
| 09-06-2022 | 106.59 |
| 08-06-2022 | 105.83 |
| 07-06-2022 | 106.49 |
| 06-06-2022 | 107.61 |
| 03-06-2022 | 108.24 |
| 02-06-2022 | 109.3 |
| 01-06-2022 | 108.67 |
| 31-05-2022 | 109.01 |
| 30-05-2022 | 109.56 |
| 27-05-2022 | 106.97 |
| 26-05-2022 | 105.4 |
| 25-05-2022 | 104.49 |
| 24-05-2022 | 106.31 |
| 23-05-2022 | 107.32 |
| 20-05-2022 | 108.17 |
| 19-05-2022 | 105.72 |
| 18-05-2022 | 108.8 |
| 17-05-2022 | 108.72 |
| 16-05-2022 | 105.93 |
| 13-05-2022 | 105.59 |
| 12-05-2022 | 105.79 |
| 11-05-2022 | 107.58 |
| 10-05-2022 | 107.89 |
| 09-05-2022 | 109.88 |
| 06-05-2022 | 111.54 |
| 05-05-2022 | 114.53 |
| 04-05-2022 | 114.34 |
| 02-05-2022 | 117.37 |
| 29-04-2022 | 118.19 |
| 28-04-2022 | 119.42 |
| 27-04-2022 | 118.28 |
| 26-04-2022 | 119.78 |
| 25-04-2022 | 118.64 |
| 22-04-2022 | 120.6 |
| 21-04-2022 | 122.23 |
| 20-04-2022 | 120.83 |
| 19-04-2022 | 120.92 |
| 18-04-2022 | 122.11 |
| 13-04-2022 | 123.85 |
| 12-04-2022 | 123.87 |
| 11-04-2022 | 125.46 |
| 08-04-2022 | 125.92 |
| 07-04-2022 | 124.78 |
| 06-04-2022 | 125.46 |
| 05-04-2022 | 126.11 |
| 04-04-2022 | 125.21 |
| 01-04-2022 | 123.44 |
| 31-03-2022 | 122.67 |
| 30-03-2022 | 123.19 |
| 29-03-2022 | 121.42 |
| 28-03-2022 | 120.53 |
| 25-03-2022 | 120.83 |
| 24-03-2022 | 121.46 |
| 23-03-2022 | 121.44 |
| 22-03-2022 | 121.44 |
| 21-03-2022 | 120.73 |
| 17-03-2022 | 121.58 |
| 16-03-2022 | 120.04 |
| 15-03-2022 | 117.79 |
| 14-03-2022 | 119.01 |
| 11-03-2022 | 118.21 |
| 10-03-2022 | 117.86 |
| 09-03-2022 | 116.44 |
| 08-03-2022 | 114.47 |
| 07-03-2022 | 113.14 |
| 04-03-2022 | 116.29 |
| 03-03-2022 | 118.43 |
| 02-03-2022 | 119.49 |
| 28-02-2022 | 120.86 |
| 25-02-2022 | 119.87 |
| 24-02-2022 | 115.89 |
| 23-02-2022 | 122.0 |
| 22-02-2022 | 121.94 |
| 21-02-2022 | 122.68 |
| 18-02-2022 | 123.34 |
| 17-02-2022 | 124.24 |
| 16-02-2022 | 124.86 |
| 15-02-2022 | 125.68 |
| 14-02-2022 | 121.79 |
| 11-02-2022 | 126.09 |
| 10-02-2022 | 129.13 |
| 09-02-2022 | 128.82 |
| 08-02-2022 | 127.1 |
| 07-02-2022 | 127.25 |
| 04-02-2022 | 128.72 |
| 03-02-2022 | 128.79 |
| 02-02-2022 | 130.34 |
| 01-02-2022 | 128.78 |
| 31-01-2022 | 127.53 |
| 28-01-2022 | 125.16 |
| 27-01-2022 | 124.28 |
| 25-01-2022 | 126.75 |
| 24-01-2022 | 125.54 |
| 21-01-2022 | 130.46 |
| 20-01-2022 | 133.49 |
| 19-01-2022 | 134.12 |
| 18-01-2022 | 135.83 |
| 17-01-2022 | 138.44 |
| 14-01-2022 | 138.13 |
| 13-01-2022 | 138.25 |
| 12-01-2022 | 137.97 |
| 11-01-2022 | 136.56 |
| 10-01-2022 | 136.18 |
| 07-01-2022 | 135.49 |
| 06-01-2022 | 134.36 |
| 05-01-2022 | 134.89 |
| 04-01-2022 | 134.9 |
| 03-01-2022 | 134.13 |
| 31-12-2021 | 131.85 |
| 30-12-2021 | 130.22 |
| 29-12-2021 | 129.79 |
| 28-12-2021 | 130.13 |
| 27-12-2021 | 128.85 |
| 24-12-2021 | 128.46 |
| 23-12-2021 | 128.8 |
| 22-12-2021 | 127.76 |
| 21-12-2021 | 125.47 |
| 20-12-2021 | 123.46 |
| 17-12-2021 | 127.84 |
| 16-12-2021 | 129.68 |
| 15-12-2021 | 129.34 |
| 14-12-2021 | 130.22 |
| 13-12-2021 | 130.59 |
| 10-12-2021 | 130.69 |
| 09-12-2021 | 130.67 |
| 08-12-2021 | 130.39 |
| 07-12-2021 | 128.25 |
| 06-12-2021 | 126.46 |
| 03-12-2021 | 128.81 |
| 02-12-2021 | 129.72 |
| 01-12-2021 | 128.56 |
| 30-11-2021 | 127.48 |
| 29-11-2021 | 126.82 |
| 26-11-2021 | 127.04 |
| 25-11-2021 | 131.11 |
| 24-11-2021 | 130.35 |
| 23-11-2021 | 130.62 |
| 22-11-2021 | 129.09 |
| 18-11-2021 | 133.38 |
| 17-11-2021 | 135.63 |
| 16-11-2021 | 135.24 |
| 15-11-2021 | 135.63 |
| 12-11-2021 | 135.17 |
| 11-11-2021 | 133.57 |
| 10-11-2021 | 134.11 |
| 09-11-2021 | 134.41 |
| 08-11-2021 | 133.78 |
| 03-11-2021 | 131.94 |
| 02-11-2021 | 132.63 |
| 01-11-2021 | 133.03 |
| 29-10-2021 | 130.96 |
| 28-10-2021 | 131.24 |
| 27-10-2021 | 132.44 |
| 26-10-2021 | 132.73 |
| 25-10-2021 | 130.71 |
| 22-10-2021 | 132.12 |
| 21-10-2021 | 133.37 |
| 20-10-2021 | 134.38 |
| 19-10-2021 | 136.98 |
| 18-10-2021 | 137.93 |
| 14-10-2021 | 137.1 |
| 13-10-2021 | 135.79 |
| 12-10-2021 | 134.6 |
| 11-10-2021 | 134.54 |
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