标签 62
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1069.98 |
| 08-09-2022 | 1068.12 |
| 07-09-2022 | 1061.39 |
| 06-09-2022 | 1060.61 |
| 05-09-2022 | 1059.94 |
| 02-09-2022 | 1057.24 |
| 01-09-2022 | 1059.07 |
| 30-08-2022 | 1062.28 |
| 29-08-2022 | 1043.8 |
| 26-08-2022 | 1054.18 |
| 25-08-2022 | 1051.13 |
| 24-08-2022 | 1051.32 |
| 23-08-2022 | 1049.65 |
| 22-08-2022 | 1044.44 |
| 19-08-2022 | 1059.75 |
| 18-08-2022 | 1069.28 |
| 17-08-2022 | 1069.14 |
| 16-08-2022 | 1063.96 |
| 12-08-2022 | 1057.81 |
| 11-08-2022 | 1057.14 |
| 10-08-2022 | 1050.23 |
| 08-08-2022 | 1050.55 |
| 05-08-2022 | 1047.43 |
| 04-08-2022 | 1046.44 |
| 03-08-2022 | 1045.06 |
| 02-08-2022 | 1043.62 |
| 01-08-2022 | 1044.54 |
| 29-07-2022 | 1034.06 |
| 28-07-2022 | 1024.14 |
| 27-07-2022 | 1013.74 |
| 26-07-2022 | 1006.69 |
| 25-07-2022 | 1016.21 |
| 22-07-2022 | 1019.01 |
| 21-07-2022 | 1014.25 |
| 20-07-2022 | 1008.95 |
| 19-07-2022 | 1003.3 |
| 18-07-2022 | 999.44 |
| 15-07-2022 | 989.27 |
| 14-07-2022 | 984.73 |
| 13-07-2022 | 987.19 |
| 12-07-2022 | 987.33 |
| 11-07-2022 | 992.93 |
| 08-07-2022 | 991.19 |
| 07-07-2022 | 989.22 |
| 06-07-2022 | 983.46 |
| 05-07-2022 | 974.26 |
| 04-07-2022 | 974.4 |
| 01-07-2022 | 971.02 |
| 30-06-2022 | 973.48 |
| 29-06-2022 | 974.06 |
| 28-06-2022 | 976.89 |
| 27-06-2022 | 976.85 |
| 24-06-2022 | 970.85 |
| 23-06-2022 | 963.87 |
| 22-06-2022 | 956.26 |
| 21-06-2022 | 966.0 |
| 20-06-2022 | 951.46 |
| 17-06-2022 | 951.6 |
| 16-06-2022 | 955.15 |
| 15-06-2022 | 969.22 |
| 14-06-2022 | 967.62 |
| 13-06-2022 | 968.32 |
| 10-06-2022 | 987.81 |
| 09-06-2022 | 997.61 |
| 08-06-2022 | 992.51 |
| 07-06-2022 | 995.48 |
| 06-06-2022 | 1001.96 |
| 03-06-2022 | 1006.04 |
| 02-06-2022 | 1011.84 |
| 01-06-2022 | 1006.61 |
| 31-05-2022 | 1009.63 |
| 30-05-2022 | 1013.29 |
| 27-05-2022 | 996.36 |
| 26-05-2022 | 986.04 |
| 25-05-2022 | 979.33 |
| 24-05-2022 | 988.32 |
| 23-05-2022 | 993.93 |
| 20-05-2022 | 999.34 |
| 19-05-2022 | 983.11 |
| 18-05-2022 | 1003.76 |
| 17-05-2022 | 1004.28 |
| 16-05-2022 | 986.06 |
| 13-05-2022 | 983.3 |
| 12-05-2022 | 983.68 |
| 11-05-2022 | 997.91 |
| 10-05-2022 | 1000.9 |
| 09-05-2022 | 1010.27 |
| 06-05-2022 | 1018.3 |
| 05-05-2022 | 1039.02 |
| 04-05-2022 | 1039.12 |
| 02-05-2022 | 1061.68 |
| 29-04-2022 | 1065.07 |
| 28-04-2022 | 1071.44 |
| 27-04-2022 | 1063.33 |
| 26-04-2022 | 1073.98 |
| 25-04-2022 | 1065.69 |
| 22-04-2022 | 1076.9 |
| 21-04-2022 | 1085.81 |
| 20-04-2022 | 1075.46 |
| 19-04-2022 | 1071.38 |
| 18-04-2022 | 1079.68 |
| 13-04-2022 | 1090.92 |
| 12-04-2022 | 1093.46 |
| 11-04-2022 | 1102.4 |
| 08-04-2022 | 1105.84 |
| 07-04-2022 | 1100.0 |
| 06-04-2022 | 1105.58 |
| 05-04-2022 | 1111.64 |
| 04-04-2022 | 1110.58 |
| 01-04-2022 | 1096.08 |
| 31-03-2022 | 1089.68 |
| 30-03-2022 | 1092.99 |
| 29-03-2022 | 1084.19 |
| 28-03-2022 | 1078.35 |
| 25-03-2022 | 1077.97 |
| 24-03-2022 | 1081.07 |
| 23-03-2022 | 1081.43 |
| 22-03-2022 | 1081.4 |
| 21-03-2022 | 1075.77 |
| 17-03-2022 | 1081.61 |
| 16-03-2022 | 1070.31 |
| 15-03-2022 | 1055.78 |
| 14-03-2022 | 1064.0 |
| 11-03-2022 | 1055.58 |
| 10-03-2022 | 1052.7 |
| 09-03-2022 | 1043.11 |
| 08-03-2022 | 1029.74 |
| 07-03-2022 | 1020.78 |
| 04-03-2022 | 1039.24 |
| 03-03-2022 | 1052.9 |
| 02-03-2022 | 1059.1 |
| 28-02-2022 | 1069.24 |
| 25-02-2022 | 1063.6 |
| 24-02-2022 | 1039.11 |
| 23-02-2022 | 1077.45 |
| 22-02-2022 | 1076.67 |
| 21-02-2022 | 1082.18 |
| 18-02-2022 | 1085.0 |
| 17-02-2022 | 1089.01 |
| 16-02-2022 | 1091.95 |
| 15-02-2022 | 1094.07 |
| 14-02-2022 | 1073.69 |
| 11-02-2022 | 1053.41 |
| 10-02-2022 | 1068.03 |
| 09-02-2022 | 1064.29 |
| 08-02-2022 | 1053.54 |
| 07-02-2022 | 1054.16 |
| 04-02-2022 | 1066.88 |
| 03-02-2022 | 1067.22 |
| 02-02-2022 | 1076.47 |
| 01-02-2022 | 1068.48 |
| 31-01-2022 | 1059.18 |
| 28-01-2022 | 1029.29 |
| 27-01-2022 | 1026.86 |
| 25-01-2022 | 1038.34 |
| 24-01-2022 | 1033.52 |
| 21-01-2022 | 1059.98 |
| 20-01-2022 | 1073.3 |
| 19-01-2022 | 1078.6 |
| 18-01-2022 | 1087.95 |
| 17-01-2022 | 1100.63 |
| 14-01-2022 | 1098.58 |
| 13-01-2022 | 1098.05 |
| 12-01-2022 | 1097.19 |
| 11-01-2022 | 1091.17 |
| 10-01-2022 | 1088.29 |
| 07-01-2022 | 1083.03 |
| 06-01-2022 | 1079.99 |
| 05-01-2022 | 1087.02 |
| 04-01-2022 | 1083.85 |
| 03-01-2022 | 1080.16 |
| 31-12-2021 | 1066.5 |
| 30-12-2021 | 1057.29 |
| 29-12-2021 | 1056.14 |
| 28-12-2021 | 1057.0 |
| 27-12-2021 | 1048.69 |
| 24-12-2021 | 1046.13 |
| 23-12-2021 | 1049.72 |
| 22-12-2021 | 1042.0 |
| 21-12-2021 | 1033.02 |
| 20-12-2021 | 1023.21 |
| 17-12-2021 | 1046.68 |
| 16-12-2021 | 1058.46 |
| 15-12-2021 | 1057.28 |
| 14-12-2021 | 1063.7 |
| 13-12-2021 | 1066.39 |
| 10-12-2021 | 1069.69 |
| 09-12-2021 | 1070.88 |
| 08-12-2021 | 1069.64 |
| 07-12-2021 | 1058.16 |
| 06-12-2021 | 1046.7 |
| 03-12-2021 | 1059.94 |
| 02-12-2021 | 1066.79 |
| 01-12-2021 | 1059.29 |
| 30-11-2021 | 1054.43 |
| 29-11-2021 | 1055.15 |
| 26-11-2021 | 1055.51 |
| 25-11-2021 | 1078.08 |
| 24-11-2021 | 1071.97 |
| 23-11-2021 | 1075.82 |
| 22-11-2021 | 1068.85 |
| 18-11-2021 | 1089.78 |
| 17-11-2021 | 1102.21 |
| 16-11-2021 | 1104.84 |
| 15-11-2021 | 1107.74 |
| 12-11-2021 | 1104.06 |
| 11-11-2021 | 1095.51 |
| 10-11-2021 | 1100.28 |
| 09-11-2021 | 1102.29 |
| 08-11-2021 | 1101.15 |
| 03-11-2021 | 1087.65 |
| 02-11-2021 | 1091.67 |
| 01-11-2021 | 1095.0 |
| 29-10-2021 | 1083.64 |
| 28-10-2021 | 1089.16 |
| 27-10-2021 | 1100.05 |
| 26-10-2021 | 1101.23 |
| 25-10-2021 | 1091.56 |
| 22-10-2021 | 1094.19 |
| 21-10-2021 | 1097.87 |
| 20-10-2021 | 1105.59 |
| 19-10-2021 | 1117.41 |
| 18-10-2021 | 1123.14 |
| 14-10-2021 | 1116.48 |
| 13-10-2021 | 1108.51 |
| 12-10-2021 | 1099.51 |
| 11-10-2021 | 1099.26 |
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