标签 68
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 34.7331 |
| 08-09-2022 | 34.6542 |
| 07-09-2022 | 34.4292 |
| 06-09-2022 | 34.4 |
| 05-09-2022 | 34.3859 |
| 02-09-2022 | 34.1891 |
| 01-09-2022 | 34.19 |
| 30-08-2022 | 34.3123 |
| 29-08-2022 | 33.8352 |
| 26-08-2022 | 34.1361 |
| 25-08-2022 | 34.0739 |
| 24-08-2022 | 34.0776 |
| 23-08-2022 | 34.0085 |
| 22-08-2022 | 33.8363 |
| 19-08-2022 | 34.1978 |
| 18-08-2022 | 34.4682 |
| 17-08-2022 | 34.4304 |
| 12-08-2022 | 34.1431 |
| 11-08-2022 | 34.0826 |
| 10-08-2022 | 33.8916 |
| 08-08-2022 | 33.823 |
| 05-08-2022 | 33.7241 |
| 04-08-2022 | 33.6577 |
| 03-08-2022 | 33.6001 |
| 02-08-2022 | 33.6166 |
| 01-08-2022 | 33.6409 |
| 29-07-2022 | 33.3456 |
| 28-07-2022 | 33.0401 |
| 27-07-2022 | 32.7358 |
| 26-07-2022 | 32.5514 |
| 25-07-2022 | 32.7768 |
| 22-07-2022 | 32.8127 |
| 21-07-2022 | 32.6784 |
| 20-07-2022 | 32.498 |
| 19-07-2022 | 32.3341 |
| 18-07-2022 | 32.2482 |
| 15-07-2022 | 31.8967 |
| 14-07-2022 | 31.7811 |
| 13-07-2022 | 31.8551 |
| 12-07-2022 | 31.9201 |
| 11-07-2022 | 32.1018 |
| 08-07-2022 | 32.0522 |
| 07-07-2022 | 31.9309 |
| 06-07-2022 | 31.7204 |
| 05-07-2022 | 31.529 |
| 04-07-2022 | 31.5543 |
| 01-07-2022 | 31.3663 |
| 30-06-2022 | 31.3219 |
| 29-06-2022 | 31.3784 |
| 28-06-2022 | 31.4427 |
| 27-06-2022 | 31.4219 |
| 24-06-2022 | 31.1663 |
| 23-06-2022 | 30.931 |
| 22-06-2022 | 30.7096 |
| 21-06-2022 | 30.9777 |
| 20-06-2022 | 30.5769 |
| 17-06-2022 | 30.7089 |
| 16-06-2022 | 30.8234 |
| 15-06-2022 | 31.2978 |
| 14-06-2022 | 31.2738 |
| 13-06-2022 | 31.272 |
| 10-06-2022 | 31.8455 |
| 09-06-2022 | 32.0806 |
| 08-06-2022 | 31.9687 |
| 07-06-2022 | 32.0328 |
| 06-06-2022 | 32.275 |
| 03-06-2022 | 32.3329 |
| 02-06-2022 | 32.5012 |
| 01-06-2022 | 32.3838 |
| 31-05-2022 | 32.4236 |
| 30-05-2022 | 32.4211 |
| 27-05-2022 | 31.9709 |
| 26-05-2022 | 31.708 |
| 25-05-2022 | 31.4297 |
| 24-05-2022 | 31.6811 |
| 23-05-2022 | 31.836 |
| 20-05-2022 | 31.9321 |
| 19-05-2022 | 31.4308 |
| 18-05-2022 | 31.9806 |
| 17-05-2022 | 31.9949 |
| 13-05-2022 | 31.31 |
| 12-05-2022 | 31.3548 |
| 11-05-2022 | 31.8149 |
| 10-05-2022 | 31.9195 |
| 09-05-2022 | 32.1634 |
| 06-05-2022 | 32.4006 |
| 05-05-2022 | 32.8087 |
| 04-05-2022 | 32.7701 |
| 02-05-2022 | 33.327 |
| 29-04-2022 | 33.4695 |
| 28-04-2022 | 33.6263 |
| 27-04-2022 | 33.4035 |
| 26-04-2022 | 33.605 |
| 25-04-2022 | 33.327 |
| 22-04-2022 | 33.7177 |
| 21-04-2022 | 34.0177 |
| 20-04-2022 | 33.7636 |
| 19-04-2022 | 33.688 |
| 18-04-2022 | 33.9649 |
| 13-04-2022 | 34.2693 |
| 12-04-2022 | 34.228 |
| 11-04-2022 | 34.4369 |
| 08-04-2022 | 34.502 |
| 07-04-2022 | 34.2759 |
| 06-04-2022 | 34.4008 |
| 05-04-2022 | 34.467 |
| 04-04-2022 | 34.4223 |
| 31-03-2022 | 33.7626 |
| 30-03-2022 | 33.7323 |
| 29-03-2022 | 33.512 |
| 28-03-2022 | 33.3656 |
| 25-03-2022 | 33.3339 |
| 24-03-2022 | 33.413 |
| 23-03-2022 | 33.4088 |
| 22-03-2022 | 33.4213 |
| 21-03-2022 | 33.2537 |
| 17-03-2022 | 33.4715 |
| 16-03-2022 | 33.1157 |
| 15-03-2022 | 32.7311 |
| 14-03-2022 | 32.9965 |
| 11-03-2022 | 32.7821 |
| 10-03-2022 | 32.6883 |
| 09-03-2022 | 32.4156 |
| 08-03-2022 | 31.8973 |
| 07-03-2022 | 31.7138 |
| 04-03-2022 | 32.0703 |
| 03-03-2022 | 32.4096 |
| 02-03-2022 | 32.5887 |
| 28-02-2022 | 32.76 |
| 25-02-2022 | 32.5647 |
| 24-02-2022 | 31.9474 |
| 23-02-2022 | 32.9688 |
| 22-02-2022 | 32.9516 |
| 21-02-2022 | 33.1625 |
| 18-02-2022 | 33.3338 |
| 17-02-2022 | 33.4277 |
| 16-02-2022 | 33.4685 |
| 15-02-2022 | 33.5194 |
| 14-02-2022 | 32.9222 |
| 11-02-2022 | 33.6866 |
| 10-02-2022 | 34.0541 |
| 09-02-2022 | 33.9346 |
| 08-02-2022 | 33.6593 |
| 04-02-2022 | 33.982 |
| 03-02-2022 | 34.066 |
| 02-02-2022 | 34.2831 |
| 01-02-2022 | 34.0385 |
| 31-01-2022 | 33.6998 |
| 28-01-2022 | 33.3738 |
| 27-01-2022 | 33.3199 |
| 25-01-2022 | 33.5775 |
| 24-01-2022 | 33.357 |
| 21-01-2022 | 34.0927 |
| 20-01-2022 | 34.4371 |
| 19-01-2022 | 34.5608 |
| 18-01-2022 | 34.7344 |
| 17-01-2022 | 35.0732 |
| 14-01-2022 | 35.0046 |
| 13-01-2022 | 34.9541 |
| 12-01-2022 | 34.8767 |
| 11-01-2022 | 34.607 |
| 10-01-2022 | 34.5387 |
| 07-01-2022 | 34.3042 |
| 06-01-2022 | 34.1953 |
| 05-01-2022 | 34.363 |
| 04-01-2022 | 34.2636 |
| 03-01-2022 | 34.1219 |
| 31-12-2021 | 33.7936 |
| 30-12-2021 | 33.531 |
| 29-12-2021 | 33.539 |
| 28-12-2021 | 33.5351 |
| 27-12-2021 | 33.3054 |
| 24-12-2021 | 33.2105 |
| 23-12-2021 | 33.3594 |
| 22-12-2021 | 33.1764 |
| 21-12-2021 | 32.8687 |
| 20-12-2021 | 32.6277 |
| 17-12-2021 | 33.244 |
| 16-12-2021 | 33.5993 |
| 15-12-2021 | 33.6258 |
| 14-12-2021 | 33.7557 |
| 13-12-2021 | 33.7951 |
| 10-12-2021 | 33.8415 |
| 09-12-2021 | 33.8031 |
| 08-12-2021 | 33.7442 |
| 07-12-2021 | 33.3811 |
| 06-12-2021 | 33.0498 |
| 03-12-2021 | 33.3958 |
| 02-12-2021 | 33.5128 |
| 01-12-2021 | 33.297 |
| 30-11-2021 | 33.1864 |
| 29-11-2021 | 33.1105 |
| 26-11-2021 | 33.2288 |
| 25-11-2021 | 33.8974 |
| 24-11-2021 | 33.7761 |
| 23-11-2021 | 33.8109 |
| 22-11-2021 | 33.6756 |
| 18-11-2021 | 34.229 |
| 17-11-2021 | 34.4413 |
| 16-11-2021 | 34.5734 |
| 15-11-2021 | 34.6477 |
| 12-11-2021 | 34.6179 |
| 11-11-2021 | 34.4055 |
| 10-11-2021 | 34.5227 |
| 09-11-2021 | 34.5501 |
| 08-11-2021 | 34.5129 |
| 03-11-2021 | 34.0805 |
| 02-11-2021 | 34.2061 |
| 01-11-2021 | 34.1576 |
| 29-10-2021 | 33.8492 |
| 28-10-2021 | 33.9361 |
| 27-10-2021 | 34.3193 |
| 26-10-2021 | 34.355 |
| 25-10-2021 | 34.0764 |
| 22-10-2021 | 34.0862 |
| 21-10-2021 | 34.1985 |
| 20-10-2021 | 34.3134 |
| 18-10-2021 | 34.7954 |
| 14-10-2021 | 34.6535 |
| 13-10-2021 | 34.4496 |
| 12-10-2021 | 34.301 |
| 11-10-2021 | 34.2478 |
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