标签 71
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 22.4203 |
| 08-09-2022 | 22.3951 |
| 07-09-2022 | 22.3344 |
| 06-09-2022 | 22.329 |
| 05-09-2022 | 22.3227 |
| 02-09-2022 | 22.2662 |
| 01-09-2022 | 22.2566 |
| 30-08-2022 | 22.2985 |
| 29-08-2022 | 22.1839 |
| 26-08-2022 | 22.2616 |
| 25-08-2022 | 22.2469 |
| 24-08-2022 | 22.238 |
| 23-08-2022 | 22.2214 |
| 22-08-2022 | 22.1772 |
| 19-08-2022 | 22.2557 |
| 18-08-2022 | 22.3226 |
| 17-08-2022 | 22.3199 |
| 12-08-2022 | 22.2261 |
| 11-08-2022 | 22.2071 |
| 10-08-2022 | 22.1528 |
| 08-08-2022 | 22.109 |
| 05-08-2022 | 22.0899 |
| 04-08-2022 | 22.0775 |
| 03-08-2022 | 22.054 |
| 02-08-2022 | 22.055 |
| 01-08-2022 | 22.0617 |
| 29-07-2022 | 21.9825 |
| 28-07-2022 | 21.8984 |
| 27-07-2022 | 21.8059 |
| 26-07-2022 | 21.7634 |
| 25-07-2022 | 21.8129 |
| 22-07-2022 | 21.8148 |
| 21-07-2022 | 21.7689 |
| 20-07-2022 | 21.7357 |
| 19-07-2022 | 21.6869 |
| 18-07-2022 | 21.6804 |
| 15-07-2022 | 21.5823 |
| 14-07-2022 | 21.5545 |
| 13-07-2022 | 21.5779 |
| 12-07-2022 | 21.5983 |
| 11-07-2022 | 21.6278 |
| 08-07-2022 | 21.6127 |
| 07-07-2022 | 21.5864 |
| 06-07-2022 | 21.5441 |
| 05-07-2022 | 21.5077 |
| 04-07-2022 | 21.504 |
| 01-07-2022 | 21.4361 |
| 30-06-2022 | 21.4056 |
| 29-06-2022 | 21.4136 |
| 28-06-2022 | 21.4202 |
| 27-06-2022 | 21.4259 |
| 24-06-2022 | 21.3636 |
| 23-06-2022 | 21.3071 |
| 22-06-2022 | 21.2487 |
| 21-06-2022 | 21.3154 |
| 20-06-2022 | 21.2246 |
| 17-06-2022 | 21.2402 |
| 16-06-2022 | 21.2692 |
| 15-06-2022 | 21.3764 |
| 14-06-2022 | 21.3846 |
| 13-06-2022 | 21.3875 |
| 10-06-2022 | 21.5217 |
| 09-06-2022 | 21.5765 |
| 08-06-2022 | 21.5443 |
| 07-06-2022 | 21.54 |
| 06-06-2022 | 21.6299 |
| 03-06-2022 | 21.6449 |
| 02-06-2022 | 21.6859 |
| 01-06-2022 | 21.6478 |
| 31-05-2022 | 21.671 |
| 30-05-2022 | 21.6703 |
| 27-05-2022 | 21.5608 |
| 26-05-2022 | 21.4974 |
| 25-05-2022 | 21.4237 |
| 24-05-2022 | 21.4849 |
| 23-05-2022 | 21.5202 |
| 20-05-2022 | 21.5278 |
| 19-05-2022 | 21.3998 |
| 18-05-2022 | 21.5315 |
| 17-05-2022 | 21.5313 |
| 13-05-2022 | 21.3652 |
| 12-05-2022 | 21.4007 |
| 11-05-2022 | 21.516 |
| 10-05-2022 | 21.532 |
| 09-05-2022 | 21.5894 |
| 06-05-2022 | 21.6486 |
| 05-05-2022 | 21.7544 |
| 04-05-2022 | 21.7446 |
| 02-05-2022 | 21.9461 |
| 29-04-2022 | 21.9902 |
| 28-04-2022 | 22.0089 |
| 27-04-2022 | 21.9664 |
| 26-04-2022 | 22.0112 |
| 25-04-2022 | 21.9451 |
| 22-04-2022 | 22.0478 |
| 21-04-2022 | 22.1254 |
| 20-04-2022 | 22.0552 |
| 19-04-2022 | 22.0471 |
| 18-04-2022 | 22.1098 |
| 13-04-2022 | 22.169 |
| 12-04-2022 | 22.1542 |
| 11-04-2022 | 22.1994 |
| 08-04-2022 | 22.217 |
| 07-04-2022 | 22.1753 |
| 06-04-2022 | 22.2065 |
| 05-04-2022 | 22.2227 |
| 04-04-2022 | 22.206 |
| 31-03-2022 | 22.0447 |
| 30-03-2022 | 22.0241 |
| 29-03-2022 | 21.9689 |
| 28-03-2022 | 21.941 |
| 25-03-2022 | 21.9345 |
| 24-03-2022 | 21.9512 |
| 23-03-2022 | 21.9454 |
| 22-03-2022 | 21.9398 |
| 21-03-2022 | 21.895 |
| 17-03-2022 | 21.9728 |
| 16-03-2022 | 21.8706 |
| 15-03-2022 | 21.7909 |
| 14-03-2022 | 21.8605 |
| 11-03-2022 | 21.8218 |
| 10-03-2022 | 21.7984 |
| 09-03-2022 | 21.7539 |
| 08-03-2022 | 21.5888 |
| 07-03-2022 | 21.5594 |
| 04-03-2022 | 21.5982 |
| 03-03-2022 | 21.6597 |
| 02-03-2022 | 21.7145 |
| 28-02-2022 | 21.7412 |
| 25-02-2022 | 21.6897 |
| 24-02-2022 | 21.5846 |
| 23-02-2022 | 21.7733 |
| 22-02-2022 | 21.7724 |
| 21-02-2022 | 21.8216 |
| 18-02-2022 | 21.8531 |
| 17-02-2022 | 21.8687 |
| 16-02-2022 | 21.8605 |
| 15-02-2022 | 21.8716 |
| 14-02-2022 | 21.7436 |
| 11-02-2022 | 21.8888 |
| 10-02-2022 | 21.9602 |
| 09-02-2022 | 21.9091 |
| 08-02-2022 | 21.8357 |
| 04-02-2022 | 21.886 |
| 03-02-2022 | 21.9073 |
| 02-02-2022 | 21.96 |
| 01-02-2022 | 21.9111 |
| 31-01-2022 | 21.844 |
| 28-01-2022 | 21.7687 |
| 27-01-2022 | 21.7612 |
| 25-01-2022 | 21.8332 |
| 24-01-2022 | 21.782 |
| 21-01-2022 | 21.9378 |
| 20-01-2022 | 22.0126 |
| 19-01-2022 | 22.0292 |
| 18-01-2022 | 22.0691 |
| 17-01-2022 | 22.1452 |
| 14-01-2022 | 22.1269 |
| 13-01-2022 | 22.1132 |
| 12-01-2022 | 22.0881 |
| 11-01-2022 | 22.0261 |
| 10-01-2022 | 21.9985 |
| 07-01-2022 | 21.9509 |
| 06-01-2022 | 21.9303 |
| 05-01-2022 | 21.9752 |
| 04-01-2022 | 21.9498 |
| 03-01-2022 | 21.9282 |
| 31-12-2021 | 21.8472 |
| 30-12-2021 | 21.7794 |
| 29-12-2021 | 21.7822 |
| 28-12-2021 | 21.7873 |
| 27-12-2021 | 21.7389 |
| 24-12-2021 | 21.7112 |
| 23-12-2021 | 21.748 |
| 22-12-2021 | 21.6989 |
| 21-12-2021 | 21.6387 |
| 20-12-2021 | 21.6041 |
| 17-12-2021 | 21.7458 |
| 16-12-2021 | 21.8188 |
| 15-12-2021 | 21.8108 |
| 14-12-2021 | 21.8428 |
| 13-12-2021 | 21.8536 |
| 10-12-2021 | 21.855 |
| 09-12-2021 | 21.8505 |
| 08-12-2021 | 21.8415 |
| 07-12-2021 | 21.7491 |
| 06-12-2021 | 21.672 |
| 03-12-2021 | 21.7425 |
| 02-12-2021 | 21.7672 |
| 01-12-2021 | 21.7207 |
| 30-11-2021 | 21.6999 |
| 29-11-2021 | 21.6949 |
| 26-11-2021 | 21.7187 |
| 25-11-2021 | 21.8602 |
| 24-11-2021 | 21.823 |
| 23-11-2021 | 21.8335 |
| 22-11-2021 | 21.8316 |
| 18-11-2021 | 21.9813 |
| 17-11-2021 | 22.0094 |
| 16-11-2021 | 22.0516 |
| 15-11-2021 | 22.0582 |
| 12-11-2021 | 22.0377 |
| 11-11-2021 | 21.9879 |
| 10-11-2021 | 21.995 |
| 09-11-2021 | 21.9968 |
| 08-11-2021 | 21.9898 |
| 03-11-2021 | 21.8484 |
| 02-11-2021 | 21.8972 |
| 01-11-2021 | 21.8874 |
| 29-10-2021 | 21.8178 |
| 28-10-2021 | 21.8469 |
| 27-10-2021 | 21.931 |
| 26-10-2021 | 21.9552 |
| 25-10-2021 | 21.8933 |
| 22-10-2021 | 21.8791 |
| 21-10-2021 | 21.8978 |
| 20-10-2021 | 21.9151 |
| 18-10-2021 | 22.0201 |
| 14-10-2021 | 21.9969 |
| 13-10-2021 | 21.9341 |
| 12-10-2021 | 21.8912 |
| 11-10-2021 | 21.8692 |
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