标签 73
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 25.8417 |
| 08-09-2022 | 25.7993 |
| 07-09-2022 | 25.6868 |
| 06-09-2022 | 25.6724 |
| 05-09-2022 | 25.6621 |
| 02-09-2022 | 25.5613 |
| 01-09-2022 | 25.5564 |
| 30-08-2022 | 25.6224 |
| 29-08-2022 | 25.39 |
| 26-08-2022 | 25.54 |
| 25-08-2022 | 25.509 |
| 24-08-2022 | 25.5038 |
| 23-08-2022 | 25.4699 |
| 22-08-2022 | 25.3844 |
| 19-08-2022 | 25.5518 |
| 18-08-2022 | 25.6844 |
| 17-08-2022 | 25.6708 |
| 12-08-2022 | 25.5142 |
| 11-08-2022 | 25.4825 |
| 10-08-2022 | 25.3862 |
| 08-08-2022 | 25.3375 |
| 05-08-2022 | 25.2912 |
| 04-08-2022 | 25.2636 |
| 03-08-2022 | 25.2318 |
| 02-08-2022 | 25.2367 |
| 01-08-2022 | 25.2503 |
| 29-07-2022 | 25.1014 |
| 28-07-2022 | 24.9488 |
| 27-07-2022 | 24.7921 |
| 26-07-2022 | 24.7045 |
| 25-07-2022 | 24.8094 |
| 22-07-2022 | 24.8225 |
| 21-07-2022 | 24.7509 |
| 20-07-2022 | 24.6677 |
| 19-07-2022 | 24.5846 |
| 18-07-2022 | 24.5507 |
| 15-07-2022 | 24.3737 |
| 14-07-2022 | 24.3191 |
| 13-07-2022 | 24.3577 |
| 12-07-2022 | 24.3906 |
| 11-07-2022 | 24.4695 |
| 08-07-2022 | 24.4431 |
| 07-07-2022 | 24.3862 |
| 06-07-2022 | 24.2888 |
| 05-07-2022 | 24.2016 |
| 04-07-2022 | 24.2076 |
| 01-07-2022 | 24.1014 |
| 30-06-2022 | 24.0671 |
| 29-06-2022 | 24.0907 |
| 28-06-2022 | 24.1169 |
| 27-06-2022 | 24.1134 |
| 24-06-2022 | 23.9858 |
| 23-06-2022 | 23.8721 |
| 22-06-2022 | 23.7598 |
| 21-06-2022 | 23.891 |
| 20-06-2022 | 23.6993 |
| 17-06-2022 | 23.7567 |
| 16-06-2022 | 23.8139 |
| 15-06-2022 | 24.0377 |
| 14-06-2022 | 24.0341 |
| 13-06-2022 | 24.0364 |
| 10-06-2022 | 24.3087 |
| 09-06-2022 | 24.4202 |
| 08-06-2022 | 24.3635 |
| 07-06-2022 | 24.3809 |
| 06-06-2022 | 24.5125 |
| 03-06-2022 | 24.5416 |
| 02-06-2022 | 24.6232 |
| 01-06-2022 | 24.5624 |
| 31-05-2022 | 24.5908 |
| 30-05-2022 | 24.589 |
| 27-05-2022 | 24.3731 |
| 26-05-2022 | 24.2479 |
| 25-05-2022 | 24.11 |
| 24-05-2022 | 24.2297 |
| 23-05-2022 | 24.3045 |
| 20-05-2022 | 24.3418 |
| 19-05-2022 | 24.0982 |
| 18-05-2022 | 24.3612 |
| 17-05-2022 | 24.369 |
| 13-05-2022 | 24.0377 |
| 12-05-2022 | 24.0761 |
| 11-05-2022 | 24.2985 |
| 10-05-2022 | 24.3416 |
| 09-05-2022 | 24.4588 |
| 06-05-2022 | 24.5729 |
| 05-05-2022 | 24.7748 |
| 04-05-2022 | 24.754 |
| 02-05-2022 | 25.0658 |
| 29-04-2022 | 25.1404 |
| 28-04-2022 | 25.2058 |
| 27-04-2022 | 25.1059 |
| 26-04-2022 | 25.2025 |
| 25-04-2022 | 25.0694 |
| 22-04-2022 | 25.2621 |
| 21-04-2022 | 25.4112 |
| 20-04-2022 | 25.287 |
| 19-04-2022 | 25.2549 |
| 18-04-2022 | 25.39 |
| 13-04-2022 | 25.5279 |
| 12-04-2022 | 25.5073 |
| 11-04-2022 | 25.6063 |
| 08-04-2022 | 25.6411 |
| 07-04-2022 | 25.5423 |
| 06-04-2022 | 25.6026 |
| 05-04-2022 | 25.6348 |
| 04-04-2022 | 25.6108 |
| 31-03-2022 | 25.2904 |
| 30-03-2022 | 25.269 |
| 29-03-2022 | 25.1616 |
| 28-03-2022 | 25.0945 |
| 25-03-2022 | 25.079 |
| 24-03-2022 | 25.1146 |
| 23-03-2022 | 25.1086 |
| 22-03-2022 | 25.1102 |
| 21-03-2022 | 25.0269 |
| 17-03-2022 | 25.1473 |
| 16-03-2022 | 24.9685 |
| 15-03-2022 | 24.7918 |
| 14-03-2022 | 24.9261 |
| 11-03-2022 | 24.8277 |
| 10-03-2022 | 24.781 |
| 09-03-2022 | 24.6599 |
| 08-03-2022 | 24.3901 |
| 07-03-2022 | 24.3068 |
| 04-03-2022 | 24.4513 |
| 03-03-2022 | 24.6034 |
| 02-03-2022 | 24.6927 |
| 28-02-2022 | 24.7701 |
| 25-02-2022 | 24.6737 |
| 24-02-2022 | 24.3987 |
| 23-02-2022 | 24.8574 |
| 22-02-2022 | 24.8519 |
| 21-02-2022 | 24.9517 |
| 18-02-2022 | 25.0266 |
| 17-02-2022 | 25.0684 |
| 16-02-2022 | 25.0779 |
| 15-02-2022 | 25.0999 |
| 14-02-2022 | 24.8241 |
| 11-02-2022 | 25.1703 |
| 10-02-2022 | 25.3363 |
| 09-02-2022 | 25.2627 |
| 08-02-2022 | 25.124 |
| 04-02-2022 | 25.2631 |
| 03-02-2022 | 25.3021 |
| 02-02-2022 | 25.4033 |
| 01-02-2022 | 25.2922 |
| 31-01-2022 | 25.1373 |
| 28-01-2022 | 24.9814 |
| 27-01-2022 | 24.9606 |
| 25-01-2022 | 25.0905 |
| 24-01-2022 | 24.9817 |
| 21-01-2022 | 25.3213 |
| 20-01-2022 | 25.4842 |
| 19-01-2022 | 25.5326 |
| 18-01-2022 | 25.6155 |
| 17-01-2022 | 25.7742 |
| 14-01-2022 | 25.7459 |
| 13-01-2022 | 25.7216 |
| 12-01-2022 | 25.6789 |
| 11-01-2022 | 25.5509 |
| 10-01-2022 | 25.5115 |
| 07-01-2022 | 25.4025 |
| 06-01-2022 | 25.3546 |
| 05-01-2022 | 25.4357 |
| 04-01-2022 | 25.387 |
| 03-01-2022 | 25.3272 |
| 31-12-2021 | 25.1675 |
| 30-12-2021 | 25.0338 |
| 29-12-2021 | 25.0382 |
| 28-12-2021 | 25.041 |
| 27-12-2021 | 24.93 |
| 24-12-2021 | 24.8793 |
| 23-12-2021 | 24.9528 |
| 22-12-2021 | 24.8606 |
| 21-12-2021 | 24.7137 |
| 20-12-2021 | 24.6067 |
| 17-12-2021 | 24.9078 |
| 16-12-2021 | 25.0746 |
| 15-12-2021 | 25.0801 |
| 14-12-2021 | 25.1429 |
| 13-12-2021 | 25.1633 |
| 10-12-2021 | 25.1772 |
| 09-12-2021 | 25.1618 |
| 08-12-2021 | 25.1362 |
| 07-12-2021 | 24.9588 |
| 06-12-2021 | 24.8006 |
| 03-12-2021 | 24.9583 |
| 02-12-2021 | 25.0123 |
| 01-12-2021 | 24.911 |
| 30-11-2021 | 24.8656 |
| 29-11-2021 | 24.8359 |
| 26-11-2021 | 24.8911 |
| 25-11-2021 | 25.2004 |
| 24-11-2021 | 25.1397 |
| 23-11-2021 | 25.1561 |
| 22-11-2021 | 25.1087 |
| 18-11-2021 | 25.3841 |
| 17-11-2021 | 25.4726 |
| 16-11-2021 | 25.5437 |
| 15-11-2021 | 25.5731 |
| 12-11-2021 | 25.5509 |
| 11-11-2021 | 25.4509 |
| 10-11-2021 | 25.4948 |
| 09-11-2021 | 25.5046 |
| 08-11-2021 | 25.4868 |
| 03-11-2021 | 25.2573 |
| 02-11-2021 | 25.3294 |
| 01-11-2021 | 25.3073 |
| 29-10-2021 | 25.1607 |
| 28-10-2021 | 25.2057 |
| 27-10-2021 | 25.3855 |
| 26-10-2021 | 25.4094 |
| 25-10-2021 | 25.2794 |
| 22-10-2021 | 25.2743 |
| 21-10-2021 | 25.3229 |
| 20-10-2021 | 25.3715 |
| 18-10-2021 | 25.5945 |
| 14-10-2021 | 25.5349 |
| 13-10-2021 | 25.4296 |
| 12-10-2021 | 25.3532 |
| 11-10-2021 | 25.3225 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
