标签 74
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1133.17 |
| 08-09-2022 | 1129.2 |
| 07-09-2022 | 1120.95 |
| 06-09-2022 | 1121.53 |
| 05-09-2022 | 1119.59 |
| 02-09-2022 | 1110.32 |
| 01-09-2022 | 1111.42 |
| 30-08-2022 | 1119.13 |
| 29-08-2022 | 1096.82 |
| 26-08-2022 | 1111.87 |
| 25-08-2022 | 1109.53 |
| 24-08-2022 | 1110.93 |
| 23-08-2022 | 1107.71 |
| 22-08-2022 | 1099.82 |
| 19-08-2022 | 1118.96 |
| 18-08-2022 | 1133.4 |
| 17-08-2022 | 1133.54 |
| 16-08-2022 | 1123.91 |
| 12-08-2022 | 1118.51 |
| 11-08-2022 | 1117.21 |
| 10-08-2022 | 1108.63 |
| 08-08-2022 | 1106.48 |
| 05-08-2022 | 1100.59 |
| 04-08-2022 | 1097.56 |
| 03-08-2022 | 1094.65 |
| 02-08-2022 | 1093.66 |
| 01-08-2022 | 1095.24 |
| 29-07-2022 | 1084.75 |
| 28-07-2022 | 1071.15 |
| 27-07-2022 | 1056.25 |
| 26-07-2022 | 1047.03 |
| 25-07-2022 | 1059.42 |
| 22-07-2022 | 1059.58 |
| 21-07-2022 | 1054.23 |
| 20-07-2022 | 1046.24 |
| 19-07-2022 | 1041.08 |
| 18-07-2022 | 1036.81 |
| 15-07-2022 | 1020.27 |
| 14-07-2022 | 1017.96 |
| 13-07-2022 | 1018.96 |
| 12-07-2022 | 1021.88 |
| 11-07-2022 | 1033.11 |
| 08-07-2022 | 1032.6 |
| 07-07-2022 | 1028.08 |
| 06-07-2022 | 1017.63 |
| 05-07-2022 | 1005.52 |
| 04-07-2022 | 1006.28 |
| 01-07-2022 | 999.86 |
| 30-06-2022 | 995.96 |
| 29-06-2022 | 998.21 |
| 28-06-2022 | 1004.15 |
| 27-06-2022 | 1003.27 |
| 24-06-2022 | 993.45 |
| 23-06-2022 | 983.34 |
| 22-06-2022 | 971.87 |
| 21-06-2022 | 986.19 |
| 20-06-2022 | 966.11 |
| 17-06-2022 | 968.79 |
| 16-06-2022 | 973.72 |
| 15-06-2022 | 996.79 |
| 14-06-2022 | 993.84 |
| 13-06-2022 | 992.29 |
| 10-06-2022 | 1020.54 |
| 09-06-2022 | 1034.02 |
| 08-06-2022 | 1026.95 |
| 07-06-2022 | 1027.67 |
| 06-06-2022 | 1040.18 |
| 03-06-2022 | 1043.34 |
| 02-06-2022 | 1050.17 |
| 01-06-2022 | 1043.72 |
| 31-05-2022 | 1049.82 |
| 30-05-2022 | 1054.08 |
| 27-05-2022 | 1035.29 |
| 26-05-2022 | 1020.77 |
| 25-05-2022 | 1008.49 |
| 24-05-2022 | 1017.08 |
| 23-05-2022 | 1024.24 |
| 20-05-2022 | 1029.98 |
| 19-05-2022 | 1004.88 |
| 18-05-2022 | 1035.12 |
| 17-05-2022 | 1037.57 |
| 16-05-2022 | 1014.62 |
| 13-05-2022 | 1007.87 |
| 12-05-2022 | 1008.64 |
| 11-05-2022 | 1029.67 |
| 10-05-2022 | 1034.34 |
| 09-05-2022 | 1042.04 |
| 06-05-2022 | 1048.28 |
| 05-05-2022 | 1068.97 |
| 04-05-2022 | 1067.05 |
| 02-05-2022 | 1093.29 |
| 29-04-2022 | 1100.25 |
| 28-04-2022 | 1107.46 |
| 27-04-2022 | 1098.71 |
| 26-04-2022 | 1111.85 |
| 25-04-2022 | 1098.49 |
| 22-04-2022 | 1113.85 |
| 21-04-2022 | 1128.21 |
| 20-04-2022 | 1117.2 |
| 19-04-2022 | 1112.25 |
| 18-04-2022 | 1126.49 |
| 13-04-2022 | 1144.36 |
| 12-04-2022 | 1147.46 |
| 11-04-2022 | 1157.42 |
| 08-04-2022 | 1163.15 |
| 07-04-2022 | 1154.31 |
| 06-04-2022 | 1157.01 |
| 05-04-2022 | 1163.66 |
| 04-04-2022 | 1162.81 |
| 01-04-2022 | 1144.27 |
| 31-03-2022 | 1135.82 |
| 30-03-2022 | 1137.8 |
| 29-03-2022 | 1127.66 |
| 28-03-2022 | 1120.07 |
| 25-03-2022 | 1118.39 |
| 24-03-2022 | 1122.84 |
| 23-03-2022 | 1117.5 |
| 22-03-2022 | 1119.27 |
| 21-03-2022 | 1110.93 |
| 17-03-2022 | 1119.7 |
| 16-03-2022 | 1103.6 |
| 15-03-2022 | 1084.29 |
| 14-03-2022 | 1096.57 |
| 11-03-2022 | 1085.57 |
| 10-03-2022 | 1081.9 |
| 09-03-2022 | 1067.85 |
| 08-03-2022 | 1049.77 |
| 07-03-2022 | 1036.53 |
| 04-03-2022 | 1053.16 |
| 03-03-2022 | 1068.12 |
| 02-03-2022 | 1076.78 |
| 28-02-2022 | 1089.56 |
| 25-02-2022 | 1083.25 |
| 24-02-2022 | 1050.69 |
| 23-02-2022 | 1100.51 |
| 22-02-2022 | 1098.42 |
| 21-02-2022 | 1106.09 |
| 18-02-2022 | 1111.48 |
| 17-02-2022 | 1115.85 |
| 16-02-2022 | 1121.79 |
| 15-02-2022 | 1124.03 |
| 14-02-2022 | 1096.06 |
| 11-02-2022 | 1134.48 |
| 10-02-2022 | 1152.76 |
| 09-02-2022 | 1144.85 |
| 08-02-2022 | 1129.31 |
| 07-02-2022 | 1129.42 |
| 04-02-2022 | 1148.19 |
| 03-02-2022 | 1149.77 |
| 02-02-2022 | 1161.35 |
| 01-02-2022 | 1148.82 |
| 31-01-2022 | 1130.18 |
| 28-01-2022 | 1117.69 |
| 27-01-2022 | 1112.25 |
| 25-01-2022 | 1127.13 |
| 24-01-2022 | 1116.67 |
| 21-01-2022 | 1150.57 |
| 20-01-2022 | 1167.56 |
| 19-01-2022 | 1174.05 |
| 18-01-2022 | 1186.13 |
| 17-01-2022 | 1202.61 |
| 14-01-2022 | 1203.91 |
| 13-01-2022 | 1202.31 |
| 12-01-2022 | 1197.44 |
| 11-01-2022 | 1185.42 |
| 10-01-2022 | 1183.77 |
| 07-01-2022 | 1173.13 |
| 06-01-2022 | 1170.39 |
| 05-01-2022 | 1176.88 |
| 04-01-2022 | 1172.19 |
| 03-01-2022 | 1167.32 |
| 31-12-2021 | 1153.29 |
| 30-12-2021 | 1141.59 |
| 29-12-2021 | 1141.04 |
| 28-12-2021 | 1140.24 |
| 27-12-2021 | 1129.1 |
| 24-12-2021 | 1124.05 |
| 23-12-2021 | 1128.64 |
| 22-12-2021 | 1120.0 |
| 21-12-2021 | 1103.48 |
| 20-12-2021 | 1088.2 |
| 17-12-2021 | 1115.06 |
| 16-12-2021 | 1132.56 |
| 15-12-2021 | 1134.11 |
| 14-12-2021 | 1142.05 |
| 13-12-2021 | 1145.01 |
| 10-12-2021 | 1149.89 |
| 09-12-2021 | 1151.04 |
| 08-12-2021 | 1148.09 |
| 07-12-2021 | 1128.62 |
| 06-12-2021 | 1113.28 |
| 03-12-2021 | 1132.59 |
| 02-12-2021 | 1140.38 |
| 01-12-2021 | 1126.5 |
| 30-11-2021 | 1123.25 |
| 29-11-2021 | 1121.82 |
| 26-11-2021 | 1124.51 |
| 25-11-2021 | 1157.62 |
| 24-11-2021 | 1153.62 |
| 23-11-2021 | 1154.3 |
| 22-11-2021 | 1142.19 |
| 18-11-2021 | 1166.6 |
| 17-11-2021 | 1182.32 |
| 16-11-2021 | 1188.12 |
| 15-11-2021 | 1196.75 |
| 12-11-2021 | 1196.44 |
| 11-11-2021 | 1186.19 |
| 10-11-2021 | 1198.17 |
| 09-11-2021 | 1200.96 |
| 08-11-2021 | 1198.64 |
| 03-11-2021 | 1179.29 |
| 02-11-2021 | 1188.35 |
| 01-11-2021 | 1190.35 |
| 29-10-2021 | 1171.44 |
| 28-10-2021 | 1175.17 |
| 27-10-2021 | 1197.52 |
| 26-10-2021 | 1196.4 |
| 25-10-2021 | 1183.38 |
| 22-10-2021 | 1182.43 |
| 21-10-2021 | 1189.64 |
| 20-10-2021 | 1196.22 |
| 19-10-2021 | 1207.24 |
| 18-10-2021 | 1215.2 |
| 14-10-2021 | 1207.82 |
| 13-10-2021 | 1202.2 |
| 12-10-2021 | 1195.76 |
| 11-10-2021 | 1193.34 |
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