标签 75
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 127.38 |
| 08-09-2022 | 126.94 |
| 07-09-2022 | 126.01 |
| 06-09-2022 | 126.07 |
| 05-09-2022 | 125.86 |
| 02-09-2022 | 124.81 |
| 01-09-2022 | 124.94 |
| 30-08-2022 | 125.8 |
| 29-08-2022 | 123.3 |
| 26-08-2022 | 124.99 |
| 25-08-2022 | 124.73 |
| 24-08-2022 | 124.88 |
| 23-08-2022 | 124.52 |
| 22-08-2022 | 123.63 |
| 19-08-2022 | 125.79 |
| 18-08-2022 | 127.41 |
| 17-08-2022 | 127.42 |
| 16-08-2022 | 126.34 |
| 12-08-2022 | 125.73 |
| 11-08-2022 | 125.59 |
| 10-08-2022 | 124.62 |
| 08-08-2022 | 124.38 |
| 05-08-2022 | 123.72 |
| 04-08-2022 | 123.38 |
| 03-08-2022 | 123.05 |
| 02-08-2022 | 122.94 |
| 01-08-2022 | 123.12 |
| 29-07-2022 | 121.94 |
| 28-07-2022 | 120.41 |
| 27-07-2022 | 118.74 |
| 26-07-2022 | 117.7 |
| 25-07-2022 | 119.09 |
| 22-07-2022 | 119.11 |
| 21-07-2022 | 118.51 |
| 20-07-2022 | 117.61 |
| 19-07-2022 | 117.03 |
| 18-07-2022 | 116.55 |
| 15-07-2022 | 114.69 |
| 14-07-2022 | 114.43 |
| 13-07-2022 | 114.54 |
| 12-07-2022 | 114.87 |
| 11-07-2022 | 116.13 |
| 08-07-2022 | 116.08 |
| 07-07-2022 | 115.57 |
| 06-07-2022 | 114.39 |
| 05-07-2022 | 113.03 |
| 04-07-2022 | 113.12 |
| 01-07-2022 | 112.4 |
| 30-06-2022 | 111.96 |
| 29-06-2022 | 112.21 |
| 28-06-2022 | 112.88 |
| 27-06-2022 | 112.78 |
| 24-06-2022 | 111.68 |
| 23-06-2022 | 110.54 |
| 22-06-2022 | 109.25 |
| 21-06-2022 | 110.86 |
| 20-06-2022 | 108.6 |
| 17-06-2022 | 108.9 |
| 16-06-2022 | 109.46 |
| 15-06-2022 | 112.05 |
| 14-06-2022 | 111.72 |
| 13-06-2022 | 111.55 |
| 10-06-2022 | 114.72 |
| 09-06-2022 | 116.24 |
| 08-06-2022 | 115.44 |
| 07-06-2022 | 115.52 |
| 06-06-2022 | 116.93 |
| 03-06-2022 | 117.28 |
| 02-06-2022 | 118.05 |
| 01-06-2022 | 117.33 |
| 31-05-2022 | 118.01 |
| 30-05-2022 | 118.49 |
| 27-05-2022 | 116.38 |
| 26-05-2022 | 114.75 |
| 25-05-2022 | 113.37 |
| 24-05-2022 | 114.33 |
| 23-05-2022 | 115.14 |
| 20-05-2022 | 115.78 |
| 19-05-2022 | 112.96 |
| 18-05-2022 | 116.36 |
| 17-05-2022 | 116.64 |
| 16-05-2022 | 114.06 |
| 13-05-2022 | 113.3 |
| 12-05-2022 | 113.38 |
| 11-05-2022 | 115.75 |
| 10-05-2022 | 116.27 |
| 09-05-2022 | 117.14 |
| 06-05-2022 | 117.84 |
| 05-05-2022 | 120.17 |
| 04-05-2022 | 119.95 |
| 02-05-2022 | 122.9 |
| 29-04-2022 | 123.68 |
| 28-04-2022 | 124.49 |
| 27-04-2022 | 123.51 |
| 26-04-2022 | 124.99 |
| 25-04-2022 | 123.48 |
| 22-04-2022 | 125.21 |
| 21-04-2022 | 126.82 |
| 20-04-2022 | 125.59 |
| 19-04-2022 | 125.03 |
| 18-04-2022 | 126.63 |
| 13-04-2022 | 128.64 |
| 12-04-2022 | 128.99 |
| 11-04-2022 | 130.11 |
| 08-04-2022 | 130.75 |
| 07-04-2022 | 129.76 |
| 06-04-2022 | 130.06 |
| 05-04-2022 | 130.81 |
| 04-04-2022 | 130.71 |
| 01-04-2022 | 128.63 |
| 31-03-2022 | 127.68 |
| 30-03-2022 | 127.9 |
| 29-03-2022 | 126.76 |
| 28-03-2022 | 125.91 |
| 25-03-2022 | 125.72 |
| 24-03-2022 | 126.22 |
| 23-03-2022 | 125.62 |
| 22-03-2022 | 125.82 |
| 21-03-2022 | 124.88 |
| 17-03-2022 | 125.87 |
| 16-03-2022 | 124.06 |
| 15-03-2022 | 121.89 |
| 14-03-2022 | 123.27 |
| 11-03-2022 | 122.03 |
| 10-03-2022 | 121.62 |
| 09-03-2022 | 120.04 |
| 08-03-2022 | 118.01 |
| 07-03-2022 | 116.52 |
| 04-03-2022 | 118.39 |
| 03-03-2022 | 120.07 |
| 02-03-2022 | 121.04 |
| 28-02-2022 | 122.48 |
| 25-02-2022 | 121.77 |
| 24-02-2022 | 118.11 |
| 23-02-2022 | 123.71 |
| 22-02-2022 | 123.48 |
| 21-02-2022 | 124.34 |
| 18-02-2022 | 124.94 |
| 17-02-2022 | 125.44 |
| 16-02-2022 | 126.1 |
| 15-02-2022 | 126.35 |
| 14-02-2022 | 123.21 |
| 11-02-2022 | 127.53 |
| 10-02-2022 | 129.58 |
| 09-02-2022 | 128.7 |
| 08-02-2022 | 126.95 |
| 07-02-2022 | 126.96 |
| 04-02-2022 | 129.07 |
| 03-02-2022 | 129.25 |
| 02-02-2022 | 130.55 |
| 01-02-2022 | 129.14 |
| 31-01-2022 | 127.05 |
| 28-01-2022 | 125.64 |
| 27-01-2022 | 125.03 |
| 25-01-2022 | 126.7 |
| 24-01-2022 | 125.53 |
| 21-01-2022 | 129.34 |
| 20-01-2022 | 131.25 |
| 19-01-2022 | 131.98 |
| 18-01-2022 | 133.34 |
| 17-01-2022 | 135.19 |
| 14-01-2022 | 135.34 |
| 13-01-2022 | 135.16 |
| 12-01-2022 | 134.61 |
| 11-01-2022 | 133.26 |
| 10-01-2022 | 133.07 |
| 07-01-2022 | 131.88 |
| 06-01-2022 | 131.57 |
| 05-01-2022 | 132.3 |
| 04-01-2022 | 131.77 |
| 03-01-2022 | 131.22 |
| 31-12-2021 | 129.65 |
| 30-12-2021 | 128.33 |
| 29-12-2021 | 128.27 |
| 28-12-2021 | 128.18 |
| 27-12-2021 | 126.93 |
| 24-12-2021 | 126.36 |
| 23-12-2021 | 126.87 |
| 22-12-2021 | 125.9 |
| 21-12-2021 | 124.05 |
| 20-12-2021 | 122.33 |
| 17-12-2021 | 125.35 |
| 16-12-2021 | 127.32 |
| 15-12-2021 | 127.49 |
| 14-12-2021 | 128.38 |
| 13-12-2021 | 128.71 |
| 10-12-2021 | 129.26 |
| 09-12-2021 | 129.39 |
| 08-12-2021 | 129.06 |
| 07-12-2021 | 126.87 |
| 06-12-2021 | 125.15 |
| 03-12-2021 | 127.32 |
| 02-12-2021 | 128.19 |
| 01-12-2021 | 126.63 |
| 30-11-2021 | 126.27 |
| 29-11-2021 | 126.11 |
| 26-11-2021 | 126.41 |
| 25-11-2021 | 138.11 |
| 24-11-2021 | 137.64 |
| 23-11-2021 | 137.72 |
| 22-11-2021 | 136.27 |
| 18-11-2021 | 139.19 |
| 17-11-2021 | 141.06 |
| 16-11-2021 | 141.75 |
| 15-11-2021 | 142.78 |
| 12-11-2021 | 142.75 |
| 11-11-2021 | 141.52 |
| 10-11-2021 | 142.95 |
| 09-11-2021 | 143.28 |
| 08-11-2021 | 143.01 |
| 03-11-2021 | 140.7 |
| 02-11-2021 | 141.78 |
| 01-11-2021 | 142.02 |
| 29-10-2021 | 139.76 |
| 28-10-2021 | 140.21 |
| 27-10-2021 | 142.88 |
| 26-10-2021 | 142.74 |
| 25-10-2021 | 141.19 |
| 22-10-2021 | 141.07 |
| 21-10-2021 | 141.93 |
| 20-10-2021 | 142.72 |
| 19-10-2021 | 144.03 |
| 18-10-2021 | 144.98 |
| 14-10-2021 | 144.1 |
| 13-10-2021 | 143.43 |
| 12-10-2021 | 142.67 |
| 11-10-2021 | 142.38 |
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