标签 76
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 100.2565 |
| 08-09-2022 | 100.2437 |
| 07-09-2022 | 100.2257 |
| 06-09-2022 | 100.3461 |
| 05-09-2022 | 100.3058 |
| 02-09-2022 | 100.2598 |
| 01-09-2022 | 100.2465 |
| 30-08-2022 | 100.3167 |
| 29-08-2022 | 100.2994 |
| 26-08-2022 | 100.2518 |
| 25-08-2022 | 100.2273 |
| 24-08-2022 | 100.2199 |
| 23-08-2022 | 100.277 |
| 22-08-2022 | 100.2599 |
| 19-08-2022 | 100.2059 |
| 18-08-2022 | 100.1987 |
| 17-08-2022 | 100.3827 |
| 12-08-2022 | 100.2474 |
| 11-08-2022 | 100.2373 |
| 10-08-2022 | 100.2346 |
| 08-08-2022 | 100.1789 |
| 05-08-2022 | 100.1391 |
| 04-08-2022 | 100.1875 |
| 03-08-2022 | 100.1736 |
| 02-08-2022 | 100.4054 |
| 01-08-2022 | 100.3491 |
| 29-07-2022 | 100.268 |
| 28-07-2022 | 100.2435 |
| 27-07-2022 | 100.1963 |
| 26-07-2022 | 100.2755 |
| 25-07-2022 | 100.2849 |
| 22-07-2022 | 100.2289 |
| 21-07-2022 | 100.2053 |
| 20-07-2022 | 100.2158 |
| 19-07-2022 | 100.2738 |
| 18-07-2022 | 100.2911 |
| 15-07-2022 | 100.2693 |
| 14-07-2022 | 100.2571 |
| 13-07-2022 | 100.2459 |
| 12-07-2022 | 100.3513 |
| 11-07-2022 | 100.3117 |
| 08-07-2022 | 100.2849 |
| 07-07-2022 | 100.2887 |
| 06-07-2022 | 100.273 |
| 05-07-2022 | 100.441 |
| 04-07-2022 | 100.3954 |
| 01-07-2022 | 100.3138 |
| 30-06-2022 | 100.2744 |
| 29-06-2022 | 100.2198 |
| 28-06-2022 | 100.3175 |
| 27-06-2022 | 100.3269 |
| 24-06-2022 | 100.2998 |
| 23-06-2022 | 100.2823 |
| 22-06-2022 | 100.2259 |
| 21-06-2022 | 100.2257 |
| 20-06-2022 | 100.2318 |
| 17-06-2022 | 100.1985 |
| 16-06-2022 | 100.2171 |
| 15-06-2022 | 100.1997 |
| 14-06-2022 | 100.3341 |
| 13-06-2022 | 100.3353 |
| 10-06-2022 | 100.3426 |
| 09-06-2022 | 100.3236 |
| 08-06-2022 | 100.3031 |
| 07-06-2022 | 100.1992 |
| 06-06-2022 | 100.2707 |
| 03-06-2022 | 100.2675 |
| 02-06-2022 | 100.2643 |
| 01-06-2022 | 100.2778 |
| 31-05-2022 | 100.3508 |
| 30-05-2022 | 100.3357 |
| 27-05-2022 | 100.3148 |
| 26-05-2022 | 100.3041 |
| 25-05-2022 | 100.2823 |
| 24-05-2022 | 100.4154 |
| 23-05-2022 | 100.3809 |
| 20-05-2022 | 100.3276 |
| 19-05-2022 | 100.328 |
| 18-05-2022 | 100.2892 |
| 17-05-2022 | 100.2891 |
| 13-05-2022 | 100.235 |
| 12-05-2022 | 100.2729 |
| 11-05-2022 | 100.2802 |
| 10-05-2022 | 100.2704 |
| 09-05-2022 | 100.2305 |
| 06-05-2022 | 100.1977 |
| 05-05-2022 | 100.263 |
| 04-05-2022 | 100.3249 |
| 02-05-2022 | 100.6451 |
| 29-04-2022 | 100.6061 |
| 28-04-2022 | 100.6122 |
| 27-04-2022 | 100.6083 |
| 26-04-2022 | 100.721 |
| 25-04-2022 | 100.7009 |
| 22-04-2022 | 100.6574 |
| 21-04-2022 | 100.6358 |
| 20-04-2022 | 100.6124 |
| 19-04-2022 | 100.6843 |
| 18-04-2022 | 100.6403 |
| 13-04-2022 | 100.5585 |
| 12-04-2022 | 100.5902 |
| 11-04-2022 | 100.5661 |
| 08-04-2022 | 100.5749 |
| 07-04-2022 | 100.6518 |
| 06-04-2022 | 100.6303 |
| 05-04-2022 | 100.7639 |
| 04-04-2022 | 100.6661 |
| 31-03-2022 | 100.7003 |
| 30-03-2022 | 100.6183 |
| 29-03-2022 | 100.9557 |
| 28-03-2022 | 100.9545 |
| 25-03-2022 | 100.8793 |
| 24-03-2022 | 100.7935 |
| 23-03-2022 | 100.6472 |
| 22-03-2022 | 100.7561 |
| 21-03-2022 | 100.7329 |
| 17-03-2022 | 100.6718 |
| 16-03-2022 | 100.6515 |
| 15-03-2022 | 100.7435 |
| 14-03-2022 | 100.6976 |
| 11-03-2022 | 100.6606 |
| 10-03-2022 | 100.6488 |
| 09-03-2022 | 100.6309 |
| 08-03-2022 | 100.6238 |
| 07-03-2022 | 100.6292 |
| 04-03-2022 | 100.6308 |
| 03-03-2022 | 100.62 |
| 02-03-2022 | 100.6433 |
| 28-02-2022 | 100.6672 |
| 25-02-2022 | 100.6226 |
| 24-02-2022 | 100.6552 |
| 23-02-2022 | 100.6532 |
| 22-02-2022 | 100.6869 |
| 21-02-2022 | 100.6807 |
| 18-02-2022 | 100.6473 |
| 17-02-2022 | 100.6224 |
| 16-02-2022 | 100.645 |
| 15-02-2022 | 100.7807 |
| 14-02-2022 | 100.7706 |
| 11-02-2022 | 100.7355 |
| 10-02-2022 | 100.7151 |
| 09-02-2022 | 100.6399 |
| 08-02-2022 | 100.7022 |
| 04-02-2022 | 100.632 |
| 03-02-2022 | 100.6219 |
| 02-02-2022 | 100.6083 |
| 01-02-2022 | 100.635 |
| 31-01-2022 | 100.7047 |
| 28-01-2022 | 100.6718 |
| 27-01-2022 | 100.669 |
| 25-01-2022 | 100.7712 |
| 24-01-2022 | 100.7605 |
| 21-01-2022 | 100.7314 |
| 20-01-2022 | 100.7101 |
| 19-01-2022 | 100.6795 |
| 18-01-2022 | 100.7624 |
| 17-01-2022 | 100.7578 |
| 14-01-2022 | 100.7339 |
| 13-01-2022 | 100.7164 |
| 12-01-2022 | 100.6908 |
| 11-01-2022 | 100.772 |
| 10-01-2022 | 100.7334 |
| 07-01-2022 | 100.7029 |
| 06-01-2022 | 100.6869 |
| 05-01-2022 | 100.6727 |
| 04-01-2022 | 100.7726 |
| 03-01-2022 | 100.7718 |
| 31-12-2021 | 100.7446 |
| 30-12-2021 | 100.7079 |
| 29-12-2021 | 100.6925 |
| 28-12-2021 | 100.71 |
| 27-12-2021 | 100.7092 |
| 24-12-2021 | 100.6745 |
| 23-12-2021 | 100.6694 |
| 22-12-2021 | 100.6588 |
| 21-12-2021 | 100.6698 |
| 20-12-2021 | 100.7074 |
| 17-12-2021 | 100.7152 |
| 16-12-2021 | 100.7404 |
| 15-12-2021 | 100.7349 |
| 14-12-2021 | 100.7812 |
| 13-12-2021 | 100.7689 |
| 10-12-2021 | 100.7506 |
| 09-12-2021 | 100.7525 |
| 08-12-2021 | 100.7644 |
| 07-12-2021 | 100.8088 |
| 06-12-2021 | 100.7974 |
| 03-12-2021 | 100.7646 |
| 02-12-2021 | 100.7615 |
| 01-12-2021 | 100.7345 |
| 30-11-2021 | 100.7718 |
| 29-11-2021 | 100.7613 |
| 26-11-2021 | 100.7472 |
| 25-11-2021 | 100.735 |
| 24-11-2021 | 100.7279 |
| 23-11-2021 | 100.7915 |
| 22-11-2021 | 100.7856 |
| 18-11-2021 | 100.7476 |
| 17-11-2021 | 100.7205 |
| 16-11-2021 | 100.7852 |
| 15-11-2021 | 100.772 |
| 12-11-2021 | 100.7256 |
| 11-11-2021 | 100.7347 |
| 10-11-2021 | 100.7372 |
| 09-11-2021 | 100.8993 |
| 08-11-2021 | 100.8645 |
| 03-11-2021 | 100.7473 |
| 02-11-2021 | 100.7303 |
| 01-11-2021 | 100.7432 |
| 29-10-2021 | 100.7376 |
| 28-10-2021 | 100.7717 |
| 27-10-2021 | 100.7837 |
| 26-10-2021 | 100.8313 |
| 25-10-2021 | 100.8416 |
| 22-10-2021 | 100.8368 |
| 21-10-2021 | 100.8276 |
| 20-10-2021 | 100.8521 |
| 18-10-2021 | 100.8523 |
| 14-10-2021 | 100.8081 |
| 13-10-2021 | 100.8187 |
| 12-10-2021 | 100.8858 |
| 11-10-2021 | 100.8561 |
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