标签 80
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 100.2565 |
| 08-09-2022 | 100.2438 |
| 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 | 100.1876 |
| 03-08-2022 | 100.1737 |
| 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 | 100.2997 |
| 23-06-2022 | 100.2823 |
| 22-06-2022 | 100.2258 |
| 21-06-2022 | 100.2257 |
| 20-06-2022 | 100.2318 |
| 17-06-2022 | 100.1985 |
| 16-06-2022 | 100.2172 |
| 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 | 100.3032 |
| 07-06-2022 | 100.1992 |
| 06-06-2022 | 100.2707 |
| 03-06-2022 | 100.2675 |
| 02-06-2022 | 100.2644 |
| 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 | 100.6842 |
| 18-04-2022 | 100.6402 |
| 13-04-2022 | 100.5584 |
| 12-04-2022 | 100.5902 |
| 11-04-2022 | 100.566 |
| 08-04-2022 | 100.5748 |
| 07-04-2022 | 100.6517 |
| 06-04-2022 | 100.6302 |
| 05-04-2022 | 100.7638 |
| 04-04-2022 | 100.666 |
| 31-03-2022 | 100.7002 |
| 30-03-2022 | 100.6182 |
| 29-03-2022 | 100.9557 |
| 28-03-2022 | 100.9544 |
| 25-03-2022 | 100.8792 |
| 24-03-2022 | 100.7934 |
| 23-03-2022 | 100.6471 |
| 22-03-2022 | 100.756 |
| 21-03-2022 | 100.7328 |
| 17-03-2022 | 100.6717 |
| 16-03-2022 | 100.6514 |
| 15-03-2022 | 100.7434 |
| 14-03-2022 | 100.6975 |
| 11-03-2022 | 100.6605 |
| 10-03-2022 | 100.6487 |
| 09-03-2022 | 100.6308 |
| 08-03-2022 | 100.6237 |
| 07-03-2022 | 100.6291 |
| 04-03-2022 | 100.6307 |
| 03-03-2022 | 100.6199 |
| 02-03-2022 | 100.6432 |
| 28-02-2022 | 100.6671 |
| 25-02-2022 | 100.6225 |
| 24-02-2022 | 100.6551 |
| 23-02-2022 | 100.6531 |
| 22-02-2022 | 100.6868 |
| 21-02-2022 | 100.6806 |
| 18-02-2022 | 100.6472 |
| 17-02-2022 | 100.6223 |
| 16-02-2022 | 100.6449 |
| 15-02-2022 | 100.7806 |
| 14-02-2022 | 100.7705 |
| 11-02-2022 | 100.7354 |
| 10-02-2022 | 100.715 |
| 09-02-2022 | 100.6398 |
| 08-02-2022 | 100.7021 |
| 04-02-2022 | 100.6318 |
| 03-02-2022 | 100.6217 |
| 02-02-2022 | 100.6082 |
| 01-02-2022 | 100.6349 |
| 31-01-2022 | 100.7045 |
| 28-01-2022 | 100.6716 |
| 27-01-2022 | 100.6688 |
| 25-01-2022 | 100.771 |
| 24-01-2022 | 100.7603 |
| 21-01-2022 | 100.7312 |
| 20-01-2022 | 100.7099 |
| 19-01-2022 | 100.6793 |
| 18-01-2022 | 100.7622 |
| 17-01-2022 | 100.7576 |
| 14-01-2022 | 100.7337 |
| 13-01-2022 | 100.7163 |
| 12-01-2022 | 100.6906 |
| 11-01-2022 | 100.7717 |
| 10-01-2022 | 100.7332 |
| 07-01-2022 | 100.7027 |
| 06-01-2022 | 100.6867 |
| 05-01-2022 | 100.6725 |
| 04-01-2022 | 100.7724 |
| 03-01-2022 | 100.7716 |
| 31-12-2021 | 100.7444 |
| 30-12-2021 | 100.7077 |
| 29-12-2021 | 100.6923 |
| 28-12-2021 | 100.7098 |
| 27-12-2021 | 100.709 |
| 24-12-2021 | 100.6743 |
| 23-12-2021 | 100.6692 |
| 22-12-2021 | 100.6586 |
| 21-12-2021 | 100.6696 |
| 20-12-2021 | 100.7071 |
| 17-12-2021 | 100.715 |
| 16-12-2021 | 100.7402 |
| 15-12-2021 | 100.7347 |
| 14-12-2021 | 100.781 |
| 13-12-2021 | 100.7687 |
| 10-12-2021 | 100.7504 |
| 09-12-2021 | 100.7523 |
| 08-12-2021 | 100.7642 |
| 07-12-2021 | 100.8086 |
| 06-12-2021 | 100.7972 |
| 03-12-2021 | 100.7644 |
| 02-12-2021 | 100.7613 |
| 01-12-2021 | 100.7343 |
| 30-11-2021 | 100.7716 |
| 29-11-2021 | 100.7611 |
| 26-11-2021 | 100.747 |
| 25-11-2021 | 100.7348 |
| 24-11-2021 | 100.7277 |
| 23-11-2021 | 100.7913 |
| 22-11-2021 | 100.7854 |
| 18-11-2021 | 100.7474 |
| 17-11-2021 | 100.7203 |
| 16-11-2021 | 100.785 |
| 15-11-2021 | 100.7718 |
| 12-11-2021 | 100.7254 |
| 11-11-2021 | 100.7345 |
| 10-11-2021 | 100.737 |
| 09-11-2021 | 100.899 |
| 08-11-2021 | 100.8643 |
| 03-11-2021 | 100.7471 |
| 02-11-2021 | 100.7301 |
| 01-11-2021 | 100.743 |
| 29-10-2021 | 100.7374 |
| 28-10-2021 | 100.7715 |
| 27-10-2021 | 100.7835 |
| 26-10-2021 | 100.8311 |
| 25-10-2021 | 100.8414 |
| 22-10-2021 | 100.8366 |
| 21-10-2021 | 100.8274 |
| 20-10-2021 | 100.8519 |
| 18-10-2021 | 100.8522 |
| 14-10-2021 | 100.808 |
| 13-10-2021 | 100.8185 |
| 12-10-2021 | 100.8857 |
| 11-10-2021 | 100.8559 |
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