标签 82
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 19.4852 |
| 08-09-2022 | 19.4757 |
| 07-09-2022 | 19.2951 |
| 06-09-2022 | 19.3004 |
| 05-09-2022 | 19.2823 |
| 02-09-2022 | 19.1817 |
| 01-09-2022 | 19.1771 |
| 30-08-2022 | 19.3645 |
| 29-08-2022 | 18.9336 |
| 26-08-2022 | 19.2129 |
| 25-08-2022 | 19.2008 |
| 24-08-2022 | 19.2004 |
| 23-08-2022 | 19.1233 |
| 22-08-2022 | 19.0709 |
| 19-08-2022 | 19.3553 |
| 18-08-2022 | 19.5421 |
| 17-08-2022 | 19.528 |
| 16-08-2022 | 19.3894 |
| 12-08-2022 | 19.2274 |
| 11-08-2022 | 19.1668 |
| 10-08-2022 | 19.0143 |
| 08-08-2022 | 19.0301 |
| 05-08-2022 | 18.8887 |
| 04-08-2022 | 18.8756 |
| 03-08-2022 | 18.8954 |
| 02-08-2022 | 18.8668 |
| 01-08-2022 | 18.9068 |
| 29-07-2022 | 18.7035 |
| 28-07-2022 | 18.4656 |
| 27-07-2022 | 18.1999 |
| 26-07-2022 | 18.0646 |
| 25-07-2022 | 19.4018 |
| 22-07-2022 | 19.4796 |
| 21-07-2022 | 19.3703 |
| 20-07-2022 | 19.2877 |
| 19-07-2022 | 19.1645 |
| 18-07-2022 | 19.0665 |
| 15-07-2022 | 18.7958 |
| 14-07-2022 | 18.6969 |
| 13-07-2022 | 18.7376 |
| 12-07-2022 | 18.8403 |
| 11-07-2022 | 19.0052 |
| 08-07-2022 | 18.9964 |
| 07-07-2022 | 18.8767 |
| 06-07-2022 | 18.7053 |
| 05-07-2022 | 18.4999 |
| 04-07-2022 | 18.507 |
| 01-07-2022 | 18.3841 |
| 30-06-2022 | 18.343 |
| 29-06-2022 | 18.3428 |
| 28-06-2022 | 18.4302 |
| 27-06-2022 | 18.3942 |
| 24-06-2022 | 18.2253 |
| 23-06-2022 | 18.0336 |
| 22-06-2022 | 17.8812 |
| 21-06-2022 | 18.109 |
| 20-06-2022 | 17.7872 |
| 17-06-2022 | 17.7762 |
| 16-06-2022 | 17.8611 |
| 15-06-2022 | 18.203 |
| 14-06-2022 | 18.255 |
| 13-06-2022 | 18.25 |
| 10-06-2022 | 18.7126 |
| 09-06-2022 | 18.9516 |
| 08-06-2022 | 18.8467 |
| 07-06-2022 | 18.9357 |
| 06-06-2022 | 19.1293 |
| 03-06-2022 | 19.162 |
| 02-06-2022 | 19.2548 |
| 01-06-2022 | 19.1757 |
| 31-05-2022 | 19.2931 |
| 30-05-2022 | 19.2961 |
| 27-05-2022 | 18.8801 |
| 26-05-2022 | 18.6491 |
| 25-05-2022 | 18.4357 |
| 24-05-2022 | 18.5394 |
| 23-05-2022 | 18.6484 |
| 20-05-2022 | 18.673 |
| 19-05-2022 | 18.221 |
| 18-05-2022 | 18.7026 |
| 17-05-2022 | 18.7407 |
| 16-05-2022 | 18.3797 |
| 13-05-2022 | 18.3046 |
| 12-05-2022 | 18.3736 |
| 11-05-2022 | 18.7537 |
| 10-05-2022 | 18.7818 |
| 09-05-2022 | 18.845 |
| 06-05-2022 | 18.9413 |
| 05-05-2022 | 19.2462 |
| 04-05-2022 | 19.2109 |
| 02-05-2022 | 19.6405 |
| 29-04-2022 | 19.714 |
| 28-04-2022 | 19.8724 |
| 27-04-2022 | 19.6365 |
| 26-04-2022 | 19.8637 |
| 25-04-2022 | 19.6211 |
| 22-04-2022 | 19.8433 |
| 21-04-2022 | 20.1126 |
| 20-04-2022 | 19.871 |
| 19-04-2022 | 19.7339 |
| 18-04-2022 | 19.9817 |
| 13-04-2022 | 20.2723 |
| 12-04-2022 | 20.3363 |
| 11-04-2022 | 20.4804 |
| 08-04-2022 | 20.6075 |
| 07-04-2022 | 20.4873 |
| 06-04-2022 | 20.5658 |
| 05-04-2022 | 20.6996 |
| 04-04-2022 | 20.7687 |
| 01-04-2022 | 20.4064 |
| 31-03-2022 | 20.2108 |
| 30-03-2022 | 20.2328 |
| 29-03-2022 | 20.0292 |
| 28-03-2022 | 19.8653 |
| 25-03-2022 | 19.8219 |
| 24-03-2022 | 19.8792 |
| 23-03-2022 | 19.8961 |
| 22-03-2022 | 19.9596 |
| 21-03-2022 | 19.8198 |
| 17-03-2022 | 20.0128 |
| 16-03-2022 | 19.7125 |
| 15-03-2022 | 19.3461 |
| 14-03-2022 | 19.5308 |
| 11-03-2022 | 19.2603 |
| 10-03-2022 | 19.2123 |
| 09-03-2022 | 18.9159 |
| 08-03-2022 | 18.5666 |
| 07-03-2022 | 18.3494 |
| 04-03-2022 | 18.8285 |
| 03-03-2022 | 19.1301 |
| 02-03-2022 | 19.319 |
| 28-02-2022 | 19.5718 |
| 25-02-2022 | 19.4757 |
| 24-02-2022 | 19.0394 |
| 23-02-2022 | 19.871 |
| 22-02-2022 | 19.8637 |
| 21-02-2022 | 19.9998 |
| 18-02-2022 | 20.0578 |
| 17-02-2022 | 20.0969 |
| 16-02-2022 | 20.1474 |
| 15-02-2022 | 20.1696 |
| 14-02-2022 | 19.6189 |
| 11-02-2022 | 20.2934 |
| 10-02-2022 | 20.5973 |
| 09-02-2022 | 20.4534 |
| 08-02-2022 | 20.2162 |
| 07-02-2022 | 20.2134 |
| 04-02-2022 | 20.5832 |
| 03-02-2022 | 20.6257 |
| 02-02-2022 | 20.8957 |
| 01-02-2022 | 20.6998 |
| 31-01-2022 | 20.4823 |
| 28-01-2022 | 20.1657 |
| 27-01-2022 | 20.1606 |
| 25-01-2022 | 20.3686 |
| 24-01-2022 | 20.1402 |
| 21-01-2022 | 20.6817 |
| 20-01-2022 | 20.9002 |
| 19-01-2022 | 21.0782 |
| 18-01-2022 | 21.2542 |
| 17-01-2022 | 21.5231 |
| 14-01-2022 | 21.5378 |
| 13-01-2022 | 21.5349 |
| 12-01-2022 | 21.4684 |
| 11-01-2022 | 21.2326 |
| 10-01-2022 | 21.1612 |
| 07-01-2022 | 20.9687 |
| 06-01-2022 | 20.9432 |
| 05-01-2022 | 21.1308 |
| 04-01-2022 | 21.0584 |
| 03-01-2022 | 20.8973 |
| 31-12-2021 | 20.6355 |
| 30-12-2021 | 20.4761 |
| 29-12-2021 | 20.4507 |
| 28-12-2021 | 20.5012 |
| 27-12-2021 | 20.3034 |
| 24-12-2021 | 20.1889 |
| 23-12-2021 | 20.2554 |
| 22-12-2021 | 20.1008 |
| 21-12-2021 | 19.8791 |
| 20-12-2021 | 19.6958 |
| 17-12-2021 | 20.111 |
| 16-12-2021 | 20.4161 |
| 15-12-2021 | 20.4068 |
| 14-12-2021 | 20.507 |
| 13-12-2021 | 20.5609 |
| 10-12-2021 | 20.6892 |
| 09-12-2021 | 20.7121 |
| 08-12-2021 | 20.707 |
| 07-12-2021 | 20.3169 |
| 06-12-2021 | 20.0144 |
| 03-12-2021 | 20.3177 |
| 02-12-2021 | 20.5181 |
| 01-12-2021 | 20.287 |
| 30-11-2021 | 20.1267 |
| 29-11-2021 | 20.14 |
| 26-11-2021 | 20.1513 |
| 25-11-2021 | 20.7556 |
| 24-11-2021 | 20.6784 |
| 23-11-2021 | 20.7528 |
| 22-11-2021 | 20.6375 |
| 18-11-2021 | 21.0215 |
| 17-11-2021 | 21.2064 |
| 16-11-2021 | 21.2929 |
| 15-11-2021 | 21.5063 |
| 12-11-2021 | 21.5071 |
| 11-11-2021 | 21.2358 |
| 10-11-2021 | 21.4494 |
| 09-11-2021 | 21.4938 |
| 08-11-2021 | 21.5064 |
| 03-11-2021 | 21.2057 |
| 02-11-2021 | 21.2132 |
| 01-11-2021 | 21.2083 |
| 29-10-2021 | 20.8537 |
| 28-10-2021 | 21.0133 |
| 27-10-2021 | 21.3723 |
| 26-10-2021 | 21.3868 |
| 25-10-2021 | 21.2325 |
| 22-10-2021 | 21.1272 |
| 21-10-2021 | 21.1604 |
| 20-10-2021 | 21.2725 |
| 19-10-2021 | 21.4008 |
| 18-10-2021 | 21.3823 |
| 14-10-2021 | 21.2634 |
| 13-10-2021 | 21.1107 |
| 12-10-2021 | 21.0068 |
| 11-10-2021 | 21.0301 |
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