标签 85
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 18.8458 |
| 08-09-2022 | 18.6823 |
| 07-09-2022 | 18.4914 |
| 06-09-2022 | 18.6493 |
| 05-09-2022 | 18.6803 |
| 02-09-2022 | 18.6976 |
| 01-09-2022 | 18.7497 |
| 30-08-2022 | 19.1164 |
| 29-08-2022 | 19.466 |
| 26-08-2022 | 20.0322 |
| 25-08-2022 | 19.6602 |
| 24-08-2022 | 19.5453 |
| 23-08-2022 | 19.5007 |
| 22-08-2022 | 19.8409 |
| 19-08-2022 | 20.0999 |
| 18-08-2022 | 19.9759 |
| 17-08-2022 | 20.1854 |
| 16-08-2022 | 20.1832 |
| 12-08-2022 | 19.976 |
| 11-08-2022 | 19.9455 |
| 10-08-2022 | 19.5278 |
| 08-08-2022 | 19.7923 |
| 05-08-2022 | 19.6776 |
| 04-08-2022 | 19.6794 |
| 03-08-2022 | 19.4018 |
| 02-08-2022 | 19.3319 |
| 01-08-2022 | 19.5533 |
| 29-07-2022 | 19.3804 |
| 28-07-2022 | 19.2357 |
| 27-07-2022 | 18.7883 |
| 26-07-2022 | 18.9571 |
| 25-07-2022 | 18.8627 |
| 22-07-2022 | 19.1374 |
| 21-07-2022 | 18.9081 |
| 20-07-2022 | 18.8157 |
| 19-07-2022 | 18.2719 |
| 18-07-2022 | 18.374 |
| 15-07-2022 | 17.9475 |
| 14-07-2022 | 18.125 |
| 13-07-2022 | 18.147 |
| 12-07-2022 | 18.4262 |
| 11-07-2022 | 18.6464 |
| 08-07-2022 | 18.5513 |
| 07-07-2022 | 18.2078 |
| 06-07-2022 | 18.1082 |
| 05-07-2022 | 18.2024 |
| 04-07-2022 | 18.084 |
| 01-07-2022 | 18.0976 |
| 30-06-2022 | 18.2577 |
| 29-06-2022 | 18.3074 |
| 28-06-2022 | 18.5446 |
| 27-06-2022 | 18.3574 |
| 24-06-2022 | 17.7686 |
| 23-06-2022 | 17.8311 |
| 22-06-2022 | 17.8412 |
| 21-06-2022 | 17.3784 |
| 20-06-2022 | 17.2995 |
| 17-06-2022 | 17.3273 |
| 16-06-2022 | 17.9105 |
| 15-06-2022 | 17.6592 |
| 14-06-2022 | 17.6141 |
| 13-06-2022 | 18.356 |
| 10-06-2022 | 18.863 |
| 09-06-2022 | 19.247 |
| 08-06-2022 | 19.3686 |
| 07-06-2022 | 19.2698 |
| 06-06-2022 | 19.5191 |
| 03-06-2022 | 19.5247 |
| 02-06-2022 | 19.0997 |
| 01-06-2022 | 19.3276 |
| 31-05-2022 | 19.3724 |
| 30-05-2022 | 18.6643 |
| 27-05-2022 | 18.6746 |
| 26-05-2022 | 18.5861 |
| 25-05-2022 | 18.5987 |
| 24-05-2022 | 18.8898 |
| 23-05-2022 | 18.5962 |
| 20-05-2022 | 18.6052 |
| 19-05-2022 | 18.5151 |
| 18-05-2022 | 19.1637 |
| 17-05-2022 | 18.7107 |
| 16-05-2022 | 18.8198 |
| 13-05-2022 | 18.14 |
| 12-05-2022 | 18.1049 |
| 11-05-2022 | 18.159 |
| 10-05-2022 | 18.9255 |
| 09-05-2022 | 19.2408 |
| 06-05-2022 | 19.1004 |
| 05-05-2022 | 19.5754 |
| 04-05-2022 | 19.2701 |
| 02-05-2022 | 19.084 |
| 29-04-2022 | 19.577 |
| 28-04-2022 | 19.0749 |
| 27-04-2022 | 19.0103 |
| 26-04-2022 | 19.5367 |
| 25-04-2022 | 19.6217 |
| 22-04-2022 | 20.1531 |
| 21-04-2022 | 20.6574 |
| 20-04-2022 | 20.6604 |
| 19-04-2022 | 20.5209 |
| 18-04-2022 | 20.6471 |
| 13-04-2022 | 20.4158 |
| 12-04-2022 | 20.4472 |
| 11-04-2022 | 20.7348 |
| 08-04-2022 | 20.7419 |
| 07-04-2022 | 20.5601 |
| 06-04-2022 | 20.7748 |
| 05-04-2022 | 20.8776 |
| 04-04-2022 | 20.7525 |
| 01-04-2022 | 20.9138 |
| 31-03-2022 | 21.0646 |
| 30-03-2022 | 21.2172 |
| 29-03-2022 | 21.0653 |
| 28-03-2022 | 21.0425 |
| 25-03-2022 | 21.034 |
| 24-03-2022 | 20.7046 |
| 23-03-2022 | 20.9526 |
| 22-03-2022 | 20.7041 |
| 21-03-2022 | 20.6064 |
| 17-03-2022 | 19.7388 |
| 16-03-2022 | 19.2583 |
| 15-03-2022 | 19.12 |
| 14-03-2022 | 19.5344 |
| 11-03-2022 | 19.8316 |
| 10-03-2022 | 19.724 |
| 09-03-2022 | 19.2319 |
| 08-03-2022 | 19.6675 |
| 07-03-2022 | 20.2876 |
| 04-03-2022 | 20.2306 |
| 03-03-2022 | 20.3203 |
| 02-03-2022 | 19.9756 |
| 28-02-2022 | 20.1179 |
| 25-02-2022 | 19.617 |
| 24-02-2022 | 19.3252 |
| 23-02-2022 | 19.2113 |
| 22-02-2022 | 19.4671 |
| 21-02-2022 | 19.7073 |
| 18-02-2022 | 19.7327 |
| 17-02-2022 | 20.2188 |
| 16-02-2022 | 20.1692 |
| 15-02-2022 | 19.92 |
| 14-02-2022 | 20.261 |
| 11-02-2022 | 20.5999 |
| 10-02-2022 | 20.7541 |
| 09-02-2022 | 20.3058 |
| 08-02-2022 | 20.1166 |
| 07-02-2022 | 20.1602 |
| 04-02-2022 | 19.9357 |
| 03-02-2022 | 20.6103 |
| 02-02-2022 | 20.3751 |
| 01-02-2022 | 20.1496 |
| 31-01-2022 | 19.661 |
| 28-01-2022 | 19.394 |
| 27-01-2022 | 19.5414 |
| 25-01-2022 | 19.8663 |
| 24-01-2022 | 19.7681 |
| 21-01-2022 | 20.0668 |
| 20-01-2022 | 20.2729 |
| 19-01-2022 | 20.4757 |
| 18-01-2022 | 20.9485 |
| 17-01-2022 | 20.8145 |
| 14-01-2022 | 20.7705 |
| 13-01-2022 | 21.0863 |
| 12-01-2022 | 20.9623 |
| 11-01-2022 | 20.7453 |
| 10-01-2022 | 20.7541 |
| 07-01-2022 | 20.9958 |
| 06-01-2022 | 21.0851 |
| 05-01-2022 | 21.5779 |
| 04-01-2022 | 21.93 |
| 03-01-2022 | 21.9354 |
| 31-12-2021 | 21.972 |
| 30-12-2021 | 22.0584 |
| 29-12-2021 | 22.1676 |
| 28-12-2021 | 22.2498 |
| 27-12-2021 | 22.0181 |
| 24-12-2021 | 21.919 |
| 23-12-2021 | 21.9853 |
| 22-12-2021 | 21.7198 |
| 21-12-2021 | 21.2659 |
| 20-12-2021 | 21.6246 |
| 17-12-2021 | 21.7047 |
| 16-12-2021 | 21.9609 |
| 15-12-2021 | 21.6616 |
| 14-12-2021 | 21.8235 |
| 13-12-2021 | 21.9436 |
| 10-12-2021 | 21.7678 |
| 09-12-2021 | 21.8566 |
| 08-12-2021 | 21.6111 |
| 07-12-2021 | 21.0009 |
| 06-12-2021 | 21.0286 |
| 03-12-2021 | 21.1302 |
| 02-12-2021 | 20.8865 |
| 01-12-2021 | 21.1207 |
| 30-11-2021 | 21.6265 |
| 29-11-2021 | 21.2802 |
| 26-11-2021 | 21.5786 |
| 25-11-2021 | 21.4152 |
| 24-11-2021 | 21.3952 |
| 23-11-2021 | 21.5928 |
| 22-11-2021 | 21.8321 |
| 18-11-2021 | 21.8435 |
| 17-11-2021 | 21.9069 |
| 16-11-2021 | 21.792 |
| 15-11-2021 | 21.8555 |
| 12-11-2021 | 21.6078 |
| 11-11-2021 | 21.5658 |
| 10-11-2021 | 21.7718 |
| 09-11-2021 | 21.6436 |
| 08-11-2021 | 21.5336 |
| 03-11-2021 | 21.3979 |
| 02-11-2021 | 21.5899 |
| 01-11-2021 | 21.5647 |
| 29-10-2021 | 21.5377 |
| 28-10-2021 | 21.3547 |
| 27-10-2021 | 21.493 |
| 26-10-2021 | 21.4547 |
| 25-10-2021 | 21.4875 |
| 22-10-2021 | 21.4807 |
| 21-10-2021 | 21.4084 |
| 20-10-2021 | 21.3399 |
| 19-10-2021 | 21.2054 |
| 18-10-2021 | 21.1467 |
| 14-10-2021 | 20.7038 |
| 13-10-2021 | 20.6439 |
| 12-10-2021 | 20.7444 |
| 11-10-2021 | 20.7931 |
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