标签 86
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 18.8487 |
| 08-09-2022 | 18.6852 |
| 07-09-2022 | 18.4943 |
| 06-09-2022 | 18.6521 |
| 05-09-2022 | 18.6832 |
| 02-09-2022 | 18.7005 |
| 01-09-2022 | 18.7526 |
| 30-08-2022 | 19.1193 |
| 29-08-2022 | 19.469 |
| 26-08-2022 | 20.0353 |
| 25-08-2022 | 19.6633 |
| 24-08-2022 | 19.5483 |
| 23-08-2022 | 19.5037 |
| 22-08-2022 | 19.844 |
| 19-08-2022 | 20.103 |
| 18-08-2022 | 19.979 |
| 17-08-2022 | 20.1885 |
| 16-08-2022 | 20.1863 |
| 12-08-2022 | 19.979 |
| 11-08-2022 | 19.9485 |
| 10-08-2022 | 19.5308 |
| 08-08-2022 | 19.7953 |
| 05-08-2022 | 19.6806 |
| 04-08-2022 | 19.6824 |
| 03-08-2022 | 19.4047 |
| 02-08-2022 | 19.3348 |
| 01-08-2022 | 19.5562 |
| 29-07-2022 | 19.3833 |
| 28-07-2022 | 19.2386 |
| 27-07-2022 | 18.7912 |
| 26-07-2022 | 18.96 |
| 25-07-2022 | 18.8656 |
| 22-07-2022 | 19.1403 |
| 21-07-2022 | 18.911 |
| 20-07-2022 | 18.8185 |
| 19-07-2022 | 18.2748 |
| 18-07-2022 | 18.377 |
| 15-07-2022 | 17.9503 |
| 14-07-2022 | 18.1279 |
| 13-07-2022 | 18.1499 |
| 12-07-2022 | 18.4292 |
| 11-07-2022 | 18.6494 |
| 08-07-2022 | 18.5543 |
| 07-07-2022 | 18.2107 |
| 06-07-2022 | 18.1111 |
| 05-07-2022 | 18.2053 |
| 04-07-2022 | 18.0869 |
| 01-07-2022 | 18.1004 |
| 30-06-2022 | 18.2606 |
| 29-06-2022 | 18.3103 |
| 28-06-2022 | 18.5476 |
| 27-06-2022 | 18.3603 |
| 24-06-2022 | 17.7714 |
| 23-06-2022 | 17.8339 |
| 22-06-2022 | 17.844 |
| 21-06-2022 | 17.3811 |
| 20-06-2022 | 17.3022 |
| 17-06-2022 | 17.33 |
| 16-06-2022 | 17.9133 |
| 15-06-2022 | 17.662 |
| 14-06-2022 | 17.6169 |
| 13-06-2022 | 18.359 |
| 10-06-2022 | 18.866 |
| 09-06-2022 | 19.2501 |
| 08-06-2022 | 19.3716 |
| 07-06-2022 | 19.2729 |
| 06-06-2022 | 19.5221 |
| 03-06-2022 | 19.5277 |
| 02-06-2022 | 19.1027 |
| 01-06-2022 | 19.3306 |
| 31-05-2022 | 19.3754 |
| 30-05-2022 | 18.6672 |
| 27-05-2022 | 18.6776 |
| 26-05-2022 | 18.589 |
| 25-05-2022 | 18.6017 |
| 24-05-2022 | 18.8928 |
| 23-05-2022 | 18.5992 |
| 20-05-2022 | 18.6081 |
| 19-05-2022 | 18.5181 |
| 18-05-2022 | 19.1667 |
| 17-05-2022 | 18.7137 |
| 16-05-2022 | 18.8228 |
| 13-05-2022 | 18.1429 |
| 12-05-2022 | 18.1078 |
| 11-05-2022 | 18.1619 |
| 10-05-2022 | 18.9285 |
| 09-05-2022 | 19.2439 |
| 06-05-2022 | 19.1034 |
| 05-05-2022 | 19.5785 |
| 04-05-2022 | 19.2731 |
| 02-05-2022 | 19.0871 |
| 29-04-2022 | 19.5801 |
| 28-04-2022 | 19.0779 |
| 27-04-2022 | 19.0133 |
| 26-04-2022 | 19.5398 |
| 25-04-2022 | 19.6248 |
| 22-04-2022 | 20.1563 |
| 21-04-2022 | 20.6607 |
| 20-04-2022 | 20.6636 |
| 19-04-2022 | 20.5242 |
| 18-04-2022 | 20.6504 |
| 13-04-2022 | 20.419 |
| 12-04-2022 | 20.4505 |
| 11-04-2022 | 20.7381 |
| 08-04-2022 | 20.7452 |
| 07-04-2022 | 20.5633 |
| 06-04-2022 | 20.7781 |
| 05-04-2022 | 20.8809 |
| 04-04-2022 | 20.7558 |
| 01-04-2022 | 20.9171 |
| 31-03-2022 | 21.0679 |
| 30-03-2022 | 21.2205 |
| 29-03-2022 | 21.0687 |
| 28-03-2022 | 21.0458 |
| 25-03-2022 | 21.0373 |
| 24-03-2022 | 20.7079 |
| 23-03-2022 | 20.9559 |
| 22-03-2022 | 20.7074 |
| 21-03-2022 | 20.6097 |
| 17-03-2022 | 19.7419 |
| 16-03-2022 | 19.2614 |
| 15-03-2022 | 19.123 |
| 14-03-2022 | 19.5375 |
| 11-03-2022 | 19.8347 |
| 10-03-2022 | 19.7271 |
| 09-03-2022 | 19.235 |
| 08-03-2022 | 19.6706 |
| 07-03-2022 | 20.2908 |
| 04-03-2022 | 20.2338 |
| 03-03-2022 | 20.3235 |
| 02-03-2022 | 19.9788 |
| 28-02-2022 | 20.1211 |
| 25-02-2022 | 19.6201 |
| 24-02-2022 | 19.3282 |
| 23-02-2022 | 19.2144 |
| 22-02-2022 | 19.4702 |
| 21-02-2022 | 19.7104 |
| 18-02-2022 | 19.7359 |
| 17-02-2022 | 20.222 |
| 16-02-2022 | 20.1724 |
| 15-02-2022 | 19.9232 |
| 14-02-2022 | 20.2642 |
| 11-02-2022 | 20.6032 |
| 10-02-2022 | 20.7574 |
| 09-02-2022 | 20.309 |
| 08-02-2022 | 20.1198 |
| 07-02-2022 | 20.1634 |
| 04-02-2022 | 19.9389 |
| 03-02-2022 | 20.6135 |
| 02-02-2022 | 20.3783 |
| 01-02-2022 | 20.1528 |
| 31-01-2022 | 19.6641 |
| 28-01-2022 | 19.3971 |
| 27-01-2022 | 19.5444 |
| 25-01-2022 | 19.8695 |
| 24-01-2022 | 19.7712 |
| 21-01-2022 | 20.07 |
| 20-01-2022 | 20.2761 |
| 19-01-2022 | 20.479 |
| 18-01-2022 | 20.9518 |
| 17-01-2022 | 20.8178 |
| 14-01-2022 | 20.7738 |
| 13-01-2022 | 21.0896 |
| 12-01-2022 | 20.9656 |
| 11-01-2022 | 20.7486 |
| 10-01-2022 | 20.7573 |
| 07-01-2022 | 20.9991 |
| 06-01-2022 | 21.0885 |
| 05-01-2022 | 21.5813 |
| 04-01-2022 | 21.9334 |
| 03-01-2022 | 21.9389 |
| 31-12-2021 | 21.9755 |
| 30-12-2021 | 22.0619 |
| 29-12-2021 | 22.1711 |
| 28-12-2021 | 22.2534 |
| 27-12-2021 | 22.0216 |
| 24-12-2021 | 21.9224 |
| 23-12-2021 | 21.9888 |
| 22-12-2021 | 21.7232 |
| 21-12-2021 | 21.2693 |
| 20-12-2021 | 21.6281 |
| 17-12-2021 | 21.7081 |
| 16-12-2021 | 21.9644 |
| 15-12-2021 | 21.6651 |
| 14-12-2021 | 21.827 |
| 13-12-2021 | 21.9471 |
| 10-12-2021 | 21.7712 |
| 09-12-2021 | 21.8601 |
| 08-12-2021 | 21.6145 |
| 07-12-2021 | 21.0043 |
| 06-12-2021 | 21.0319 |
| 03-12-2021 | 21.1336 |
| 02-12-2021 | 20.8898 |
| 01-12-2021 | 21.1241 |
| 30-11-2021 | 21.6299 |
| 29-11-2021 | 21.2835 |
| 26-11-2021 | 21.582 |
| 25-11-2021 | 21.4186 |
| 24-11-2021 | 21.3985 |
| 23-11-2021 | 21.5962 |
| 22-11-2021 | 21.8356 |
| 18-11-2021 | 21.8469 |
| 17-11-2021 | 21.9104 |
| 16-11-2021 | 21.7955 |
| 15-11-2021 | 21.8589 |
| 12-11-2021 | 21.6112 |
| 11-11-2021 | 21.5692 |
| 10-11-2021 | 21.7753 |
| 09-11-2021 | 21.647 |
| 08-11-2021 | 21.537 |
| 03-11-2021 | 21.4013 |
| 02-11-2021 | 21.5933 |
| 01-11-2021 | 21.5681 |
| 29-10-2021 | 21.5411 |
| 28-10-2021 | 21.3581 |
| 27-10-2021 | 21.4964 |
| 26-10-2021 | 21.4581 |
| 25-10-2021 | 21.4909 |
| 22-10-2021 | 21.484 |
| 21-10-2021 | 21.4118 |
| 20-10-2021 | 21.3433 |
| 19-10-2021 | 21.2088 |
| 18-10-2021 | 21.1501 |
| 14-10-2021 | 20.7071 |
| 13-10-2021 | 20.6472 |
| 12-10-2021 | 20.7476 |
| 11-10-2021 | 20.7964 |
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