标签 87
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 20.1243 |
| 08-09-2022 | 19.9662 |
| 07-09-2022 | 19.7506 |
| 06-09-2022 | 19.8112 |
| 05-09-2022 | 19.9268 |
| 02-09-2022 | 19.9457 |
| 01-09-2022 | 19.9836 |
| 30-08-2022 | 20.2743 |
| 29-08-2022 | 20.6105 |
| 26-08-2022 | 21.3176 |
| 25-08-2022 | 21.0547 |
| 24-08-2022 | 20.9752 |
| 23-08-2022 | 21.1282 |
| 22-08-2022 | 21.5751 |
| 19-08-2022 | 21.9305 |
| 18-08-2022 | 21.8016 |
| 17-08-2022 | 21.964 |
| 16-08-2022 | 21.8354 |
| 12-08-2022 | 21.6931 |
| 11-08-2022 | 21.7418 |
| 10-08-2022 | 21.1995 |
| 08-08-2022 | 21.4958 |
| 05-08-2022 | 21.5298 |
| 04-08-2022 | 21.4116 |
| 03-08-2022 | 21.0776 |
| 02-08-2022 | 21.0604 |
| 01-08-2022 | 21.2125 |
| 29-07-2022 | 21.0193 |
| 28-07-2022 | 20.7923 |
| 27-07-2022 | 20.337 |
| 26-07-2022 | 20.5462 |
| 25-07-2022 | 20.5848 |
| 22-07-2022 | 20.8508 |
| 21-07-2022 | 20.5271 |
| 20-07-2022 | 20.4243 |
| 19-07-2022 | 19.874 |
| 18-07-2022 | 20.003 |
| 15-07-2022 | 19.5294 |
| 14-07-2022 | 19.5927 |
| 13-07-2022 | 19.5804 |
| 12-07-2022 | 19.7515 |
| 11-07-2022 | 19.9226 |
| 08-07-2022 | 19.8874 |
| 07-07-2022 | 19.6042 |
| 06-07-2022 | 19.3666 |
| 05-07-2022 | 19.3884 |
| 04-07-2022 | 19.2486 |
| 01-07-2022 | 19.263 |
| 30-06-2022 | 19.4453 |
| 29-06-2022 | 19.4019 |
| 28-06-2022 | 19.8595 |
| 27-06-2022 | 19.8012 |
| 24-06-2022 | 18.9217 |
| 23-06-2022 | 18.8659 |
| 22-06-2022 | 18.8763 |
| 21-06-2022 | 18.3956 |
| 20-06-2022 | 18.2702 |
| 17-06-2022 | 18.2986 |
| 16-06-2022 | 18.8169 |
| 15-06-2022 | 18.5103 |
| 14-06-2022 | 18.6214 |
| 13-06-2022 | 19.3471 |
| 10-06-2022 | 19.9338 |
| 09-06-2022 | 20.4182 |
| 08-06-2022 | 20.584 |
| 07-06-2022 | 20.4518 |
| 06-06-2022 | 20.7703 |
| 03-06-2022 | 20.7762 |
| 02-06-2022 | 20.2295 |
| 01-06-2022 | 20.4583 |
| 31-05-2022 | 20.5935 |
| 30-05-2022 | 19.5579 |
| 27-05-2022 | 19.5689 |
| 26-05-2022 | 19.4855 |
| 25-05-2022 | 19.4982 |
| 24-05-2022 | 19.7565 |
| 23-05-2022 | 19.4026 |
| 20-05-2022 | 19.3732 |
| 19-05-2022 | 19.3704 |
| 18-05-2022 | 20.1283 |
| 17-05-2022 | 19.7173 |
| 16-05-2022 | 19.9591 |
| 13-05-2022 | 19.3358 |
| 12-05-2022 | 19.4401 |
| 11-05-2022 | 19.6519 |
| 10-05-2022 | 20.2381 |
| 09-05-2022 | 20.5431 |
| 06-05-2022 | 20.3951 |
| 05-05-2022 | 20.981 |
| 04-05-2022 | 20.5661 |
| 02-05-2022 | 20.6609 |
| 29-04-2022 | 21.2041 |
| 28-04-2022 | 20.6511 |
| 27-04-2022 | 20.5742 |
| 26-04-2022 | 21.1922 |
| 25-04-2022 | 21.1758 |
| 22-04-2022 | 21.7358 |
| 21-04-2022 | 22.0134 |
| 20-04-2022 | 21.9531 |
| 19-04-2022 | 21.7724 |
| 18-04-2022 | 22.0212 |
| 13-04-2022 | 21.7755 |
| 12-04-2022 | 21.9248 |
| 11-04-2022 | 22.347 |
| 08-04-2022 | 22.5324 |
| 07-04-2022 | 22.4634 |
| 06-04-2022 | 22.8682 |
| 05-04-2022 | 23.012 |
| 04-04-2022 | 22.8148 |
| 01-04-2022 | 22.9188 |
| 31-03-2022 | 23.1847 |
| 30-03-2022 | 23.4055 |
| 29-03-2022 | 22.9619 |
| 28-03-2022 | 22.7659 |
| 25-03-2022 | 22.7612 |
| 24-03-2022 | 22.465 |
| 23-03-2022 | 22.8807 |
| 22-03-2022 | 22.5923 |
| 21-03-2022 | 22.6938 |
| 17-03-2022 | 21.8365 |
| 16-03-2022 | 21.2621 |
| 15-03-2022 | 20.8466 |
| 14-03-2022 | 20.9874 |
| 11-03-2022 | 21.239 |
| 10-03-2022 | 21.4788 |
| 09-03-2022 | 20.7102 |
| 08-03-2022 | 21.0878 |
| 07-03-2022 | 21.7823 |
| 04-03-2022 | 21.9429 |
| 03-03-2022 | 22.1303 |
| 02-03-2022 | 21.7739 |
| 28-02-2022 | 22.0537 |
| 25-02-2022 | 21.5628 |
| 24-02-2022 | 21.3109 |
| 23-02-2022 | 21.3544 |
| 22-02-2022 | 21.5818 |
| 21-02-2022 | 21.785 |
| 18-02-2022 | 21.8131 |
| 17-02-2022 | 22.4462 |
| 16-02-2022 | 22.4637 |
| 15-02-2022 | 22.0675 |
| 14-02-2022 | 22.2983 |
| 11-02-2022 | 22.8506 |
| 10-02-2022 | 23.2259 |
| 09-02-2022 | 22.6732 |
| 08-02-2022 | 22.5898 |
| 07-02-2022 | 22.7142 |
| 04-02-2022 | 22.6802 |
| 03-02-2022 | 23.5911 |
| 02-02-2022 | 23.2355 |
| 01-02-2022 | 23.0655 |
| 31-01-2022 | 22.4735 |
| 28-01-2022 | 22.0459 |
| 27-01-2022 | 22.1949 |
| 25-01-2022 | 22.4407 |
| 24-01-2022 | 22.5653 |
| 21-01-2022 | 22.9208 |
| 20-01-2022 | 23.1044 |
| 19-01-2022 | 23.1925 |
| 18-01-2022 | 23.7445 |
| 17-01-2022 | 23.7554 |
| 14-01-2022 | 23.7061 |
| 13-01-2022 | 24.1435 |
| 12-01-2022 | 23.9529 |
| 11-01-2022 | 23.7035 |
| 10-01-2022 | 24.0092 |
| 07-01-2022 | 24.3727 |
| 06-01-2022 | 24.645 |
| 05-01-2022 | 25.1533 |
| 04-01-2022 | 25.437 |
| 03-01-2022 | 25.4204 |
| 31-12-2021 | 25.4895 |
| 30-12-2021 | 25.5911 |
| 29-12-2021 | 25.6644 |
| 28-12-2021 | 25.7327 |
| 27-12-2021 | 25.4437 |
| 24-12-2021 | 25.3361 |
| 23-12-2021 | 25.4121 |
| 22-12-2021 | 25.1646 |
| 21-12-2021 | 24.7068 |
| 20-12-2021 | 25.1121 |
| 17-12-2021 | 25.488 |
| 16-12-2021 | 25.7856 |
| 15-12-2021 | 25.2984 |
| 14-12-2021 | 25.5773 |
| 13-12-2021 | 25.7623 |
| 10-12-2021 | 25.5627 |
| 09-12-2021 | 25.7258 |
| 08-12-2021 | 25.5407 |
| 07-12-2021 | 24.8002 |
| 06-12-2021 | 24.6254 |
| 03-12-2021 | 24.8206 |
| 02-12-2021 | 24.7268 |
| 01-12-2021 | 24.8296 |
| 30-11-2021 | 25.3256 |
| 29-11-2021 | 24.8697 |
| 26-11-2021 | 25.261 |
| 25-11-2021 | 25.0524 |
| 24-11-2021 | 25.0294 |
| 23-11-2021 | 25.2686 |
| 22-11-2021 | 25.5739 |
| 18-11-2021 | 25.2651 |
| 17-11-2021 | 25.3674 |
| 16-11-2021 | 25.2397 |
| 15-11-2021 | 25.2615 |
| 12-11-2021 | 24.9422 |
| 11-11-2021 | 24.9071 |
| 10-11-2021 | 25.2036 |
| 09-11-2021 | 25.1593 |
| 08-11-2021 | 25.0459 |
| 03-11-2021 | 24.6782 |
| 02-11-2021 | 24.668 |
| 01-11-2021 | 24.6032 |
| 29-10-2021 | 24.573 |
| 28-10-2021 | 24.323 |
| 27-10-2021 | 24.4622 |
| 26-10-2021 | 24.3506 |
| 25-10-2021 | 24.4035 |
| 22-10-2021 | 24.3023 |
| 21-10-2021 | 24.1695 |
| 20-10-2021 | 24.2323 |
| 19-10-2021 | 24.096 |
| 18-10-2021 | 24.0616 |
| 14-10-2021 | 23.4163 |
| 13-10-2021 | 23.2389 |
| 12-10-2021 | 23.325 |
| 11-10-2021 | 23.4433 |
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