标签 88
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 20.1371 |
| 08-09-2022 | 19.9789 |
| 07-09-2022 | 19.7631 |
| 06-09-2022 | 19.8238 |
| 05-09-2022 | 19.9394 |
| 02-09-2022 | 19.9584 |
| 01-09-2022 | 19.9962 |
| 30-08-2022 | 20.2872 |
| 29-08-2022 | 20.6235 |
| 26-08-2022 | 21.3311 |
| 25-08-2022 | 21.0681 |
| 24-08-2022 | 20.9885 |
| 23-08-2022 | 21.1416 |
| 22-08-2022 | 21.5887 |
| 19-08-2022 | 21.9444 |
| 18-08-2022 | 21.8154 |
| 17-08-2022 | 21.9779 |
| 16-08-2022 | 21.8492 |
| 12-08-2022 | 21.7069 |
| 11-08-2022 | 21.7556 |
| 10-08-2022 | 21.2129 |
| 08-08-2022 | 21.5094 |
| 05-08-2022 | 21.5435 |
| 04-08-2022 | 21.4252 |
| 03-08-2022 | 21.091 |
| 02-08-2022 | 21.0738 |
| 01-08-2022 | 21.2259 |
| 29-07-2022 | 21.0326 |
| 28-07-2022 | 20.8055 |
| 27-07-2022 | 20.3498 |
| 26-07-2022 | 20.5592 |
| 25-07-2022 | 20.5979 |
| 22-07-2022 | 20.864 |
| 21-07-2022 | 20.5401 |
| 20-07-2022 | 20.4372 |
| 19-07-2022 | 19.8866 |
| 18-07-2022 | 20.0157 |
| 15-07-2022 | 19.5418 |
| 14-07-2022 | 19.6051 |
| 13-07-2022 | 19.5928 |
| 12-07-2022 | 19.7641 |
| 11-07-2022 | 19.9352 |
| 08-07-2022 | 19.9001 |
| 07-07-2022 | 19.6167 |
| 06-07-2022 | 19.379 |
| 05-07-2022 | 19.4007 |
| 04-07-2022 | 19.2608 |
| 01-07-2022 | 19.2752 |
| 30-06-2022 | 19.4576 |
| 29-06-2022 | 19.4143 |
| 28-06-2022 | 19.8721 |
| 27-06-2022 | 19.8138 |
| 24-06-2022 | 18.9337 |
| 23-06-2022 | 18.8779 |
| 22-06-2022 | 18.8883 |
| 21-06-2022 | 18.4073 |
| 20-06-2022 | 18.2818 |
| 17-06-2022 | 18.3103 |
| 16-06-2022 | 18.8289 |
| 15-06-2022 | 18.522 |
| 14-06-2022 | 18.6332 |
| 13-06-2022 | 19.3595 |
| 10-06-2022 | 19.9465 |
| 09-06-2022 | 20.4312 |
| 08-06-2022 | 20.5971 |
| 07-06-2022 | 20.4648 |
| 06-06-2022 | 20.7835 |
| 03-06-2022 | 20.7894 |
| 02-06-2022 | 20.2423 |
| 01-06-2022 | 20.4713 |
| 31-05-2022 | 20.6067 |
| 30-05-2022 | 19.5703 |
| 27-05-2022 | 19.5814 |
| 26-05-2022 | 19.4979 |
| 25-05-2022 | 19.5106 |
| 24-05-2022 | 19.7691 |
| 23-05-2022 | 19.415 |
| 20-05-2022 | 19.3855 |
| 19-05-2022 | 19.3828 |
| 18-05-2022 | 20.1411 |
| 17-05-2022 | 19.7299 |
| 16-05-2022 | 19.9718 |
| 13-05-2022 | 19.3481 |
| 12-05-2022 | 19.4525 |
| 11-05-2022 | 19.6644 |
| 10-05-2022 | 20.251 |
| 09-05-2022 | 20.5562 |
| 06-05-2022 | 20.4081 |
| 05-05-2022 | 20.9944 |
| 04-05-2022 | 20.5792 |
| 02-05-2022 | 20.674 |
| 29-04-2022 | 21.2176 |
| 28-04-2022 | 20.6642 |
| 27-04-2022 | 20.5873 |
| 26-04-2022 | 21.2057 |
| 25-04-2022 | 21.1892 |
| 22-04-2022 | 21.7497 |
| 21-04-2022 | 22.0274 |
| 20-04-2022 | 21.967 |
| 19-04-2022 | 21.7863 |
| 18-04-2022 | 22.0352 |
| 13-04-2022 | 21.7894 |
| 12-04-2022 | 21.9388 |
| 11-04-2022 | 22.3612 |
| 08-04-2022 | 22.5467 |
| 07-04-2022 | 22.4777 |
| 06-04-2022 | 22.8828 |
| 05-04-2022 | 23.0267 |
| 04-04-2022 | 22.8293 |
| 01-04-2022 | 22.9334 |
| 31-03-2022 | 23.1994 |
| 30-03-2022 | 23.4204 |
| 29-03-2022 | 22.9765 |
| 28-03-2022 | 22.7804 |
| 25-03-2022 | 22.7757 |
| 24-03-2022 | 22.4793 |
| 23-03-2022 | 22.8953 |
| 22-03-2022 | 22.6067 |
| 21-03-2022 | 22.7082 |
| 17-03-2022 | 21.8504 |
| 16-03-2022 | 21.2756 |
| 15-03-2022 | 20.8598 |
| 14-03-2022 | 21.0007 |
| 11-03-2022 | 21.2526 |
| 10-03-2022 | 21.4925 |
| 09-03-2022 | 20.7234 |
| 08-03-2022 | 21.1012 |
| 07-03-2022 | 21.7962 |
| 04-03-2022 | 21.9569 |
| 03-03-2022 | 22.1444 |
| 02-03-2022 | 21.7878 |
| 28-02-2022 | 22.0677 |
| 25-02-2022 | 21.5766 |
| 24-02-2022 | 21.3244 |
| 23-02-2022 | 21.368 |
| 22-02-2022 | 21.5956 |
| 21-02-2022 | 21.7989 |
| 18-02-2022 | 21.8269 |
| 17-02-2022 | 22.4604 |
| 16-02-2022 | 22.4779 |
| 15-02-2022 | 22.0815 |
| 14-02-2022 | 22.3124 |
| 11-02-2022 | 22.865 |
| 10-02-2022 | 23.2406 |
| 09-02-2022 | 22.6875 |
| 08-02-2022 | 22.604 |
| 07-02-2022 | 22.7285 |
| 04-02-2022 | 22.6946 |
| 03-02-2022 | 23.606 |
| 02-02-2022 | 23.2502 |
| 01-02-2022 | 23.0801 |
| 31-01-2022 | 22.4877 |
| 28-01-2022 | 22.0598 |
| 27-01-2022 | 22.2089 |
| 25-01-2022 | 22.4549 |
| 24-01-2022 | 22.5795 |
| 21-01-2022 | 22.9353 |
| 20-01-2022 | 23.1191 |
| 19-01-2022 | 23.2072 |
| 18-01-2022 | 23.7596 |
| 17-01-2022 | 23.7704 |
| 14-01-2022 | 23.7211 |
| 13-01-2022 | 24.1587 |
| 12-01-2022 | 23.968 |
| 11-01-2022 | 23.7185 |
| 10-01-2022 | 24.0244 |
| 07-01-2022 | 24.3881 |
| 06-01-2022 | 24.6606 |
| 05-01-2022 | 25.1692 |
| 04-01-2022 | 25.4531 |
| 03-01-2022 | 25.4365 |
| 31-12-2021 | 25.5056 |
| 30-12-2021 | 25.6073 |
| 29-12-2021 | 25.6806 |
| 28-12-2021 | 25.749 |
| 27-12-2021 | 25.4598 |
| 24-12-2021 | 25.3521 |
| 23-12-2021 | 25.4281 |
| 22-12-2021 | 25.1805 |
| 21-12-2021 | 24.7224 |
| 20-12-2021 | 25.128 |
| 17-12-2021 | 25.5041 |
| 16-12-2021 | 25.8019 |
| 15-12-2021 | 25.3144 |
| 14-12-2021 | 25.5934 |
| 13-12-2021 | 25.7786 |
| 10-12-2021 | 25.5789 |
| 09-12-2021 | 25.7421 |
| 08-12-2021 | 25.5568 |
| 07-12-2021 | 24.8159 |
| 06-12-2021 | 24.6409 |
| 03-12-2021 | 24.8363 |
| 02-12-2021 | 24.7425 |
| 01-12-2021 | 24.8453 |
| 30-11-2021 | 25.3416 |
| 29-11-2021 | 24.8854 |
| 26-11-2021 | 25.277 |
| 25-11-2021 | 25.0683 |
| 24-11-2021 | 25.0452 |
| 23-11-2021 | 25.2846 |
| 22-11-2021 | 25.59 |
| 18-11-2021 | 25.2811 |
| 17-11-2021 | 25.3834 |
| 16-11-2021 | 25.2557 |
| 15-11-2021 | 25.2775 |
| 12-11-2021 | 24.958 |
| 11-11-2021 | 24.9229 |
| 10-11-2021 | 25.2196 |
| 09-11-2021 | 25.1752 |
| 08-11-2021 | 25.0618 |
| 03-11-2021 | 24.6939 |
| 02-11-2021 | 24.6836 |
| 01-11-2021 | 24.6188 |
| 29-10-2021 | 24.5885 |
| 28-10-2021 | 24.3384 |
| 27-10-2021 | 24.4777 |
| 26-10-2021 | 24.3661 |
| 25-10-2021 | 24.419 |
| 22-10-2021 | 24.3177 |
| 21-10-2021 | 24.1848 |
| 20-10-2021 | 24.2477 |
| 19-10-2021 | 24.1113 |
| 18-10-2021 | 24.0768 |
| 14-10-2021 | 23.4312 |
| 13-10-2021 | 23.2537 |
| 12-10-2021 | 23.3397 |
| 11-10-2021 | 23.4582 |
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