标签 89
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 46.1908 |
| 08-09-2022 | 46.0567 |
| 07-09-2022 | 45.8341 |
| 06-09-2022 | 45.9886 |
| 05-09-2022 | 45.9788 |
| 02-09-2022 | 45.8147 |
| 01-09-2022 | 45.6076 |
| 30-08-2022 | 46.6212 |
| 29-08-2022 | 47.2192 |
| 26-08-2022 | 47.1308 |
| 25-08-2022 | 47.3465 |
| 24-08-2022 | 47.0711 |
| 23-08-2022 | 46.8344 |
| 22-08-2022 | 46.6736 |
| 19-08-2022 | 47.0753 |
| 18-08-2022 | 47.3024 |
| 17-08-2022 | 47.368 |
| 16-08-2022 | 47.5613 |
| 12-08-2022 | 47.6937 |
| 11-08-2022 | 47.6138 |
| 10-08-2022 | 47.7086 |
| 08-08-2022 | 47.344 |
| 05-08-2022 | 47.3609 |
| 04-08-2022 | 47.4315 |
| 03-08-2022 | 46.8219 |
| 02-08-2022 | 46.8456 |
| 01-08-2022 | 46.9915 |
| 29-07-2022 | 46.7815 |
| 28-07-2022 | 46.6645 |
| 27-07-2022 | 46.2247 |
| 26-07-2022 | 46.0817 |
| 25-07-2022 | 46.385 |
| 22-07-2022 | 46.2587 |
| 21-07-2022 | 45.336 |
| 20-07-2022 | 45.9321 |
| 19-07-2022 | 45.9269 |
| 18-07-2022 | 46.1464 |
| 15-07-2022 | 46.055 |
| 14-07-2022 | 46.3619 |
| 13-07-2022 | 46.5488 |
| 12-07-2022 | 46.6641 |
| 11-07-2022 | 46.6197 |
| 08-07-2022 | 46.5343 |
| 07-07-2022 | 46.4925 |
| 06-07-2022 | 47.1732 |
| 05-07-2022 | 47.8993 |
| 04-07-2022 | 47.9121 |
| 01-07-2022 | 47.7119 |
| 30-06-2022 | 46.2617 |
| 29-06-2022 | 46.2206 |
| 28-06-2022 | 46.4372 |
| 27-06-2022 | 46.4722 |
| 24-06-2022 | 46.2374 |
| 23-06-2022 | 46.3141 |
| 22-06-2022 | 46.1943 |
| 21-06-2022 | 46.3349 |
| 20-06-2022 | 46.3931 |
| 17-06-2022 | 46.6366 |
| 16-06-2022 | 46.2026 |
| 15-06-2022 | 46.1005 |
| 14-06-2022 | 46.0737 |
| 13-06-2022 | 46.8703 |
| 10-06-2022 | 46.4308 |
| 09-06-2022 | 46.5805 |
| 08-06-2022 | 46.5284 |
| 07-06-2022 | 46.4939 |
| 06-06-2022 | 46.5716 |
| 03-06-2022 | 46.0508 |
| 02-06-2022 | 46.0514 |
| 01-06-2022 | 46.0348 |
| 31-05-2022 | 46.6185 |
| 30-05-2022 | 46.6013 |
| 27-05-2022 | 46.7198 |
| 26-05-2022 | 46.3962 |
| 25-05-2022 | 46.6459 |
| 24-05-2022 | 46.7013 |
| 23-05-2022 | 46.804 |
| 20-05-2022 | 46.4029 |
| 19-05-2022 | 45.9156 |
| 18-05-2022 | 45.6925 |
| 17-05-2022 | 45.9469 |
| 16-05-2022 | 45.2992 |
| 13-05-2022 | 45.8273 |
| 12-05-2022 | 46.5392 |
| 11-05-2022 | 46.3908 |
| 10-05-2022 | 46.6715 |
| 09-05-2022 | 46.7495 |
| 06-05-2022 | 46.8348 |
| 05-05-2022 | 46.7233 |
| 04-05-2022 | 46.3586 |
| 02-05-2022 | 47.3561 |
| 29-04-2022 | 47.5085 |
| 28-04-2022 | 47.0568 |
| 27-04-2022 | 47.2058 |
| 26-04-2022 | 47.3226 |
| 25-04-2022 | 47.7555 |
| 22-04-2022 | 48.0424 |
| 21-04-2022 | 48.042 |
| 20-04-2022 | 48.1945 |
| 19-04-2022 | 48.7387 |
| 18-04-2022 | 48.6755 |
| 13-04-2022 | 48.6377 |
| 12-04-2022 | 48.0547 |
| 11-04-2022 | 48.0902 |
| 08-04-2022 | 47.4334 |
| 07-04-2022 | 47.348 |
| 06-04-2022 | 47.2938 |
| 05-04-2022 | 47.1872 |
| 04-04-2022 | 47.2292 |
| 01-04-2022 | 47.5058 |
| 31-03-2022 | 47.3504 |
| 30-03-2022 | 47.1926 |
| 29-03-2022 | 47.1593 |
| 28-03-2022 | 47.6644 |
| 25-03-2022 | 48.2722 |
| 24-03-2022 | 48.1287 |
| 23-03-2022 | 47.7436 |
| 22-03-2022 | 47.7904 |
| 21-03-2022 | 47.561 |
| 17-03-2022 | 47.7715 |
| 16-03-2022 | 47.5297 |
| 15-03-2022 | 47.8932 |
| 14-03-2022 | 48.6824 |
| 11-03-2022 | 49.2418 |
| 10-03-2022 | 49.1951 |
| 09-03-2022 | 50.0507 |
| 08-03-2022 | 49.6129 |
| 07-03-2022 | 49.4671 |
| 04-03-2022 | 47.7996 |
| 03-03-2022 | 47.352 |
| 02-03-2022 | 47.1535 |
| 28-02-2022 | 46.4912 |
| 25-02-2022 | 46.5731 |
| 24-02-2022 | 47.7728 |
| 23-02-2022 | 45.8591 |
| 22-02-2022 | 45.9852 |
| 21-02-2022 | 45.7776 |
| 18-02-2022 | 45.8379 |
| 17-02-2022 | 45.9017 |
| 16-02-2022 | 45.207 |
| 15-02-2022 | 45.3485 |
| 14-02-2022 | 45.307 |
| 11-02-2022 | 44.5646 |
| 10-02-2022 | 44.4765 |
| 09-02-2022 | 44.3247 |
| 08-02-2022 | 44.1062 |
| 07-02-2022 | 43.9131 |
| 04-02-2022 | 43.9881 |
| 03-02-2022 | 43.8017 |
| 02-02-2022 | 43.7526 |
| 01-02-2022 | 43.7649 |
| 31-01-2022 | 43.6508 |
| 28-01-2022 | 43.636 |
| 27-01-2022 | 44.2957 |
| 25-01-2022 | 44.4839 |
| 24-01-2022 | 44.4751 |
| 21-01-2022 | 44.3682 |
| 20-01-2022 | 44.336 |
| 19-01-2022 | 44.0491 |
| 18-01-2022 | 43.8108 |
| 17-01-2022 | 43.9578 |
| 14-01-2022 | 43.867 |
| 13-01-2022 | 43.7762 |
| 12-01-2022 | 43.6819 |
| 11-01-2022 | 43.4112 |
| 10-01-2022 | 43.4329 |
| 07-01-2022 | 43.3245 |
| 06-01-2022 | 43.7712 |
| 05-01-2022 | 44.0849 |
| 04-01-2022 | 43.929 |
| 03-01-2022 | 44.0302 |
| 31-12-2021 | 43.9713 |
| 30-12-2021 | 43.672 |
| 29-12-2021 | 43.6908 |
| 28-12-2021 | 43.5295 |
| 27-12-2021 | 43.6614 |
| 24-12-2021 | 43.6831 |
| 23-12-2021 | 44.2099 |
| 22-12-2021 | 43.9987 |
| 21-12-2021 | 44.1275 |
| 20-12-2021 | 44.3656 |
| 17-12-2021 | 44.6855 |
| 16-12-2021 | 44.1687 |
| 15-12-2021 | 43.7395 |
| 14-12-2021 | 43.9487 |
| 13-12-2021 | 43.8964 |
| 10-12-2021 | 43.6324 |
| 09-12-2021 | 43.7704 |
| 08-12-2021 | 43.8964 |
| 07-12-2021 | 43.6158 |
| 06-12-2021 | 43.6228 |
| 03-12-2021 | 43.2976 |
| 02-12-2021 | 43.3083 |
| 01-12-2021 | 43.5058 |
| 30-11-2021 | 43.9913 |
| 29-11-2021 | 43.9372 |
| 26-11-2021 | 44.0625 |
| 25-11-2021 | 43.5449 |
| 24-11-2021 | 43.4971 |
| 23-11-2021 | 43.6875 |
| 22-11-2021 | 44.5629 |
| 18-11-2021 | 44.8842 |
| 17-11-2021 | 44.9588 |
| 16-11-2021 | 45.2969 |
| 15-11-2021 | 44.9321 |
| 12-11-2021 | 44.6998 |
| 11-11-2021 | 44.9013 |
| 10-11-2021 | 44.0054 |
| 09-11-2021 | 43.8648 |
| 08-11-2021 | 43.8295 |
| 03-11-2021 | 43.3111 |
| 02-11-2021 | 43.6186 |
| 01-11-2021 | 43.5992 |
| 29-10-2021 | 43.7037 |
| 28-10-2021 | 43.7637 |
| 27-10-2021 | 43.5223 |
| 26-10-2021 | 43.9976 |
| 25-10-2021 | 43.8893 |
| 22-10-2021 | 43.6204 |
| 21-10-2021 | 43.4545 |
| 20-10-2021 | 43.4483 |
| 19-10-2021 | 43.6259 |
| 18-10-2021 | 43.259 |
| 14-10-2021 | 43.8833 |
| 13-10-2021 | 43.3186 |
| 12-10-2021 | 43.0795 |
| 11-10-2021 | 42.83 |
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