标签 90
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 15.5551 |
| 08-09-2022 | 15.4473 |
| 07-09-2022 | 15.4274 |
| 06-09-2022 | 15.4242 |
| 05-09-2022 | 15.458 |
| 02-09-2022 | 15.398 |
| 01-09-2022 | 15.3241 |
| 30-08-2022 | 15.4589 |
| 29-08-2022 | 15.4993 |
| 26-08-2022 | 15.6874 |
| 25-08-2022 | 15.7747 |
| 24-08-2022 | 15.6102 |
| 23-08-2022 | 15.6607 |
| 22-08-2022 | 15.6274 |
| 19-08-2022 | 15.6618 |
| 18-08-2022 | 15.7394 |
| 17-08-2022 | 15.7731 |
| 12-08-2022 | 15.9414 |
| 11-08-2022 | 15.9483 |
| 10-08-2022 | 15.9049 |
| 08-08-2022 | 15.7175 |
| 05-08-2022 | 15.8524 |
| 04-08-2022 | 15.7252 |
| 03-08-2022 | 15.6651 |
| 02-08-2022 | 15.6151 |
| 01-08-2022 | 15.7396 |
| 29-07-2022 | 15.6764 |
| 28-07-2022 | 15.5725 |
| 27-07-2022 | 15.4485 |
| 26-07-2022 | 15.4654 |
| 25-07-2022 | 15.4254 |
| 22-07-2022 | 15.4159 |
| 21-07-2022 | 15.2855 |
| 20-07-2022 | 15.3125 |
| 19-07-2022 | 15.2825 |
| 18-07-2022 | 15.4099 |
| 15-07-2022 | 15.2733 |
| 14-07-2022 | 15.2768 |
| 13-07-2022 | 15.4076 |
| 12-07-2022 | 15.5384 |
| 11-07-2022 | 15.5051 |
| 08-07-2022 | 15.4488 |
| 07-07-2022 | 15.4858 |
| 06-07-2022 | 15.5899 |
| 05-07-2022 | 15.9053 |
| 04-07-2022 | 15.8653 |
| 01-07-2022 | 15.6813 |
| 30-06-2022 | 15.4498 |
| 29-06-2022 | 15.5875 |
| 28-06-2022 | 15.5174 |
| 27-06-2022 | 15.6215 |
| 24-06-2022 | 15.5349 |
| 23-06-2022 | 15.5147 |
| 22-06-2022 | 15.4446 |
| 21-06-2022 | 15.505 |
| 20-06-2022 | 15.6021 |
| 17-06-2022 | 15.6362 |
| 16-06-2022 | 15.4792 |
| 15-06-2022 | 15.4962 |
| 14-06-2022 | 15.6033 |
| 13-06-2022 | 15.637 |
| 10-06-2022 | 15.5641 |
| 09-06-2022 | 15.5141 |
| 08-06-2022 | 15.5712 |
| 07-06-2022 | 15.4843 |
| 06-06-2022 | 15.6553 |
| 03-06-2022 | 15.6391 |
| 02-06-2022 | 15.6291 |
| 01-06-2022 | 15.4723 |
| 31-05-2022 | 15.5325 |
| 30-05-2022 | 15.5627 |
| 27-05-2022 | 15.6066 |
| 26-05-2022 | 15.6335 |
| 25-05-2022 | 15.557 |
| 24-05-2022 | 15.5805 |
| 23-05-2022 | 15.654 |
| 20-05-2022 | 15.528 |
| 19-05-2022 | 15.4348 |
| 18-05-2022 | 15.3917 |
| 17-05-2022 | 15.4118 |
| 13-05-2022 | 15.4591 |
| 12-05-2022 | 15.6851 |
| 11-05-2022 | 15.6986 |
| 10-05-2022 | 15.6056 |
| 09-05-2022 | 15.7255 |
| 06-05-2022 | 15.746 |
| 05-05-2022 | 15.7129 |
| 04-05-2022 | 15.5666 |
| 02-05-2022 | 15.6604 |
| 29-04-2022 | 15.8446 |
| 28-04-2022 | 15.6043 |
| 27-04-2022 | 15.7715 |
| 26-04-2022 | 15.745 |
| 25-04-2022 | 15.812 |
| 22-04-2022 | 16.0361 |
| 21-04-2022 | 16.1465 |
| 20-04-2022 | 16.1333 |
| 19-04-2022 | 16.2603 |
| 18-04-2022 | 16.3439 |
| 13-04-2022 | 16.2781 |
| 12-04-2022 | 15.9976 |
| 11-04-2022 | 15.951 |
| 08-04-2022 | 15.8681 |
| 07-04-2022 | 15.7513 |
| 06-04-2022 | 15.7448 |
| 05-04-2022 | 15.6749 |
| 04-04-2022 | 15.6316 |
| 01-04-2022 | 15.7492 |
| 31-03-2022 | 15.6558 |
| 30-03-2022 | 15.5551 |
| 29-03-2022 | 15.6021 |
| 28-03-2022 | 15.7325 |
| 25-03-2022 | 15.8359 |
| 24-03-2022 | 15.8394 |
| 23-03-2022 | 15.8097 |
| 22-03-2022 | 15.6804 |
| 21-03-2022 | 15.6705 |
| 17-03-2022 | 16.0769 |
| 16-03-2022 | 15.9968 |
| 15-03-2022 | 16.1175 |
| 14-03-2022 | 16.3797 |
| 11-03-2022 | 16.5708 |
| 10-03-2022 | 16.555 |
| 09-03-2022 | 16.8422 |
| 08-03-2022 | 16.2654 |
| 07-03-2022 | 16.3124 |
| 04-03-2022 | 15.7596 |
| 03-03-2022 | 15.6023 |
| 02-03-2022 | 15.7266 |
| 28-02-2022 | 15.4715 |
| 25-02-2022 | 15.4752 |
| 24-02-2022 | 15.7774 |
| 23-02-2022 | 15.1973 |
| 22-02-2022 | 15.2847 |
| 21-02-2022 | 15.3318 |
| 18-02-2022 | 15.3088 |
| 17-02-2022 | 15.3189 |
| 16-02-2022 | 15.0507 |
| 15-02-2022 | 15.081 |
| 14-02-2022 | 15.1683 |
| 11-02-2022 | 14.9409 |
| 10-02-2022 | 14.884 |
| 09-02-2022 | 14.874 |
| 08-02-2022 | 14.7971 |
| 07-02-2022 | 14.7738 |
| 04-02-2022 | 14.687 |
| 03-02-2022 | 14.7476 |
| 02-02-2022 | 14.731 |
| 01-02-2022 | 14.7043 |
| 31-01-2022 | 14.587 |
| 28-01-2022 | 14.6881 |
| 27-01-2022 | 14.762 |
| 25-01-2022 | 14.9031 |
| 24-01-2022 | 14.8831 |
| 21-01-2022 | 14.8268 |
| 20-01-2022 | 14.8971 |
| 19-01-2022 | 14.7302 |
| 18-01-2022 | 14.7337 |
| 17-01-2022 | 14.7606 |
| 14-01-2022 | 14.7511 |
| 13-01-2022 | 14.7312 |
| 12-01-2022 | 14.6576 |
| 11-01-2022 | 14.6377 |
| 10-01-2022 | 14.5944 |
| 07-01-2022 | 14.6184 |
| 06-01-2022 | 14.652 |
| 05-01-2022 | 14.709 |
| 04-01-2022 | 14.6891 |
| 03-01-2022 | 14.7862 |
| 31-12-2021 | 14.7433 |
| 30-12-2021 | 14.6565 |
| 29-12-2021 | 14.6801 |
| 28-12-2021 | 14.8072 |
| 27-12-2021 | 14.7973 |
| 24-12-2021 | 14.7679 |
| 23-12-2021 | 14.8449 |
| 22-12-2021 | 14.7715 |
| 21-12-2021 | 14.7917 |
| 20-12-2021 | 14.9118 |
| 17-12-2021 | 14.9958 |
| 16-12-2021 | 14.8157 |
| 15-12-2021 | 14.7021 |
| 14-12-2021 | 14.7189 |
| 13-12-2021 | 14.7858 |
| 10-12-2021 | 14.6429 |
| 09-12-2021 | 14.643 |
| 08-12-2021 | 14.6766 |
| 07-12-2021 | 14.6767 |
| 06-12-2021 | 14.6602 |
| 03-12-2021 | 14.5939 |
| 02-12-2021 | 14.5439 |
| 01-12-2021 | 14.6278 |
| 30-11-2021 | 14.7455 |
| 29-11-2021 | 14.8462 |
| 26-11-2021 | 14.8633 |
| 25-11-2021 | 14.7133 |
| 24-11-2021 | 14.6588 |
| 23-11-2021 | 14.6629 |
| 22-11-2021 | 14.9745 |
| 18-11-2021 | 15.2972 |
| 17-11-2021 | 15.0826 |
| 16-11-2021 | 15.2423 |
| 15-11-2021 | 15.0991 |
| 12-11-2021 | 15.0001 |
| 11-11-2021 | 15.0545 |
| 10-11-2021 | 14.8275 |
| 09-11-2021 | 14.7677 |
| 08-11-2021 | 14.7862 |
| 03-11-2021 | 14.5113 |
| 02-11-2021 | 14.757 |
| 01-11-2021 | 14.7099 |
| 29-10-2021 | 14.7461 |
| 28-10-2021 | 14.706 |
| 27-10-2021 | 14.6335 |
| 26-10-2021 | 14.7616 |
| 25-10-2021 | 14.7325 |
| 22-10-2021 | 14.6334 |
| 21-10-2021 | 14.578 |
| 20-10-2021 | 14.5416 |
| 19-10-2021 | 14.5327 |
| 18-10-2021 | 14.5644 |
| 14-10-2021 | 14.7105 |
| 13-10-2021 | 14.5159 |
| 12-10-2021 | 14.5067 |
| 11-10-2021 | 14.4421 |
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