标签 94
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 25.9984 |
| 08-09-2022 | 25.9985 |
| 07-09-2022 | 25.9854 |
| 06-09-2022 | 25.9906 |
| 05-09-2022 | 25.9812 |
| 02-09-2022 | 25.9681 |
| 01-09-2022 | 25.9777 |
| 30-08-2022 | 25.9733 |
| 29-08-2022 | 25.9444 |
| 26-08-2022 | 25.9601 |
| 25-08-2022 | 25.9228 |
| 24-08-2022 | 25.9218 |
| 23-08-2022 | 25.9223 |
| 22-08-2022 | 25.9196 |
| 19-08-2022 | 25.911 |
| 18-08-2022 | 25.9254 |
| 17-08-2022 | 25.9634 |
| 12-08-2022 | 25.8593 |
| 11-08-2022 | 25.8716 |
| 10-08-2022 | 25.8253 |
| 08-08-2022 | 25.7787 |
| 05-08-2022 | 25.7866 |
| 04-08-2022 | 25.8932 |
| 03-08-2022 | 25.8292 |
| 02-08-2022 | 25.8526 |
| 01-08-2022 | 25.8096 |
| 29-07-2022 | 25.7591 |
| 28-07-2022 | 25.7281 |
| 27-07-2022 | 25.7136 |
| 26-07-2022 | 25.6894 |
| 25-07-2022 | 25.6785 |
| 22-07-2022 | 25.6531 |
| 21-07-2022 | 25.6286 |
| 20-07-2022 | 25.6217 |
| 19-07-2022 | 25.6182 |
| 18-07-2022 | 25.6147 |
| 15-07-2022 | 25.601 |
| 14-07-2022 | 25.6321 |
| 13-07-2022 | 25.6493 |
| 12-07-2022 | 25.6032 |
| 11-07-2022 | 25.5824 |
| 08-07-2022 | 25.5894 |
| 07-07-2022 | 25.6132 |
| 06-07-2022 | 25.6378 |
| 05-07-2022 | 25.5686 |
| 04-07-2022 | 25.5554 |
| 01-07-2022 | 25.5061 |
| 30-06-2022 | 25.4958 |
| 29-06-2022 | 25.4608 |
| 28-06-2022 | 25.4572 |
| 27-06-2022 | 25.4631 |
| 24-06-2022 | 25.4506 |
| 23-06-2022 | 25.4469 |
| 22-06-2022 | 25.4481 |
| 21-06-2022 | 25.4109 |
| 20-06-2022 | 25.4187 |
| 17-06-2022 | 25.3556 |
| 16-06-2022 | 25.3439 |
| 15-06-2022 | 25.3311 |
| 14-06-2022 | 25.3418 |
| 13-06-2022 | 25.3574 |
| 10-06-2022 | 25.3993 |
| 09-06-2022 | 25.3862 |
| 08-06-2022 | 25.3796 |
| 07-06-2022 | 25.3184 |
| 06-06-2022 | 25.3507 |
| 03-06-2022 | 25.3724 |
| 02-06-2022 | 25.3824 |
| 01-06-2022 | 25.4037 |
| 31-05-2022 | 25.3996 |
| 30-05-2022 | 25.4213 |
| 27-05-2022 | 25.4406 |
| 26-05-2022 | 25.4589 |
| 25-05-2022 | 25.4463 |
| 24-05-2022 | 25.4212 |
| 23-05-2022 | 25.4059 |
| 20-05-2022 | 25.3739 |
| 19-05-2022 | 25.3834 |
| 18-05-2022 | 25.3862 |
| 17-05-2022 | 25.3773 |
| 13-05-2022 | 25.3792 |
| 12-05-2022 | 25.397 |
| 11-05-2022 | 25.3988 |
| 10-05-2022 | 25.3611 |
| 09-05-2022 | 25.312 |
| 06-05-2022 | 25.2983 |
| 05-05-2022 | 25.3827 |
| 04-05-2022 | 25.4839 |
| 02-05-2022 | 25.7478 |
| 29-04-2022 | 25.7423 |
| 28-04-2022 | 25.7462 |
| 27-04-2022 | 25.7619 |
| 26-04-2022 | 25.7627 |
| 25-04-2022 | 25.7694 |
| 22-04-2022 | 25.7358 |
| 21-04-2022 | 25.7336 |
| 20-04-2022 | 25.7467 |
| 19-04-2022 | 25.7408 |
| 18-04-2022 | 25.7202 |
| 13-04-2022 | 25.6886 |
| 12-04-2022 | 25.7603 |
| 11-04-2022 | 25.7911 |
| 08-04-2022 | 25.8225 |
| 07-04-2022 | 25.9738 |
| 06-04-2022 | 25.9659 |
| 05-04-2022 | 25.9715 |
| 04-04-2022 | 25.9609 |
| 31-03-2022 | 25.972 |
| 30-03-2022 | 25.9575 |
| 29-03-2022 | 25.9406 |
| 28-03-2022 | 25.928 |
| 25-03-2022 | 25.9456 |
| 24-03-2022 | 25.9081 |
| 23-03-2022 | 25.8653 |
| 22-03-2022 | 25.8625 |
| 21-03-2022 | 25.8872 |
| 17-03-2022 | 25.8743 |
| 16-03-2022 | 25.8525 |
| 15-03-2022 | 25.8383 |
| 14-03-2022 | 25.8098 |
| 11-03-2022 | 25.7933 |
| 10-03-2022 | 25.813 |
| 09-03-2022 | 25.7786 |
| 08-03-2022 | 25.773 |
| 07-03-2022 | 25.775 |
| 04-03-2022 | 25.812 |
| 03-03-2022 | 25.8041 |
| 02-03-2022 | 25.8209 |
| 28-02-2022 | 25.847 |
| 25-02-2022 | 25.8449 |
| 24-02-2022 | 25.8303 |
| 23-02-2022 | 25.841 |
| 22-02-2022 | 25.8326 |
| 21-02-2022 | 25.8634 |
| 18-02-2022 | 25.8758 |
| 17-02-2022 | 25.8604 |
| 16-02-2022 | 25.8485 |
| 15-02-2022 | 25.8643 |
| 14-02-2022 | 25.8852 |
| 11-02-2022 | 25.8529 |
| 10-02-2022 | 25.804 |
| 09-02-2022 | 25.6674 |
| 08-02-2022 | 25.6548 |
| 04-02-2022 | 25.5877 |
| 03-02-2022 | 25.585 |
| 02-02-2022 | 25.5903 |
| 01-02-2022 | 25.6301 |
| 31-01-2022 | 25.7229 |
| 28-01-2022 | 25.6714 |
| 27-01-2022 | 25.6701 |
| 25-01-2022 | 25.7041 |
| 24-01-2022 | 25.6889 |
| 21-01-2022 | 25.682 |
| 20-01-2022 | 25.677 |
| 19-01-2022 | 25.6594 |
| 18-01-2022 | 25.6618 |
| 17-01-2022 | 25.6621 |
| 14-01-2022 | 25.6903 |
| 13-01-2022 | 25.6837 |
| 12-01-2022 | 25.6591 |
| 11-01-2022 | 25.6625 |
| 10-01-2022 | 25.6438 |
| 07-01-2022 | 25.667 |
| 06-01-2022 | 25.6786 |
| 05-01-2022 | 25.6996 |
| 04-01-2022 | 25.6931 |
| 03-01-2022 | 25.7332 |
| 31-12-2021 | 25.7259 |
| 30-12-2021 | 25.7126 |
| 29-12-2021 | 25.7182 |
| 28-12-2021 | 25.7041 |
| 27-12-2021 | 25.7138 |
| 24-12-2021 | 25.7038 |
| 23-12-2021 | 25.7149 |
| 22-12-2021 | 25.7087 |
| 21-12-2021 | 25.7224 |
| 20-12-2021 | 25.7549 |
| 17-12-2021 | 25.7809 |
| 16-12-2021 | 25.791 |
| 15-12-2021 | 25.7884 |
| 14-12-2021 | 25.7894 |
| 13-12-2021 | 25.7799 |
| 10-12-2021 | 25.7676 |
| 09-12-2021 | 25.7792 |
| 08-12-2021 | 25.7714 |
| 07-12-2021 | 25.7347 |
| 06-12-2021 | 25.7474 |
| 03-12-2021 | 25.7367 |
| 02-12-2021 | 25.7437 |
| 01-12-2021 | 25.7384 |
| 30-11-2021 | 25.7576 |
| 29-11-2021 | 25.7379 |
| 26-11-2021 | 25.7263 |
| 25-11-2021 | 25.7021 |
| 24-11-2021 | 25.6951 |
| 23-11-2021 | 25.6919 |
| 22-11-2021 | 25.6926 |
| 18-11-2021 | 25.6815 |
| 17-11-2021 | 25.6695 |
| 16-11-2021 | 25.6572 |
| 15-11-2021 | 25.6623 |
| 12-11-2021 | 25.646 |
| 11-11-2021 | 25.6328 |
| 10-11-2021 | 25.6508 |
| 09-11-2021 | 25.6588 |
| 08-11-2021 | 25.642 |
| 03-11-2021 | 25.5823 |
| 02-11-2021 | 25.5788 |
| 01-11-2021 | 25.5659 |
| 29-10-2021 | 25.5563 |
| 28-10-2021 | 25.571 |
| 27-10-2021 | 25.5845 |
| 26-10-2021 | 25.5755 |
| 25-10-2021 | 25.5779 |
| 22-10-2021 | 25.569 |
| 21-10-2021 | 25.5733 |
| 20-10-2021 | 25.5489 |
| 18-10-2021 | 25.5519 |
| 14-10-2021 | 25.5834 |
| 13-10-2021 | 25.5812 |
| 12-10-2021 | 25.5503 |
| 11-10-2021 | 25.5539 |
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