标签 95
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 103.0512 |
| 08-09-2022 | 103.0519 |
| 07-09-2022 | 102.9997 |
| 06-09-2022 | 103.0205 |
| 05-09-2022 | 102.9831 |
| 02-09-2022 | 102.9312 |
| 01-09-2022 | 102.9694 |
| 30-08-2022 | 102.9517 |
| 29-08-2022 | 102.8372 |
| 26-08-2022 | 102.8994 |
| 25-08-2022 | 102.7518 |
| 24-08-2022 | 102.7477 |
| 23-08-2022 | 102.7495 |
| 22-08-2022 | 102.7389 |
| 19-08-2022 | 102.7048 |
| 18-08-2022 | 102.7618 |
| 17-08-2022 | 102.9124 |
| 12-08-2022 | 102.4998 |
| 11-08-2022 | 102.5487 |
| 10-08-2022 | 102.3652 |
| 08-08-2022 | 102.1804 |
| 05-08-2022 | 102.2117 |
| 04-08-2022 | 102.6341 |
| 03-08-2022 | 102.3803 |
| 02-08-2022 | 102.4733 |
| 01-08-2022 | 102.3026 |
| 29-07-2022 | 102.1026 |
| 28-07-2022 | 101.9797 |
| 27-07-2022 | 101.922 |
| 26-07-2022 | 101.8262 |
| 25-07-2022 | 101.7831 |
| 22-07-2022 | 101.6823 |
| 21-07-2022 | 101.5852 |
| 20-07-2022 | 101.5579 |
| 19-07-2022 | 101.5439 |
| 18-07-2022 | 101.5302 |
| 15-07-2022 | 101.4759 |
| 14-07-2022 | 101.5991 |
| 13-07-2022 | 101.6674 |
| 12-07-2022 | 101.4843 |
| 11-07-2022 | 101.402 |
| 08-07-2022 | 101.4299 |
| 07-07-2022 | 101.524 |
| 06-07-2022 | 101.6218 |
| 05-07-2022 | 101.3474 |
| 04-07-2022 | 101.2949 |
| 01-07-2022 | 101.0997 |
| 30-06-2022 | 101.0585 |
| 29-06-2022 | 100.9198 |
| 28-06-2022 | 100.9057 |
| 27-06-2022 | 100.9289 |
| 24-06-2022 | 100.8794 |
| 23-06-2022 | 100.8646 |
| 22-06-2022 | 100.8696 |
| 21-06-2022 | 100.7221 |
| 20-06-2022 | 100.7528 |
| 17-06-2022 | 100.5027 |
| 16-06-2022 | 100.4564 |
| 15-06-2022 | 100.4056 |
| 14-06-2022 | 100.4482 |
| 13-06-2022 | 100.5099 |
| 10-06-2022 | 100.676 |
| 09-06-2022 | 100.6241 |
| 08-06-2022 | 100.5981 |
| 07-06-2022 | 100.3554 |
| 06-06-2022 | 100.4836 |
| 03-06-2022 | 100.5696 |
| 02-06-2022 | 100.6092 |
| 01-06-2022 | 100.6936 |
| 31-05-2022 | 100.6773 |
| 30-05-2022 | 100.7634 |
| 27-05-2022 | 100.84 |
| 26-05-2022 | 100.9127 |
| 25-05-2022 | 100.8628 |
| 24-05-2022 | 100.7633 |
| 23-05-2022 | 100.7027 |
| 20-05-2022 | 100.5757 |
| 19-05-2022 | 100.6134 |
| 18-05-2022 | 100.6246 |
| 17-05-2022 | 100.5894 |
| 13-05-2022 | 100.5969 |
| 12-05-2022 | 100.6675 |
| 11-05-2022 | 100.6746 |
| 10-05-2022 | 100.5253 |
| 09-05-2022 | 100.3305 |
| 06-05-2022 | 100.2765 |
| 05-05-2022 | 100.611 |
| 04-05-2022 | 101.0121 |
| 02-05-2022 | 102.058 |
| 29-04-2022 | 102.0362 |
| 28-04-2022 | 102.0515 |
| 27-04-2022 | 102.1138 |
| 26-04-2022 | 102.1172 |
| 25-04-2022 | 102.1435 |
| 22-04-2022 | 102.0102 |
| 21-04-2022 | 102.0018 |
| 20-04-2022 | 102.0534 |
| 19-04-2022 | 102.03 |
| 18-04-2022 | 101.9485 |
| 13-04-2022 | 101.8233 |
| 12-04-2022 | 102.1072 |
| 11-04-2022 | 102.2294 |
| 08-04-2022 | 102.3537 |
| 07-04-2022 | 102.9534 |
| 06-04-2022 | 102.9223 |
| 05-04-2022 | 102.9444 |
| 04-04-2022 | 102.9023 |
| 31-03-2022 | 102.9463 |
| 30-03-2022 | 102.8886 |
| 29-03-2022 | 102.8217 |
| 28-03-2022 | 102.7718 |
| 25-03-2022 | 102.8414 |
| 24-03-2022 | 102.6907 |
| 23-03-2022 | 102.5211 |
| 22-03-2022 | 102.5097 |
| 21-03-2022 | 102.6078 |
| 17-03-2022 | 102.5564 |
| 16-03-2022 | 102.4699 |
| 15-03-2022 | 102.4137 |
| 14-03-2022 | 102.301 |
| 11-03-2022 | 102.2353 |
| 10-03-2022 | 102.3136 |
| 09-03-2022 | 102.177 |
| 08-03-2022 | 102.1549 |
| 07-03-2022 | 102.1627 |
| 04-03-2022 | 102.3093 |
| 03-03-2022 | 102.2783 |
| 02-03-2022 | 102.3448 |
| 28-02-2022 | 102.448 |
| 25-02-2022 | 102.4399 |
| 24-02-2022 | 102.3821 |
| 23-02-2022 | 102.4243 |
| 22-02-2022 | 102.3911 |
| 21-02-2022 | 102.5132 |
| 18-02-2022 | 102.5623 |
| 17-02-2022 | 102.5013 |
| 16-02-2022 | 102.4543 |
| 15-02-2022 | 102.5167 |
| 14-02-2022 | 102.5994 |
| 11-02-2022 | 102.4715 |
| 10-02-2022 | 102.2776 |
| 09-02-2022 | 101.736 |
| 08-02-2022 | 101.6863 |
| 04-02-2022 | 101.4202 |
| 03-02-2022 | 101.4096 |
| 02-02-2022 | 101.4304 |
| 01-02-2022 | 101.5882 |
| 31-01-2022 | 101.9562 |
| 28-01-2022 | 101.7519 |
| 27-01-2022 | 101.7467 |
| 25-01-2022 | 101.8816 |
| 24-01-2022 | 101.8212 |
| 21-01-2022 | 101.7939 |
| 20-01-2022 | 101.7741 |
| 19-01-2022 | 101.7045 |
| 18-01-2022 | 101.7137 |
| 17-01-2022 | 101.7151 |
| 14-01-2022 | 101.8269 |
| 13-01-2022 | 101.8006 |
| 12-01-2022 | 101.7029 |
| 11-01-2022 | 101.7163 |
| 10-01-2022 | 101.6426 |
| 07-01-2022 | 101.7344 |
| 06-01-2022 | 101.7802 |
| 05-01-2022 | 101.8636 |
| 04-01-2022 | 101.8377 |
| 03-01-2022 | 101.9969 |
| 31-12-2021 | 101.9676 |
| 30-12-2021 | 101.9148 |
| 29-12-2021 | 101.937 |
| 28-12-2021 | 101.8813 |
| 27-12-2021 | 101.9199 |
| 24-12-2021 | 101.8799 |
| 23-12-2021 | 101.9238 |
| 22-12-2021 | 101.8995 |
| 21-12-2021 | 101.9535 |
| 20-12-2021 | 102.0825 |
| 17-12-2021 | 102.1854 |
| 16-12-2021 | 102.2252 |
| 15-12-2021 | 102.2152 |
| 14-12-2021 | 102.219 |
| 13-12-2021 | 102.1813 |
| 10-12-2021 | 102.1325 |
| 09-12-2021 | 102.1783 |
| 08-12-2021 | 102.1476 |
| 07-12-2021 | 102.0021 |
| 06-12-2021 | 102.0522 |
| 03-12-2021 | 102.0099 |
| 02-12-2021 | 102.0376 |
| 01-12-2021 | 102.0165 |
| 30-11-2021 | 102.0927 |
| 29-11-2021 | 102.0146 |
| 26-11-2021 | 101.9685 |
| 25-11-2021 | 101.8726 |
| 24-11-2021 | 101.8449 |
| 23-11-2021 | 101.8319 |
| 22-11-2021 | 101.8349 |
| 18-11-2021 | 101.7907 |
| 17-11-2021 | 101.7429 |
| 16-11-2021 | 101.6944 |
| 15-11-2021 | 101.7146 |
| 12-11-2021 | 101.65 |
| 11-11-2021 | 101.5978 |
| 10-11-2021 | 101.669 |
| 09-11-2021 | 101.7009 |
| 08-11-2021 | 101.6344 |
| 03-11-2021 | 101.3976 |
| 02-11-2021 | 101.3836 |
| 01-11-2021 | 101.3325 |
| 29-10-2021 | 101.2943 |
| 28-10-2021 | 101.3526 |
| 27-10-2021 | 101.4063 |
| 26-10-2021 | 101.3705 |
| 25-10-2021 | 101.38 |
| 22-10-2021 | 101.3449 |
| 21-10-2021 | 101.3619 |
| 20-10-2021 | 101.2651 |
| 18-10-2021 | 101.2771 |
| 14-10-2021 | 101.4019 |
| 13-10-2021 | 101.3932 |
| 12-10-2021 | 101.2708 |
| 11-10-2021 | 101.2848 |
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