标签 99
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 33.19 |
| 08-09-2022 | 33.22 |
| 07-09-2022 | 32.98 |
| 06-09-2022 | 32.92 |
| 05-09-2022 | 32.94 |
| 02-09-2022 | 32.8 |
| 01-09-2022 | 32.78 |
| 30-08-2022 | 32.88 |
| 29-08-2022 | 32.2 |
| 26-08-2022 | 32.43 |
| 25-08-2022 | 32.43 |
| 24-08-2022 | 32.4 |
| 23-08-2022 | 32.3 |
| 22-08-2022 | 32.08 |
| 19-08-2022 | 32.54 |
| 18-08-2022 | 32.94 |
| 17-08-2022 | 32.84 |
| 16-08-2022 | 32.61 |
| 12-08-2022 | 32.27 |
| 11-08-2022 | 32.2 |
| 10-08-2022 | 32.04 |
| 08-08-2022 | 32.05 |
| 05-08-2022 | 31.88 |
| 04-08-2022 | 31.88 |
| 03-08-2022 | 31.89 |
| 02-08-2022 | 31.99 |
| 01-08-2022 | 31.85 |
| 29-07-2022 | 31.48 |
| 28-07-2022 | 31.1 |
| 27-07-2022 | 30.7 |
| 26-07-2022 | 30.58 |
| 25-07-2022 | 30.82 |
| 22-07-2022 | 30.89 |
| 21-07-2022 | 30.69 |
| 20-07-2022 | 30.47 |
| 19-07-2022 | 30.44 |
| 18-07-2022 | 30.32 |
| 15-07-2022 | 30.07 |
| 14-07-2022 | 29.78 |
| 13-07-2022 | 29.79 |
| 12-07-2022 | 29.81 |
| 11-07-2022 | 30.09 |
| 08-07-2022 | 29.92 |
| 07-07-2022 | 29.78 |
| 06-07-2022 | 29.51 |
| 05-07-2022 | 28.97 |
| 04-07-2022 | 28.98 |
| 01-07-2022 | 28.67 |
| 30-06-2022 | 28.41 |
| 29-06-2022 | 28.46 |
| 28-06-2022 | 28.58 |
| 27-06-2022 | 28.58 |
| 24-06-2022 | 28.4 |
| 23-06-2022 | 28.04 |
| 22-06-2022 | 27.62 |
| 21-06-2022 | 27.86 |
| 20-06-2022 | 27.41 |
| 17-06-2022 | 27.38 |
| 16-06-2022 | 27.6 |
| 15-06-2022 | 28.08 |
| 14-06-2022 | 27.97 |
| 13-06-2022 | 28.02 |
| 10-06-2022 | 28.62 |
| 09-06-2022 | 28.81 |
| 08-06-2022 | 28.67 |
| 07-06-2022 | 28.83 |
| 06-06-2022 | 29.13 |
| 03-06-2022 | 29.31 |
| 02-06-2022 | 29.6 |
| 01-06-2022 | 29.52 |
| 31-05-2022 | 29.55 |
| 30-05-2022 | 29.5 |
| 27-05-2022 | 28.96 |
| 26-05-2022 | 28.62 |
| 25-05-2022 | 30.16 |
| 24-05-2022 | 30.38 |
| 23-05-2022 | 30.51 |
| 20-05-2022 | 30.5 |
| 19-05-2022 | 29.9 |
| 18-05-2022 | 30.53 |
| 17-05-2022 | 30.51 |
| 16-05-2022 | 29.94 |
| 13-05-2022 | 29.64 |
| 12-05-2022 | 29.51 |
| 11-05-2022 | 30.11 |
| 10-05-2022 | 30.18 |
| 09-05-2022 | 30.37 |
| 06-05-2022 | 30.66 |
| 05-05-2022 | 31.25 |
| 04-05-2022 | 31.37 |
| 02-05-2022 | 32.13 |
| 29-04-2022 | 32.22 |
| 28-04-2022 | 32.47 |
| 27-04-2022 | 32.05 |
| 26-04-2022 | 32.36 |
| 25-04-2022 | 31.93 |
| 22-04-2022 | 32.33 |
| 21-04-2022 | 32.65 |
| 20-04-2022 | 32.3 |
| 19-04-2022 | 32.08 |
| 18-04-2022 | 32.55 |
| 13-04-2022 | 32.82 |
| 12-04-2022 | 32.92 |
| 11-04-2022 | 33.14 |
| 08-04-2022 | 33.15 |
| 07-04-2022 | 32.82 |
| 06-04-2022 | 32.91 |
| 05-04-2022 | 33.01 |
| 04-04-2022 | 32.89 |
| 01-04-2022 | 32.4 |
| 31-03-2022 | 32.11 |
| 30-03-2022 | 31.95 |
| 29-03-2022 | 31.61 |
| 28-03-2022 | 31.4 |
| 25-03-2022 | 31.3 |
| 24-03-2022 | 31.44 |
| 23-03-2022 | 31.56 |
| 22-03-2022 | 31.63 |
| 21-03-2022 | 31.55 |
| 17-03-2022 | 31.85 |
| 16-03-2022 | 31.27 |
| 15-03-2022 | 30.79 |
| 14-03-2022 | 30.85 |
| 11-03-2022 | 30.71 |
| 10-03-2022 | 30.58 |
| 09-03-2022 | 30.02 |
| 08-03-2022 | 29.5 |
| 07-03-2022 | 29.13 |
| 04-03-2022 | 30.09 |
| 03-03-2022 | 30.67 |
| 02-03-2022 | 31.02 |
| 28-02-2022 | 31.34 |
| 25-02-2022 | 31.27 |
| 24-02-2022 | 30.38 |
| 23-02-2022 | 31.77 |
| 22-02-2022 | 31.68 |
| 21-02-2022 | 31.92 |
| 18-02-2022 | 32.16 |
| 17-02-2022 | 32.28 |
| 16-02-2022 | 32.35 |
| 15-02-2022 | 32.34 |
| 14-02-2022 | 31.49 |
| 11-02-2022 | 32.57 |
| 10-02-2022 | 33.07 |
| 09-02-2022 | 32.93 |
| 08-02-2022 | 32.57 |
| 07-02-2022 | 32.65 |
| 04-02-2022 | 33.2 |
| 03-02-2022 | 33.38 |
| 02-02-2022 | 33.66 |
| 01-02-2022 | 33.22 |
| 31-01-2022 | 32.84 |
| 28-01-2022 | 32.4 |
| 27-01-2022 | 32.34 |
| 25-01-2022 | 32.62 |
| 24-01-2022 | 32.25 |
| 21-01-2022 | 33.25 |
| 20-01-2022 | 33.7 |
| 19-01-2022 | 33.88 |
| 18-01-2022 | 34.08 |
| 17-01-2022 | 34.49 |
| 14-01-2022 | 34.35 |
| 13-01-2022 | 34.37 |
| 12-01-2022 | 34.26 |
| 11-01-2022 | 33.95 |
| 10-01-2022 | 33.94 |
| 07-01-2022 | 33.76 |
| 06-01-2022 | 33.6 |
| 05-01-2022 | 33.69 |
| 04-01-2022 | 33.45 |
| 03-01-2022 | 33.32 |
| 31-12-2021 | 33.0 |
| 30-12-2021 | 32.57 |
| 29-12-2021 | 32.6 |
| 28-12-2021 | 32.58 |
| 27-12-2021 | 32.3 |
| 24-12-2021 | 32.25 |
| 23-12-2021 | 32.53 |
| 22-12-2021 | 32.3 |
| 21-12-2021 | 31.96 |
| 20-12-2021 | 31.67 |
| 17-12-2021 | 32.44 |
| 16-12-2021 | 33.13 |
| 15-12-2021 | 33.32 |
| 14-12-2021 | 33.49 |
| 13-12-2021 | 33.58 |
| 10-12-2021 | 33.75 |
| 09-12-2021 | 33.74 |
| 08-12-2021 | 33.67 |
| 07-12-2021 | 33.08 |
| 06-12-2021 | 32.59 |
| 03-12-2021 | 33.23 |
| 02-12-2021 | 33.47 |
| 01-12-2021 | 33.23 |
| 30-11-2021 | 33.09 |
| 29-11-2021 | 32.88 |
| 26-11-2021 | 33.12 |
| 25-11-2021 | 34.24 |
| 24-11-2021 | 34.13 |
| 23-11-2021 | 34.15 |
| 22-11-2021 | 33.89 |
| 18-11-2021 | 34.65 |
| 17-11-2021 | 35.1 |
| 16-11-2021 | 35.18 |
| 15-11-2021 | 35.27 |
| 12-11-2021 | 35.25 |
| 11-11-2021 | 34.91 |
| 10-11-2021 | 35.2 |
| 09-11-2021 | 35.2 |
| 08-11-2021 | 35.04 |
| 03-11-2021 | 34.3 |
| 02-11-2021 | 34.39 |
| 01-11-2021 | 34.16 |
| 29-10-2021 | 33.7 |
| 28-10-2021 | 33.72 |
| 27-10-2021 | 34.23 |
| 26-10-2021 | 34.19 |
| 25-10-2021 | 33.82 |
| 22-10-2021 | 33.89 |
| 21-10-2021 | 33.96 |
| 20-10-2021 | 34.1 |
| 19-10-2021 | 34.45 |
| 18-10-2021 | 34.92 |
| 14-10-2021 | 34.91 |
| 13-10-2021 | 34.7 |
| 12-10-2021 | 34.49 |
| 11-10-2021 | 34.19 |
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