标签 102
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 28.037 |
| 08-09-2022 | 27.8059 |
| 07-09-2022 | 27.4286 |
| 06-09-2022 | 27.5751 |
| 05-09-2022 | 27.6062 |
| 02-09-2022 | 27.7291 |
| 01-09-2022 | 27.8081 |
| 30-08-2022 | 28.232 |
| 29-08-2022 | 28.5617 |
| 26-08-2022 | 29.4671 |
| 25-08-2022 | 29.2032 |
| 24-08-2022 | 29.0112 |
| 23-08-2022 | 29.1243 |
| 22-08-2022 | 29.7189 |
| 19-08-2022 | 30.1895 |
| 18-08-2022 | 30.086 |
| 17-08-2022 | 30.3289 |
| 16-08-2022 | 30.2479 |
| 12-08-2022 | 29.9611 |
| 11-08-2022 | 29.9986 |
| 10-08-2022 | 29.2653 |
| 08-08-2022 | 29.6118 |
| 05-08-2022 | 29.6065 |
| 04-08-2022 | 29.5434 |
| 03-08-2022 | 29.0587 |
| 02-08-2022 | 29.0217 |
| 01-08-2022 | 29.2898 |
| 29-07-2022 | 29.1592 |
| 28-07-2022 | 28.9395 |
| 27-07-2022 | 28.5294 |
| 26-07-2022 | 28.7652 |
| 25-07-2022 | 28.8389 |
| 22-07-2022 | 29.0094 |
| 21-07-2022 | 28.7383 |
| 20-07-2022 | 28.6194 |
| 19-07-2022 | 27.9035 |
| 18-07-2022 | 27.9895 |
| 15-07-2022 | 27.3439 |
| 14-07-2022 | 27.4307 |
| 13-07-2022 | 27.4568 |
| 12-07-2022 | 27.5304 |
| 11-07-2022 | 27.8177 |
| 08-07-2022 | 27.8048 |
| 07-07-2022 | 27.4091 |
| 06-07-2022 | 27.2046 |
| 05-07-2022 | 27.3706 |
| 04-07-2022 | 27.318 |
| 01-07-2022 | 27.1795 |
| 30-06-2022 | 27.5111 |
| 29-06-2022 | 27.6825 |
| 28-06-2022 | 28.0819 |
| 27-06-2022 | 27.9468 |
| 24-06-2022 | 27.1117 |
| 23-06-2022 | 26.9112 |
| 22-06-2022 | 26.948 |
| 21-06-2022 | 26.5869 |
| 20-06-2022 | 26.4187 |
| 17-06-2022 | 26.3078 |
| 16-06-2022 | 27.0081 |
| 15-06-2022 | 26.6908 |
| 14-06-2022 | 26.7334 |
| 13-06-2022 | 27.6418 |
| 10-06-2022 | 28.421 |
| 09-06-2022 | 29.0094 |
| 08-06-2022 | 29.2872 |
| 07-06-2022 | 29.1416 |
| 06-06-2022 | 29.1207 |
| 03-06-2022 | 29.4453 |
| 02-06-2022 | 28.9986 |
| 01-06-2022 | 29.1047 |
| 31-05-2022 | 29.2836 |
| 30-05-2022 | 29.3065 |
| 27-05-2022 | 28.936 |
| 26-05-2022 | 28.6079 |
| 25-05-2022 | 28.2801 |
| 24-05-2022 | 28.3417 |
| 23-05-2022 | 28.0419 |
| 20-05-2022 | 27.9418 |
| 19-05-2022 | 28.0262 |
| 18-05-2022 | 28.7018 |
| 17-05-2022 | 28.2064 |
| 16-05-2022 | 28.2443 |
| 13-05-2022 | 27.5224 |
| 12-05-2022 | 27.4909 |
| 11-05-2022 | 27.7003 |
| 10-05-2022 | 27.7223 |
| 09-05-2022 | 28.4308 |
| 06-05-2022 | 28.5176 |
| 05-05-2022 | 28.9633 |
| 04-05-2022 | 28.5013 |
| 02-05-2022 | 28.4658 |
| 29-04-2022 | 29.0265 |
| 28-04-2022 | 28.4665 |
| 27-04-2022 | 28.471 |
| 26-04-2022 | 29.022 |
| 25-04-2022 | 29.0359 |
| 22-04-2022 | 29.6393 |
| 21-04-2022 | 29.9339 |
| 20-04-2022 | 29.9249 |
| 19-04-2022 | 29.6626 |
| 18-04-2022 | 29.6289 |
| 13-04-2022 | 29.675 |
| 12-04-2022 | 29.8162 |
| 11-04-2022 | 29.8563 |
| 08-04-2022 | 29.8315 |
| 07-04-2022 | 29.8193 |
| 06-04-2022 | 29.9123 |
| 05-04-2022 | 30.1055 |
| 04-04-2022 | 29.9736 |
| 01-04-2022 | 30.0243 |
| 31-03-2022 | 30.3358 |
| 30-03-2022 | 30.5987 |
| 29-03-2022 | 30.2465 |
| 28-03-2022 | 30.2512 |
| 25-03-2022 | 30.158 |
| 24-03-2022 | 29.8575 |
| 23-03-2022 | 30.1997 |
| 22-03-2022 | 29.8322 |
| 21-03-2022 | 29.8473 |
| 17-03-2022 | 29.1477 |
| 16-03-2022 | 28.7476 |
| 15-03-2022 | 28.3715 |
| 14-03-2022 | 28.4012 |
| 11-03-2022 | 28.6433 |
| 10-03-2022 | 28.9361 |
| 09-03-2022 | 28.2959 |
| 08-03-2022 | 28.5163 |
| 07-03-2022 | 29.3001 |
| 04-03-2022 | 29.4621 |
| 03-03-2022 | 29.8137 |
| 02-03-2022 | 29.2726 |
| 28-02-2022 | 29.6903 |
| 25-02-2022 | 29.0199 |
| 24-02-2022 | 29.18 |
| 23-02-2022 | 29.2098 |
| 22-02-2022 | 29.3545 |
| 21-02-2022 | 29.4066 |
| 18-02-2022 | 29.613 |
| 17-02-2022 | 30.2881 |
| 16-02-2022 | 30.2157 |
| 15-02-2022 | 29.8933 |
| 14-02-2022 | 30.2288 |
| 11-02-2022 | 30.3723 |
| 10-02-2022 | 30.492 |
| 09-02-2022 | 30.0435 |
| 08-02-2022 | 29.7223 |
| 07-02-2022 | 29.6639 |
| 04-02-2022 | 29.6169 |
| 03-02-2022 | 30.1978 |
| 02-02-2022 | 30.0796 |
| 01-02-2022 | 29.8912 |
| 31-01-2022 | 29.4433 |
| 28-01-2022 | 29.3075 |
| 27-01-2022 | 29.317 |
| 25-01-2022 | 29.4919 |
| 24-01-2022 | 29.5399 |
| 21-01-2022 | 29.8999 |
| 20-01-2022 | 30.2474 |
| 19-01-2022 | 30.4747 |
| 18-01-2022 | 30.9896 |
| 17-01-2022 | 30.7979 |
| 14-01-2022 | 30.6035 |
| 13-01-2022 | 30.6559 |
| 12-01-2022 | 30.5449 |
| 11-01-2022 | 30.2128 |
| 10-01-2022 | 30.2219 |
| 07-01-2022 | 30.3435 |
| 06-01-2022 | 30.2881 |
| 05-01-2022 | 30.6263 |
| 04-01-2022 | 30.5347 |
| 03-01-2022 | 30.3434 |
| 31-12-2021 | 30.3766 |
| 30-12-2021 | 30.4588 |
| 29-12-2021 | 30.531 |
| 28-12-2021 | 30.5329 |
| 27-12-2021 | 30.3462 |
| 24-12-2021 | 30.3751 |
| 23-12-2021 | 30.3137 |
| 22-12-2021 | 30.2168 |
| 21-12-2021 | 29.7563 |
| 20-12-2021 | 30.1681 |
| 17-12-2021 | 30.5376 |
| 16-12-2021 | 30.5482 |
| 15-12-2021 | 30.3349 |
| 14-12-2021 | 30.3636 |
| 13-12-2021 | 30.4063 |
| 10-12-2021 | 30.2974 |
| 09-12-2021 | 30.4689 |
| 08-12-2021 | 30.3173 |
| 07-12-2021 | 29.8436 |
| 06-12-2021 | 29.3735 |
| 03-12-2021 | 29.4608 |
| 02-12-2021 | 29.126 |
| 01-12-2021 | 29.2602 |
| 30-11-2021 | 29.9103 |
| 29-11-2021 | 29.7599 |
| 26-11-2021 | 30.3913 |
| 25-11-2021 | 30.235 |
| 24-11-2021 | 30.2109 |
| 23-11-2021 | 30.2759 |
| 22-11-2021 | 30.4052 |
| 18-11-2021 | 30.7536 |
| 17-11-2021 | 30.8946 |
| 16-11-2021 | 31.1646 |
| 15-11-2021 | 31.1999 |
| 12-11-2021 | 31.017 |
| 11-11-2021 | 31.0099 |
| 10-11-2021 | 31.1887 |
| 09-11-2021 | 31.0904 |
| 08-11-2021 | 31.0828 |
| 03-11-2021 | 30.79 |
| 02-11-2021 | 30.77 |
| 01-11-2021 | 30.7529 |
| 29-10-2021 | 30.8156 |
| 28-10-2021 | 30.6337 |
| 27-10-2021 | 30.8548 |
| 26-10-2021 | 30.8507 |
| 25-10-2021 | 30.9299 |
| 22-10-2021 | 30.9377 |
| 21-10-2021 | 30.9176 |
| 20-10-2021 | 30.9376 |
| 19-10-2021 | 30.8888 |
| 18-10-2021 | 31.008 |
| 14-10-2021 | 30.3735 |
| 13-10-2021 | 30.2284 |
| 12-10-2021 | 30.3802 |
| 11-10-2021 | 30.4508 |
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