标签 103
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 15.8137 |
| 08-09-2022 | 15.6834 |
| 07-09-2022 | 15.4705 |
| 06-09-2022 | 15.5532 |
| 05-09-2022 | 15.5707 |
| 02-09-2022 | 15.6401 |
| 01-09-2022 | 15.6846 |
| 30-08-2022 | 15.9237 |
| 29-08-2022 | 16.1097 |
| 26-08-2022 | 16.6203 |
| 25-08-2022 | 16.4715 |
| 24-08-2022 | 16.3632 |
| 23-08-2022 | 16.427 |
| 22-08-2022 | 16.7623 |
| 19-08-2022 | 17.0278 |
| 18-08-2022 | 16.9694 |
| 17-08-2022 | 17.1064 |
| 16-08-2022 | 17.0607 |
| 12-08-2022 | 16.899 |
| 11-08-2022 | 16.9201 |
| 10-08-2022 | 16.5065 |
| 08-08-2022 | 16.702 |
| 05-08-2022 | 16.6997 |
| 04-08-2022 | 16.6641 |
| 03-08-2022 | 16.3907 |
| 02-08-2022 | 16.3698 |
| 01-08-2022 | 16.521 |
| 29-07-2022 | 16.4473 |
| 28-07-2022 | 16.3234 |
| 27-07-2022 | 16.0921 |
| 26-07-2022 | 16.2251 |
| 25-07-2022 | 16.2667 |
| 22-07-2022 | 16.3629 |
| 21-07-2022 | 16.2099 |
| 20-07-2022 | 16.1429 |
| 19-07-2022 | 15.7391 |
| 18-07-2022 | 15.7876 |
| 15-07-2022 | 15.4235 |
| 14-07-2022 | 15.4724 |
| 13-07-2022 | 15.4871 |
| 12-07-2022 | 15.5287 |
| 11-07-2022 | 15.6907 |
| 08-07-2022 | 15.6834 |
| 07-07-2022 | 15.4602 |
| 06-07-2022 | 15.3449 |
| 05-07-2022 | 15.4385 |
| 04-07-2022 | 15.4089 |
| 01-07-2022 | 15.3307 |
| 30-06-2022 | 15.5177 |
| 29-06-2022 | 15.6144 |
| 28-06-2022 | 15.8397 |
| 27-06-2022 | 15.7635 |
| 24-06-2022 | 15.2925 |
| 23-06-2022 | 15.1794 |
| 22-06-2022 | 15.2001 |
| 21-06-2022 | 14.9965 |
| 20-06-2022 | 14.9016 |
| 17-06-2022 | 14.839 |
| 16-06-2022 | 15.234 |
| 15-06-2022 | 15.0551 |
| 14-06-2022 | 15.0791 |
| 13-06-2022 | 15.5915 |
| 10-06-2022 | 16.031 |
| 09-06-2022 | 16.3629 |
| 08-06-2022 | 16.5196 |
| 07-06-2022 | 16.4374 |
| 06-06-2022 | 16.4257 |
| 03-06-2022 | 16.6088 |
| 02-06-2022 | 16.3568 |
| 01-06-2022 | 16.4167 |
| 31-05-2022 | 16.5176 |
| 30-05-2022 | 16.5304 |
| 27-05-2022 | 16.3215 |
| 26-05-2022 | 16.1364 |
| 25-05-2022 | 15.9515 |
| 24-05-2022 | 15.9863 |
| 23-05-2022 | 15.8172 |
| 20-05-2022 | 15.7607 |
| 19-05-2022 | 15.8083 |
| 18-05-2022 | 16.1894 |
| 17-05-2022 | 15.91 |
| 16-05-2022 | 15.9313 |
| 13-05-2022 | 15.5241 |
| 12-05-2022 | 15.5064 |
| 11-05-2022 | 15.6245 |
| 10-05-2022 | 15.6369 |
| 09-05-2022 | 16.0365 |
| 06-05-2022 | 16.0855 |
| 05-05-2022 | 16.3395 |
| 04-05-2022 | 16.0789 |
| 02-05-2022 | 16.0596 |
| 29-04-2022 | 17.4741 |
| 28-04-2022 | 17.137 |
| 27-04-2022 | 17.1397 |
| 26-04-2022 | 17.4714 |
| 25-04-2022 | 17.4798 |
| 22-04-2022 | 17.8431 |
| 21-04-2022 | 18.0204 |
| 20-04-2022 | 18.015 |
| 19-04-2022 | 17.8571 |
| 18-04-2022 | 17.8367 |
| 13-04-2022 | 17.8645 |
| 12-04-2022 | 17.9495 |
| 11-04-2022 | 17.9736 |
| 08-04-2022 | 17.9587 |
| 07-04-2022 | 17.9514 |
| 06-04-2022 | 18.0074 |
| 05-04-2022 | 18.1237 |
| 04-04-2022 | 18.0443 |
| 01-04-2022 | 18.0748 |
| 31-03-2022 | 18.2623 |
| 30-03-2022 | 18.4206 |
| 29-03-2022 | 18.2086 |
| 28-03-2022 | 18.2114 |
| 25-03-2022 | 18.1553 |
| 24-03-2022 | 17.9744 |
| 23-03-2022 | 18.1804 |
| 22-03-2022 | 17.9592 |
| 21-03-2022 | 17.9683 |
| 17-03-2022 | 17.5471 |
| 16-03-2022 | 17.3062 |
| 15-03-2022 | 17.0798 |
| 14-03-2022 | 17.0977 |
| 11-03-2022 | 17.2434 |
| 10-03-2022 | 17.4197 |
| 09-03-2022 | 17.0343 |
| 08-03-2022 | 17.167 |
| 07-03-2022 | 17.6388 |
| 04-03-2022 | 17.7364 |
| 03-03-2022 | 17.9481 |
| 02-03-2022 | 17.6223 |
| 28-02-2022 | 17.8737 |
| 25-02-2022 | 17.4702 |
| 24-02-2022 | 17.5666 |
| 23-02-2022 | 17.5845 |
| 22-02-2022 | 17.6716 |
| 21-02-2022 | 17.703 |
| 18-02-2022 | 17.8272 |
| 17-02-2022 | 18.2337 |
| 16-02-2022 | 18.19 |
| 15-02-2022 | 17.996 |
| 14-02-2022 | 18.198 |
| 11-02-2022 | 18.2843 |
| 10-02-2022 | 18.3564 |
| 09-02-2022 | 18.0864 |
| 08-02-2022 | 17.893 |
| 07-02-2022 | 17.8579 |
| 04-02-2022 | 17.8296 |
| 03-02-2022 | 18.1792 |
| 02-02-2022 | 18.1081 |
| 01-02-2022 | 17.9947 |
| 31-01-2022 | 17.7251 |
| 28-01-2022 | 17.6433 |
| 27-01-2022 | 17.649 |
| 25-01-2022 | 17.7543 |
| 24-01-2022 | 17.7832 |
| 21-01-2022 | 17.9999 |
| 20-01-2022 | 18.2091 |
| 19-01-2022 | 18.346 |
| 18-01-2022 | 18.6559 |
| 17-01-2022 | 18.5406 |
| 14-01-2022 | 18.4235 |
| 13-01-2022 | 18.4551 |
| 12-01-2022 | 18.3882 |
| 11-01-2022 | 18.1883 |
| 10-01-2022 | 18.1938 |
| 07-01-2022 | 18.267 |
| 06-01-2022 | 18.2337 |
| 05-01-2022 | 18.4372 |
| 04-01-2022 | 18.3821 |
| 03-01-2022 | 18.2669 |
| 31-12-2021 | 18.2869 |
| 30-12-2021 | 18.3364 |
| 29-12-2021 | 18.3798 |
| 28-12-2021 | 18.381 |
| 27-12-2021 | 18.2686 |
| 24-12-2021 | 18.286 |
| 23-12-2021 | 18.2491 |
| 22-12-2021 | 18.1907 |
| 21-12-2021 | 17.9135 |
| 20-12-2021 | 18.1614 |
| 17-12-2021 | 18.3838 |
| 16-12-2021 | 18.3902 |
| 15-12-2021 | 18.2618 |
| 14-12-2021 | 18.2791 |
| 13-12-2021 | 18.3048 |
| 10-12-2021 | 18.2392 |
| 09-12-2021 | 18.3425 |
| 08-12-2021 | 18.2512 |
| 07-12-2021 | 17.966 |
| 06-12-2021 | 17.683 |
| 03-12-2021 | 17.7356 |
| 02-12-2021 | 17.5341 |
| 01-12-2021 | 17.6148 |
| 30-11-2021 | 18.0062 |
| 29-11-2021 | 17.9156 |
| 26-11-2021 | 18.2958 |
| 25-11-2021 | 18.2016 |
| 24-11-2021 | 18.1871 |
| 23-11-2021 | 18.2263 |
| 22-11-2021 | 18.3041 |
| 18-11-2021 | 18.5139 |
| 17-11-2021 | 18.5987 |
| 16-11-2021 | 18.7613 |
| 15-11-2021 | 18.7825 |
| 12-11-2021 | 18.6725 |
| 11-11-2021 | 18.6682 |
| 10-11-2021 | 18.7758 |
| 09-11-2021 | 18.7166 |
| 08-11-2021 | 18.7121 |
| 03-11-2021 | 18.5358 |
| 02-11-2021 | 18.5238 |
| 01-11-2021 | 18.5135 |
| 29-10-2021 | 18.5512 |
| 28-10-2021 | 18.4417 |
| 27-10-2021 | 18.5748 |
| 26-10-2021 | 18.5723 |
| 25-10-2021 | 18.62 |
| 22-10-2021 | 18.6247 |
| 21-10-2021 | 18.6126 |
| 20-10-2021 | 18.6247 |
| 19-10-2021 | 18.5953 |
| 18-10-2021 | 18.667 |
| 14-10-2021 | 18.2851 |
| 13-10-2021 | 18.1977 |
| 12-10-2021 | 18.2891 |
| 11-10-2021 | 18.3316 |
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