标签 104
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 26.1419 |
| 08-09-2022 | 26.078 |
| 07-09-2022 | 25.8084 |
| 06-09-2022 | 25.8464 |
| 05-09-2022 | 25.8299 |
| 02-09-2022 | 25.7604 |
| 01-09-2022 | 25.7773 |
| 30-08-2022 | 26.065 |
| 29-08-2022 | 25.7066 |
| 26-08-2022 | 26.1948 |
| 25-08-2022 | 26.1164 |
| 24-08-2022 | 26.0706 |
| 23-08-2022 | 26.0246 |
| 22-08-2022 | 26.1044 |
| 19-08-2022 | 26.5044 |
| 18-08-2022 | 26.663 |
| 17-08-2022 | 26.708 |
| 16-08-2022 | 26.5542 |
| 12-08-2022 | 26.3318 |
| 11-08-2022 | 26.2745 |
| 10-08-2022 | 25.951 |
| 08-08-2022 | 26.0515 |
| 05-08-2022 | 25.9056 |
| 04-08-2022 | 25.8783 |
| 03-08-2022 | 25.7844 |
| 02-08-2022 | 25.7438 |
| 01-08-2022 | 25.8428 |
| 29-07-2022 | 25.6128 |
| 28-07-2022 | 25.3213 |
| 27-07-2022 | 24.9568 |
| 26-07-2022 | 24.8776 |
| 25-07-2022 | 25.082 |
| 22-07-2022 | 25.1973 |
| 21-07-2022 | 25.0345 |
| 20-07-2022 | 24.9238 |
| 19-07-2022 | 24.6381 |
| 18-07-2022 | 24.5669 |
| 15-07-2022 | 24.1594 |
| 14-07-2022 | 24.0875 |
| 13-07-2022 | 24.1327 |
| 12-07-2022 | 24.2452 |
| 11-07-2022 | 24.4751 |
| 08-07-2022 | 24.4646 |
| 07-07-2022 | 24.2529 |
| 06-07-2022 | 24.0525 |
| 05-07-2022 | 23.8932 |
| 04-07-2022 | 23.8872 |
| 01-07-2022 | 23.733 |
| 30-06-2022 | 23.7865 |
| 29-06-2022 | 23.822 |
| 28-06-2022 | 23.9899 |
| 27-06-2022 | 23.9222 |
| 24-06-2022 | 23.5448 |
| 23-06-2022 | 23.3065 |
| 22-06-2022 | 23.1747 |
| 21-06-2022 | 23.3024 |
| 20-06-2022 | 22.9882 |
| 17-06-2022 | 23.0306 |
| 16-06-2022 | 23.2906 |
| 15-06-2022 | 23.5594 |
| 14-06-2022 | 23.5852 |
| 13-06-2022 | 23.8882 |
| 10-06-2022 | 24.5992 |
| 09-06-2022 | 25.0396 |
| 08-06-2022 | 25.0405 |
| 07-06-2022 | 25.0692 |
| 06-06-2022 | 25.1652 |
| 03-06-2022 | 25.3177 |
| 02-06-2022 | 25.4216 |
| 01-06-2022 | 25.48 |
| 31-05-2022 | 25.3688 |
| 30-05-2022 | 25.4602 |
| 27-05-2022 | 25.0976 |
| 26-05-2022 | 24.7652 |
| 25-05-2022 | 24.5187 |
| 24-05-2022 | 24.7158 |
| 23-05-2022 | 24.7628 |
| 20-05-2022 | 24.9479 |
| 19-05-2022 | 24.464 |
| 18-05-2022 | 25.0272 |
| 17-05-2022 | 24.7569 |
| 16-05-2022 | 24.352 |
| 13-05-2022 | 24.006 |
| 12-05-2022 | 24.0116 |
| 11-05-2022 | 24.4184 |
| 10-05-2022 | 24.6179 |
| 09-05-2022 | 24.8467 |
| 06-05-2022 | 25.0048 |
| 05-05-2022 | 25.511 |
| 04-05-2022 | 25.422 |
| 02-05-2022 | 25.8775 |
| 29-04-2022 | 26.0786 |
| 28-04-2022 | 26.1146 |
| 27-04-2022 | 26.0018 |
| 26-04-2022 | 26.2633 |
| 25-04-2022 | 26.0601 |
| 22-04-2022 | 26.5403 |
| 21-04-2022 | 26.7581 |
| 20-04-2022 | 26.5805 |
| 19-04-2022 | 26.4802 |
| 18-04-2022 | 26.7419 |
| 13-04-2022 | 27.026 |
| 12-04-2022 | 26.9813 |
| 11-04-2022 | 27.2201 |
| 08-04-2022 | 27.2148 |
| 07-04-2022 | 27.0483 |
| 06-04-2022 | 27.2583 |
| 05-04-2022 | 27.421 |
| 04-04-2022 | 27.459 |
| 01-04-2022 | 26.9438 |
| 31-03-2022 | 26.7623 |
| 30-03-2022 | 26.829 |
| 29-03-2022 | 26.691 |
| 28-03-2022 | 26.5098 |
| 25-03-2022 | 26.4851 |
| 24-03-2022 | 26.4594 |
| 23-03-2022 | 26.6506 |
| 22-03-2022 | 26.5904 |
| 21-03-2022 | 26.4634 |
| 17-03-2022 | 26.3914 |
| 16-03-2022 | 25.9843 |
| 15-03-2022 | 25.5016 |
| 14-03-2022 | 25.645 |
| 11-03-2022 | 25.5151 |
| 10-03-2022 | 25.4711 |
| 09-03-2022 | 25.1475 |
| 08-03-2022 | 24.7722 |
| 07-03-2022 | 24.9222 |
| 04-03-2022 | 25.4704 |
| 03-03-2022 | 25.8557 |
| 02-03-2022 | 25.8354 |
| 28-02-2022 | 26.0913 |
| 25-02-2022 | 25.7838 |
| 24-02-2022 | 25.2714 |
| 23-02-2022 | 26.1212 |
| 22-02-2022 | 26.1396 |
| 21-02-2022 | 26.385 |
| 18-02-2022 | 26.7087 |
| 17-02-2022 | 26.9232 |
| 16-02-2022 | 26.9511 |
| 15-02-2022 | 26.8894 |
| 14-02-2022 | 26.4843 |
| 11-02-2022 | 27.2802 |
| 10-02-2022 | 27.4483 |
| 09-02-2022 | 27.1743 |
| 08-02-2022 | 26.8554 |
| 07-02-2022 | 26.9455 |
| 04-02-2022 | 27.2181 |
| 03-02-2022 | 27.4138 |
| 02-02-2022 | 27.604 |
| 01-02-2022 | 27.3536 |
| 31-01-2022 | 26.9719 |
| 28-01-2022 | 26.7918 |
| 27-01-2022 | 26.7945 |
| 25-01-2022 | 26.8409 |
| 24-01-2022 | 26.7592 |
| 21-01-2022 | 27.4859 |
| 20-01-2022 | 27.7635 |
| 19-01-2022 | 27.8725 |
| 18-01-2022 | 28.0843 |
| 17-01-2022 | 28.2869 |
| 14-01-2022 | 28.1609 |
| 13-01-2022 | 28.1159 |
| 12-01-2022 | 28.1008 |
| 11-01-2022 | 27.7847 |
| 10-01-2022 | 27.7061 |
| 07-01-2022 | 27.458 |
| 06-01-2022 | 27.2401 |
| 05-01-2022 | 27.4668 |
| 04-01-2022 | 27.3106 |
| 03-01-2022 | 27.1653 |
| 31-12-2021 | 26.8884 |
| 30-12-2021 | 26.5836 |
| 29-12-2021 | 26.6348 |
| 28-12-2021 | 26.6981 |
| 27-12-2021 | 26.4879 |
| 24-12-2021 | 26.4129 |
| 23-12-2021 | 26.5335 |
| 22-12-2021 | 26.3951 |
| 21-12-2021 | 26.0139 |
| 20-12-2021 | 25.8955 |
| 17-12-2021 | 26.6456 |
| 16-12-2021 | 27.0086 |
| 15-12-2021 | 27.0298 |
| 14-12-2021 | 27.0846 |
| 13-12-2021 | 27.1152 |
| 10-12-2021 | 27.1476 |
| 09-12-2021 | 27.2051 |
| 08-12-2021 | 27.1733 |
| 07-12-2021 | 26.8122 |
| 06-12-2021 | 26.3137 |
| 03-12-2021 | 26.6025 |
| 02-12-2021 | 26.6564 |
| 01-12-2021 | 26.5115 |
| 30-11-2021 | 26.5422 |
| 29-11-2021 | 26.4931 |
| 26-11-2021 | 26.7604 |
| 25-11-2021 | 27.3357 |
| 24-11-2021 | 27.1778 |
| 23-11-2021 | 27.2173 |
| 22-11-2021 | 27.0613 |
| 18-11-2021 | 27.561 |
| 17-11-2021 | 27.7867 |
| 16-11-2021 | 27.9645 |
| 15-11-2021 | 28.0916 |
| 12-11-2021 | 28.2195 |
| 11-11-2021 | 28.0619 |
| 10-11-2021 | 28.2008 |
| 09-11-2021 | 28.2884 |
| 08-11-2021 | 28.2617 |
| 03-11-2021 | 27.8397 |
| 02-11-2021 | 27.9001 |
| 01-11-2021 | 27.9107 |
| 29-10-2021 | 27.7132 |
| 28-10-2021 | 27.7618 |
| 27-10-2021 | 28.1677 |
| 26-10-2021 | 28.1564 |
| 25-10-2021 | 27.9279 |
| 22-10-2021 | 27.9711 |
| 21-10-2021 | 28.1609 |
| 20-10-2021 | 28.1419 |
| 19-10-2021 | 28.4589 |
| 18-10-2021 | 28.7251 |
| 14-10-2021 | 28.3077 |
| 13-10-2021 | 27.9977 |
| 12-10-2021 | 27.8654 |
| 11-10-2021 | 27.7207 |
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