标签 107
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 233.5883 |
| 10-09-2022 | 233.5519 |
| 09-09-2022 | 233.5155 |
| 08-09-2022 | 233.4836 |
| 07-09-2022 | 233.4472 |
| 06-09-2022 | 233.4153 |
| 05-09-2022 | 233.3789 |
| 04-09-2022 | 233.3379 |
| 03-09-2022 | 233.3015 |
| 02-09-2022 | 233.265 |
| 01-09-2022 | 233.224 |
| 31-08-2022 | 233.1876 |
| 30-08-2022 | 233.1512 |
| 29-08-2022 | 233.1239 |
| 28-08-2022 | 233.092 |
| 26-08-2022 | 233.0191 |
| 25-08-2022 | 232.9918 |
| 24-08-2022 | 232.9599 |
| 23-08-2022 | 232.9235 |
| 22-08-2022 | 232.8871 |
| 21-08-2022 | 232.8461 |
| 20-08-2022 | 232.8097 |
| 19-08-2022 | 232.7732 |
| 18-08-2022 | 232.7277 |
| 17-08-2022 | 232.6867 |
| 16-08-2022 | 232.6457 |
| 15-08-2022 | 232.6093 |
| 14-08-2022 | 232.5729 |
| 13-08-2022 | 232.5364 |
| 12-08-2022 | 232.5 |
| 11-08-2022 | 232.4727 |
| 10-08-2022 | 232.4362 |
| 09-08-2022 | 232.3998 |
| 08-08-2022 | 232.3679 |
| 07-08-2022 | 232.3361 |
| 06-08-2022 | 232.2996 |
| 05-08-2022 | 232.2632 |
| 04-08-2022 | 232.245 |
| 03-08-2022 | 232.204 |
| 02-08-2022 | 232.1676 |
| 01-08-2022 | 232.1129 |
| 31-07-2022 | 232.0537 |
| 30-07-2022 | 232.0173 |
| 29-07-2022 | 231.9809 |
| 28-07-2022 | 231.9399 |
| 27-07-2022 | 231.9035 |
| 26-07-2022 | 231.8898 |
| 25-07-2022 | 231.8807 |
| 24-07-2022 | 231.8443 |
| 23-07-2022 | 231.8078 |
| 22-07-2022 | 231.7714 |
| 21-07-2022 | 231.7441 |
| 20-07-2022 | 231.7304 |
| 19-07-2022 | 231.7168 |
| 18-07-2022 | 231.6894 |
| 17-07-2022 | 231.6576 |
| 16-07-2022 | 231.6257 |
| 15-07-2022 | 231.5938 |
| 14-07-2022 | 231.5665 |
| 13-07-2022 | 231.5301 |
| 12-07-2022 | 231.4982 |
| 11-07-2022 | 231.4617 |
| 10-07-2022 | 231.439 |
| 09-07-2022 | 231.4117 |
| 08-07-2022 | 231.3843 |
| 07-07-2022 | 231.3616 |
| 06-07-2022 | 231.3297 |
| 05-07-2022 | 231.2887 |
| 04-07-2022 | 231.2568 |
| 03-07-2022 | 231.225 |
| 02-07-2022 | 231.1976 |
| 01-07-2022 | 231.1703 |
| 30-06-2022 | 231.1293 |
| 29-06-2022 | 231.0838 |
| 28-06-2022 | 231.0565 |
| 27-06-2022 | 231.0291 |
| 26-06-2022 | 231.0064 |
| 24-06-2022 | 230.9517 |
| 23-06-2022 | 230.9244 |
| 22-06-2022 | 230.8925 |
| 21-06-2022 | 230.8607 |
| 20-06-2022 | 230.8333 |
| 19-06-2022 | 230.8015 |
| 18-06-2022 | 230.7741 |
| 17-06-2022 | 230.7468 |
| 16-06-2022 | 230.7423 |
| 15-06-2022 | 230.7149 |
| 14-06-2022 | 230.6876 |
| 13-06-2022 | 230.6557 |
| 12-06-2022 | 230.633 |
| 11-06-2022 | 230.6056 |
| 10-06-2022 | 230.5783 |
| 09-06-2022 | 230.551 |
| 08-06-2022 | 230.5146 |
| 07-06-2022 | 230.4508 |
| 06-06-2022 | 230.4417 |
| 05-06-2022 | 230.4144 |
| 04-06-2022 | 230.3871 |
| 03-06-2022 | 230.3597 |
| 02-06-2022 | 230.3324 |
| 01-06-2022 | 230.3051 |
| 31-05-2022 | 230.2823 |
| 30-05-2022 | 230.2505 |
| 29-05-2022 | 230.214 |
| 28-05-2022 | 230.1867 |
| 27-05-2022 | 230.1594 |
| 26-05-2022 | 230.1321 |
| 25-05-2022 | 230.1047 |
| 24-05-2022 | 230.0683 |
| 23-05-2022 | 230.0364 |
| 22-05-2022 | 230.0091 |
| 20-05-2022 | 229.9545 |
| 19-05-2022 | 229.9271 |
| 18-05-2022 | 229.8998 |
| 17-05-2022 | 229.8679 |
| 16-05-2022 | 229.8315 |
| 15-05-2022 | 229.7996 |
| 14-05-2022 | 229.7678 |
| 13-05-2022 | 229.7359 |
| 12-05-2022 | 229.7177 |
| 11-05-2022 | 229.6858 |
| 10-05-2022 | 229.663 |
| 09-05-2022 | 229.6403 |
| 08-05-2022 | 229.622 |
| 07-05-2022 | 229.5947 |
| 06-05-2022 | 229.5674 |
| 05-05-2022 | 229.5401 |
| 04-05-2022 | 229.5765 |
| 03-05-2022 | 229.6494 |
| 02-05-2022 | 229.622 |
| 01-05-2022 | 229.5902 |
| 30-04-2022 | 229.5628 |
| 29-04-2022 | 229.5355 |
| 28-04-2022 | 229.5173 |
| 27-04-2022 | 229.4945 |
| 26-04-2022 | 229.4718 |
| 25-04-2022 | 229.4536 |
| 24-04-2022 | 229.4262 |
| 23-04-2022 | 229.3989 |
| 22-04-2022 | 229.3716 |
| 21-04-2022 | 229.3625 |
| 20-04-2022 | 229.3352 |
| 19-04-2022 | 229.3078 |
| 18-04-2022 | 229.2805 |
| 17-04-2022 | 229.2577 |
| 16-04-2022 | 229.235 |
| 15-04-2022 | 229.2122 |
| 14-04-2022 | 229.1894 |
| 13-04-2022 | 229.1667 |
| 12-04-2022 | 229.1485 |
| 11-04-2022 | 229.1257 |
| 10-04-2022 | 229.1029 |
| 09-04-2022 | 229.0801 |
| 08-04-2022 | 229.0574 |
| 07-04-2022 | 229.0619 |
| 06-04-2022 | 229.0392 |
| 05-04-2022 | 229.0118 |
| 04-04-2022 | 228.9891 |
| 03-04-2022 | 228.9435 |
| 02-04-2022 | 228.9208 |
| 01-04-2022 | 228.898 |
| 31-03-2022 | 228.8752 |
| 30-03-2022 | 228.8251 |
| 29-03-2022 | 228.8024 |
| 28-03-2022 | 228.7796 |
| 27-03-2022 | 228.7568 |
| 26-03-2022 | 228.7341 |
| 25-03-2022 | 228.7113 |
| 24-03-2022 | 228.684 |
| 23-03-2022 | 228.6612 |
| 22-03-2022 | 228.643 |
| 21-03-2022 | 228.6202 |
| 20-03-2022 | 228.5974 |
| 19-03-2022 | 228.5747 |
| 18-03-2022 | 228.5519 |
| 17-03-2022 | 228.5291 |
| 16-03-2022 | 228.5018 |
| 15-03-2022 | 228.4791 |
| 14-03-2022 | 228.4472 |
| 13-03-2022 | 228.4199 |
| 12-03-2022 | 228.3971 |
| 11-03-2022 | 228.3743 |
| 10-03-2022 | 228.347 |
| 09-03-2022 | 228.3288 |
| 08-03-2022 | 228.3106 |
| 07-03-2022 | 228.2878 |
| 06-03-2022 | 228.265 |
| 04-03-2022 | 228.2195 |
| 03-03-2022 | 228.1967 |
| 02-03-2022 | 228.1785 |
| 01-03-2022 | 228.1557 |
| 28-02-2022 | 228.133 |
| 27-02-2022 | 228.1102 |
| 26-02-2022 | 228.0874 |
| 25-02-2022 | 228.0647 |
| 24-02-2022 | 228.0419 |
| 23-02-2022 | 228.0191 |
| 22-02-2022 | 227.9918 |
| 21-02-2022 | 227.9781 |
| 20-02-2022 | 227.9554 |
| 18-02-2022 | 227.9189 |
| 17-02-2022 | 227.9007 |
| 16-02-2022 | 227.8825 |
| 15-02-2022 | 227.8597 |
| 14-02-2022 | 227.8324 |
| 13-02-2022 | 227.8097 |
| 12-02-2022 | 227.7914 |
| 11-02-2022 | 227.7732 |
| 10-02-2022 | 227.7505 |
| 09-02-2022 | 227.7049 |
| 08-02-2022 | 227.6867 |
| 07-02-2022 | 227.6639 |
| 06-02-2022 | 227.6412 |
| 05-02-2022 | 227.6184 |
| 04-02-2022 | 227.5956 |
| 03-02-2022 | 227.5729 |
| 02-02-2022 | 227.5455 |
| 01-02-2022 | 227.541 |
| 31-01-2022 | 227.5273 |
| 30-01-2022 | 227.5046 |
| 29-01-2022 | 227.4818 |
| 28-01-2022 | 227.459 |
| 27-01-2022 | 227.4317 |
| 26-01-2022 | 227.4271 |
| 25-01-2022 | 227.4089 |
| 24-01-2022 | 227.3907 |
| 23-01-2022 | 227.3725 |
| 22-01-2022 | 227.3497 |
| 21-01-2022 | 227.327 |
| 20-01-2022 | 227.2996 |
| 19-01-2022 | 227.2769 |
| 18-01-2022 | 227.286 |
| 17-01-2022 | 227.2723 |
| 16-01-2022 | 227.2541 |
| 15-01-2022 | 227.2359 |
| 14-01-2022 | 227.2177 |
| 13-01-2022 | 227.1995 |
| 12-01-2022 | 227.1721 |
| 11-01-2022 | 227.1539 |
| 10-01-2022 | 227.1311 |
| 09-01-2022 | 227.1129 |
| 08-01-2022 | 227.0902 |
| 07-01-2022 | 227.0674 |
| 06-01-2022 | 227.0446 |
| 05-01-2022 | 227.0219 |
| 04-01-2022 | 226.9945 |
| 03-01-2022 | 226.9672 |
| 02-01-2022 | 226.9399 |
| 01-01-2022 | 226.9217 |
| 31-12-2021 | 226.9035 |
| 30-12-2021 | 226.8852 |
| 29-12-2021 | 226.8625 |
| 28-12-2021 | 226.8352 |
| 27-12-2021 | 226.8169 |
| 26-12-2021 | 226.7896 |
| 24-12-2021 | 226.7532 |
| 23-12-2021 | 226.7259 |
| 22-12-2021 | 226.7031 |
| 21-12-2021 | 226.6758 |
| 20-12-2021 | 226.6712 |
| 19-12-2021 | 226.6485 |
| 18-12-2021 | 226.6257 |
| 17-12-2021 | 226.6029 |
| 16-12-2021 | 226.5801 |
| 15-12-2021 | 226.5665 |
| 14-12-2021 | 226.5483 |
| 13-12-2021 | 226.5392 |
| 12-12-2021 | 226.5209 |
| 11-12-2021 | 226.5027 |
| 10-12-2021 | 226.4845 |
| 09-12-2021 | 226.4663 |
| 08-12-2021 | 226.4481 |
| 07-12-2021 | 226.4253 |
| 06-12-2021 | 226.4071 |
| 05-12-2021 | 226.3889 |
| 04-12-2021 | 226.3661 |
| 03-12-2021 | 226.3434 |
| 02-12-2021 | 226.3206 |
| 01-12-2021 | 226.3024 |
| 30-11-2021 | 226.2796 |
| 29-11-2021 | 226.2568 |
| 28-11-2021 | 226.2386 |
| 27-11-2021 | 226.2204 |
| 26-11-2021 | 226.2022 |
| 25-11-2021 | 226.184 |
| 24-11-2021 | 226.1612 |
| 23-11-2021 | 226.1384 |
| 22-11-2021 | 226.1202 |
| 21-11-2021 | 226.1111 |
| 20-11-2021 | 226.0883 |
| 19-11-2021 | 226.0656 |
| 18-11-2021 | 226.0428 |
| 17-11-2021 | 226.02 |
| 16-11-2021 | 226.0018 |
| 15-11-2021 | 225.9836 |
| 14-11-2021 | 225.9608 |
| 13-11-2021 | 225.9381 |
| 12-11-2021 | 225.9153 |
| 11-11-2021 | 225.888 |
| 10-11-2021 | 225.8652 |
| 09-11-2021 | 225.8424 |
| 08-11-2021 | 225.8151 |
| 07-11-2021 | 225.7696 |
| 06-11-2021 | 225.7559 |
| 05-11-2021 | 225.7423 |
| 04-11-2021 | 225.7286 |
| 03-11-2021 | 225.7149 |
| 02-11-2021 | 225.6876 |
| 01-11-2021 | 225.6694 |
| 31-10-2021 | 225.6557 |
| 30-10-2021 | 225.633 |
| 29-10-2021 | 225.6148 |
| 28-10-2021 | 225.5965 |
| 27-10-2021 | 225.5829 |
| 26-10-2021 | 225.5692 |
| 25-10-2021 | 225.5556 |
| 24-10-2021 | 225.5692 |
| 23-10-2021 | 225.551 |
| 22-10-2021 | 225.5328 |
| 21-10-2021 | 225.5146 |
| 20-10-2021 | 225.4964 |
| 19-10-2021 | 225.4827 |
| 18-10-2021 | 225.4645 |
| 17-10-2021 | 225.4645 |
| 16-10-2021 | 225.4463 |
| 15-10-2021 | 225.4235 |
| 14-10-2021 | 225.4053 |
| 13-10-2021 | 225.3916 |
| 12-10-2021 | 225.3734 |
| 11-10-2021 | 225.3597 |
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