标签 108
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 347.2847 |
| 10-09-2022 | 347.2319 |
| 09-09-2022 | 347.1791 |
| 08-09-2022 | 347.1367 |
| 07-09-2022 | 347.091 |
| 06-09-2022 | 347.0399 |
| 05-09-2022 | 346.9826 |
| 04-09-2022 | 346.9188 |
| 03-09-2022 | 346.8679 |
| 02-09-2022 | 346.817 |
| 01-09-2022 | 346.7572 |
| 31-08-2022 | 346.7056 |
| 30-08-2022 | 346.6539 |
| 29-08-2022 | 346.6128 |
| 28-08-2022 | 346.5603 |
| 26-08-2022 | 346.4527 |
| 25-08-2022 | 346.4094 |
| 24-08-2022 | 346.3617 |
| 23-08-2022 | 346.3104 |
| 22-08-2022 | 346.2647 |
| 21-08-2022 | 346.2107 |
| 20-08-2022 | 346.1597 |
| 19-08-2022 | 346.1088 |
| 18-08-2022 | 346.0495 |
| 17-08-2022 | 345.9931 |
| 16-08-2022 | 345.9339 |
| 15-08-2022 | 345.8819 |
| 14-08-2022 | 345.8298 |
| 13-08-2022 | 345.7778 |
| 12-08-2022 | 345.7258 |
| 11-08-2022 | 345.6885 |
| 10-08-2022 | 345.633 |
| 09-08-2022 | 345.5822 |
| 08-08-2022 | 345.5305 |
| 07-08-2022 | 345.4856 |
| 06-08-2022 | 345.4318 |
| 05-08-2022 | 345.3782 |
| 04-08-2022 | 345.3499 |
| 03-08-2022 | 345.3034 |
| 02-08-2022 | 345.2498 |
| 01-08-2022 | 345.1728 |
| 31-07-2022 | 345.0898 |
| 30-07-2022 | 345.0369 |
| 29-07-2022 | 344.9841 |
| 28-07-2022 | 344.9315 |
| 27-07-2022 | 344.8849 |
| 26-07-2022 | 344.8816 |
| 25-07-2022 | 344.8732 |
| 24-07-2022 | 344.8286 |
| 23-07-2022 | 344.7792 |
| 22-07-2022 | 344.7299 |
| 21-07-2022 | 344.697 |
| 20-07-2022 | 344.6761 |
| 19-07-2022 | 344.6597 |
| 18-07-2022 | 344.6246 |
| 17-07-2022 | 344.5837 |
| 16-07-2022 | 344.5376 |
| 15-07-2022 | 344.4915 |
| 14-07-2022 | 344.4553 |
| 13-07-2022 | 344.4028 |
| 12-07-2022 | 344.3559 |
| 11-07-2022 | 344.3104 |
| 10-07-2022 | 344.2721 |
| 09-07-2022 | 344.2257 |
| 08-07-2022 | 344.1793 |
| 07-07-2022 | 344.1458 |
| 06-07-2022 | 344.0934 |
| 05-07-2022 | 344.0346 |
| 04-07-2022 | 343.9845 |
| 03-07-2022 | 343.9295 |
| 02-07-2022 | 343.8837 |
| 01-07-2022 | 343.8379 |
| 30-06-2022 | 343.7748 |
| 29-06-2022 | 343.7062 |
| 28-06-2022 | 343.6613 |
| 27-06-2022 | 343.6205 |
| 26-06-2022 | 343.589 |
| 24-06-2022 | 343.4952 |
| 23-06-2022 | 343.4505 |
| 22-06-2022 | 343.3949 |
| 21-06-2022 | 343.3413 |
| 20-06-2022 | 343.2919 |
| 19-06-2022 | 343.2395 |
| 18-06-2022 | 343.1935 |
| 17-06-2022 | 343.1476 |
| 16-06-2022 | 343.1392 |
| 15-06-2022 | 343.0969 |
| 14-06-2022 | 343.0578 |
| 13-06-2022 | 343.0109 |
| 12-06-2022 | 342.9844 |
| 11-06-2022 | 342.9407 |
| 10-06-2022 | 342.8969 |
| 09-06-2022 | 342.8512 |
| 08-06-2022 | 342.8004 |
| 07-06-2022 | 342.7027 |
| 06-06-2022 | 342.6943 |
| 05-06-2022 | 342.6573 |
| 04-06-2022 | 342.6132 |
| 03-06-2022 | 342.5692 |
| 02-06-2022 | 342.5241 |
| 01-06-2022 | 342.4834 |
| 31-05-2022 | 342.4479 |
| 30-05-2022 | 342.4041 |
| 29-05-2022 | 342.3551 |
| 28-05-2022 | 342.3112 |
| 27-05-2022 | 342.2672 |
| 26-05-2022 | 342.2266 |
| 25-05-2022 | 342.1886 |
| 24-05-2022 | 342.1366 |
| 23-05-2022 | 342.0844 |
| 22-05-2022 | 342.0372 |
| 20-05-2022 | 341.9505 |
| 19-05-2022 | 341.9112 |
| 18-05-2022 | 341.862 |
| 17-05-2022 | 341.8206 |
| 16-05-2022 | 341.7725 |
| 15-05-2022 | 341.7305 |
| 14-05-2022 | 341.6884 |
| 13-05-2022 | 341.6464 |
| 12-05-2022 | 341.6246 |
| 11-05-2022 | 341.5775 |
| 10-05-2022 | 341.5446 |
| 09-05-2022 | 341.5085 |
| 08-05-2022 | 341.4893 |
| 07-05-2022 | 341.4491 |
| 06-05-2022 | 341.4089 |
| 05-05-2022 | 341.3702 |
| 04-05-2022 | 341.4284 |
| 03-05-2022 | 341.5337 |
| 02-05-2022 | 341.4984 |
| 01-05-2022 | 341.4544 |
| 30-04-2022 | 341.4189 |
| 29-04-2022 | 341.3835 |
| 28-04-2022 | 341.3622 |
| 27-04-2022 | 341.3363 |
| 26-04-2022 | 341.308 |
| 25-04-2022 | 341.2865 |
| 24-04-2022 | 341.2565 |
| 23-04-2022 | 341.2226 |
| 22-04-2022 | 341.1886 |
| 21-04-2022 | 341.1723 |
| 20-04-2022 | 341.1331 |
| 19-04-2022 | 341.0917 |
| 18-04-2022 | 341.0456 |
| 17-04-2022 | 341.0113 |
| 16-04-2022 | 340.9776 |
| 15-04-2022 | 340.9438 |
| 14-04-2022 | 340.9101 |
| 13-04-2022 | 340.8765 |
| 12-04-2022 | 340.8492 |
| 11-04-2022 | 340.8128 |
| 10-04-2022 | 340.7742 |
| 09-04-2022 | 340.7396 |
| 08-04-2022 | 340.705 |
| 07-04-2022 | 340.7131 |
| 06-04-2022 | 340.6817 |
| 05-04-2022 | 340.6417 |
| 04-04-2022 | 340.6069 |
| 03-04-2022 | 340.5383 |
| 02-04-2022 | 340.5044 |
| 01-04-2022 | 340.4705 |
| 31-03-2022 | 340.4367 |
| 30-03-2022 | 340.3571 |
| 29-03-2022 | 340.3282 |
| 28-03-2022 | 340.2933 |
| 27-03-2022 | 340.2577 |
| 26-03-2022 | 340.2231 |
| 25-03-2022 | 340.1885 |
| 24-03-2022 | 340.1507 |
| 23-03-2022 | 340.115 |
| 22-03-2022 | 340.0889 |
| 21-03-2022 | 340.0574 |
| 20-03-2022 | 340.023 |
| 19-03-2022 | 339.9884 |
| 18-03-2022 | 339.9539 |
| 17-03-2022 | 339.9194 |
| 16-03-2022 | 339.8816 |
| 15-03-2022 | 339.8483 |
| 14-03-2022 | 339.803 |
| 13-03-2022 | 339.7619 |
| 12-03-2022 | 339.7277 |
| 11-03-2022 | 339.6935 |
| 10-03-2022 | 339.6566 |
| 09-03-2022 | 339.623 |
| 08-03-2022 | 339.5912 |
| 07-03-2022 | 339.5624 |
| 06-03-2022 | 339.5369 |
| 04-03-2022 | 339.4704 |
| 03-03-2022 | 339.4379 |
| 02-03-2022 | 339.4168 |
| 01-03-2022 | 339.3838 |
| 28-02-2022 | 339.3507 |
| 27-02-2022 | 339.3251 |
| 26-02-2022 | 339.2922 |
| 25-02-2022 | 339.2593 |
| 24-02-2022 | 339.2235 |
| 23-02-2022 | 339.1927 |
| 22-02-2022 | 339.155 |
| 21-02-2022 | 339.1295 |
| 20-02-2022 | 339.1023 |
| 18-02-2022 | 339.0382 |
| 17-02-2022 | 339.0068 |
| 16-02-2022 | 338.9725 |
| 15-02-2022 | 338.9299 |
| 14-02-2022 | 338.89 |
| 13-02-2022 | 338.8504 |
| 12-02-2022 | 338.8179 |
| 11-02-2022 | 338.7855 |
| 10-02-2022 | 338.745 |
| 09-02-2022 | 338.6702 |
| 08-02-2022 | 338.6359 |
| 07-02-2022 | 338.6043 |
| 06-02-2022 | 338.5706 |
| 05-02-2022 | 338.5367 |
| 04-02-2022 | 338.5028 |
| 03-02-2022 | 338.4718 |
| 02-02-2022 | 338.4313 |
| 01-02-2022 | 338.4299 |
| 31-01-2022 | 338.4128 |
| 30-01-2022 | 338.3776 |
| 29-01-2022 | 338.3432 |
| 28-01-2022 | 338.3086 |
| 27-01-2022 | 338.271 |
| 26-01-2022 | 338.267 |
| 25-01-2022 | 338.2336 |
| 24-01-2022 | 338.2033 |
| 23-01-2022 | 338.173 |
| 22-01-2022 | 338.1404 |
| 21-01-2022 | 338.1079 |
| 20-01-2022 | 338.0693 |
| 19-01-2022 | 338.0392 |
| 18-01-2022 | 338.0558 |
| 17-01-2022 | 338.0361 |
| 16-01-2022 | 338.0108 |
| 15-01-2022 | 337.98 |
| 14-01-2022 | 337.9493 |
| 13-01-2022 | 337.9184 |
| 12-01-2022 | 337.8827 |
| 11-01-2022 | 337.8454 |
| 10-01-2022 | 337.8116 |
| 09-01-2022 | 337.7843 |
| 08-01-2022 | 337.754 |
| 07-01-2022 | 337.7237 |
| 06-01-2022 | 337.6903 |
| 05-01-2022 | 337.6621 |
| 04-01-2022 | 337.6195 |
| 03-01-2022 | 337.582 |
| 02-01-2022 | 337.5378 |
| 01-01-2022 | 337.5064 |
| 31-12-2021 | 337.4751 |
| 30-12-2021 | 337.4339 |
| 29-12-2021 | 337.3986 |
| 28-12-2021 | 337.3555 |
| 27-12-2021 | 337.3257 |
| 26-12-2021 | 337.2811 |
| 24-12-2021 | 337.2146 |
| 23-12-2021 | 337.169 |
| 22-12-2021 | 337.1317 |
| 21-12-2021 | 337.1031 |
| 20-12-2021 | 337.0918 |
| 19-12-2021 | 337.0529 |
| 18-12-2021 | 337.0187 |
| 17-12-2021 | 336.9844 |
| 16-12-2021 | 336.95 |
| 15-12-2021 | 336.9335 |
| 14-12-2021 | 336.9034 |
| 13-12-2021 | 336.8832 |
| 12-12-2021 | 336.8535 |
| 11-12-2021 | 336.8219 |
| 10-12-2021 | 336.7904 |
| 09-12-2021 | 336.7587 |
| 08-12-2021 | 336.7278 |
| 07-12-2021 | 336.689 |
| 06-12-2021 | 336.6594 |
| 05-12-2021 | 336.6302 |
| 04-12-2021 | 336.5991 |
| 03-12-2021 | 336.568 |
| 02-12-2021 | 336.5392 |
| 01-12-2021 | 336.5089 |
| 30-11-2021 | 336.4768 |
| 29-11-2021 | 336.4383 |
| 28-11-2021 | 336.4058 |
| 27-11-2021 | 336.3736 |
| 26-11-2021 | 336.3413 |
| 25-11-2021 | 336.3146 |
| 24-11-2021 | 336.2783 |
| 23-11-2021 | 336.2365 |
| 22-11-2021 | 336.2051 |
| 21-11-2021 | 336.191 |
| 20-11-2021 | 336.16 |
| 19-11-2021 | 336.129 |
| 18-11-2021 | 336.098 |
| 17-11-2021 | 336.0655 |
| 16-11-2021 | 336.0335 |
| 15-11-2021 | 336.001 |
| 14-11-2021 | 335.9708 |
| 13-11-2021 | 335.9403 |
| 12-11-2021 | 335.9098 |
| 11-11-2021 | 335.874 |
| 10-11-2021 | 335.842 |
| 09-11-2021 | 335.8097 |
| 08-11-2021 | 335.7651 |
| 07-11-2021 | 335.6975 |
| 06-11-2021 | 335.6643 |
| 05-11-2021 | 335.6312 |
| 04-11-2021 | 335.598 |
| 03-11-2021 | 335.5649 |
| 02-11-2021 | 335.512 |
| 01-11-2021 | 335.4792 |
| 31-10-2021 | 335.4509 |
| 30-10-2021 | 335.4192 |
| 29-10-2021 | 335.3873 |
| 28-10-2021 | 335.3579 |
| 27-10-2021 | 335.3345 |
| 26-10-2021 | 335.3129 |
| 25-10-2021 | 335.2916 |
| 24-10-2021 | 335.3099 |
| 23-10-2021 | 335.2797 |
| 22-10-2021 | 335.2496 |
| 21-10-2021 | 335.225 |
| 20-10-2021 | 335.1977 |
| 19-10-2021 | 335.1752 |
| 18-10-2021 | 335.1444 |
| 17-10-2021 | 335.1479 |
| 16-10-2021 | 335.1194 |
| 15-10-2021 | 335.0909 |
| 14-10-2021 | 335.0624 |
| 13-10-2021 | 335.039 |
| 12-10-2021 | 335.0077 |
| 11-10-2021 | 334.973 |
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