标签 121
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 100.6066 |
| 08-09-2022 | 100.5972 |
| 07-09-2022 | 100.58 |
| 06-09-2022 | 100.6918 |
| 05-09-2022 | 100.6653 |
| 02-09-2022 | 100.6194 |
| 01-09-2022 | 100.5956 |
| 30-08-2022 | 100.6857 |
| 29-08-2022 | 100.6764 |
| 26-08-2022 | 100.6146 |
| 25-08-2022 | 100.5914 |
| 24-08-2022 | 100.5835 |
| 23-08-2022 | 100.6321 |
| 22-08-2022 | 100.6154 |
| 19-08-2022 | 100.5787 |
| 18-08-2022 | 100.5728 |
| 17-08-2022 | 100.7264 |
| 12-08-2022 | 100.5995 |
| 11-08-2022 | 100.579 |
| 10-08-2022 | 100.6029 |
| 08-08-2022 | 100.5447 |
| 05-08-2022 | 100.5085 |
| 04-08-2022 | 100.5489 |
| 03-08-2022 | 100.5403 |
| 02-08-2022 | 100.7452 |
| 01-08-2022 | 100.6973 |
| 29-07-2022 | 100.6203 |
| 28-07-2022 | 100.5941 |
| 27-07-2022 | 100.5569 |
| 26-07-2022 | 100.6233 |
| 25-07-2022 | 100.6291 |
| 22-07-2022 | 100.5788 |
| 21-07-2022 | 100.5694 |
| 20-07-2022 | 100.5712 |
| 19-07-2022 | 100.6626 |
| 18-07-2022 | 100.6599 |
| 15-07-2022 | 100.6335 |
| 14-07-2022 | 100.6043 |
| 13-07-2022 | 100.5961 |
| 12-07-2022 | 100.692 |
| 11-07-2022 | 100.6779 |
| 08-07-2022 | 100.6476 |
| 07-07-2022 | 100.6424 |
| 06-07-2022 | 100.6253 |
| 05-07-2022 | 100.7674 |
| 04-07-2022 | 100.7325 |
| 01-07-2022 | 100.6707 |
| 30-06-2022 | 100.6321 |
| 29-06-2022 | 100.5757 |
| 28-06-2022 | 100.6647 |
| 27-06-2022 | 100.6631 |
| 24-06-2022 | 100.6342 |
| 23-06-2022 | 100.6245 |
| 22-06-2022 | 100.5858 |
| 21-06-2022 | 100.5898 |
| 20-06-2022 | 100.5802 |
| 17-06-2022 | 100.5438 |
| 16-06-2022 | 100.5628 |
| 15-06-2022 | 100.5578 |
| 14-06-2022 | 100.7021 |
| 13-06-2022 | 100.7106 |
| 10-06-2022 | 100.705 |
| 09-06-2022 | 100.6852 |
| 08-06-2022 | 100.6516 |
| 07-06-2022 | 100.5585 |
| 06-06-2022 | 100.6402 |
| 03-06-2022 | 100.6336 |
| 02-06-2022 | 100.6327 |
| 01-06-2022 | 100.6397 |
| 31-05-2022 | 100.716 |
| 30-05-2022 | 100.6874 |
| 27-05-2022 | 100.6642 |
| 26-05-2022 | 100.6416 |
| 25-05-2022 | 100.6285 |
| 24-05-2022 | 100.7548 |
| 23-05-2022 | 100.7263 |
| 20-05-2022 | 100.6807 |
| 19-05-2022 | 100.6802 |
| 18-05-2022 | 100.6528 |
| 17-05-2022 | 100.6616 |
| 13-05-2022 | 100.6069 |
| 12-05-2022 | 100.6358 |
| 11-05-2022 | 100.6413 |
| 10-05-2022 | 100.635 |
| 09-05-2022 | 100.5937 |
| 06-05-2022 | 100.579 |
| 05-05-2022 | 100.6227 |
| 04-05-2022 | 100.6858 |
| 02-05-2022 | 100.9604 |
| 29-04-2022 | 100.9255 |
| 28-04-2022 | 100.9237 |
| 27-04-2022 | 100.9129 |
| 26-04-2022 | 101.0196 |
| 25-04-2022 | 101.0028 |
| 22-04-2022 | 100.9597 |
| 21-04-2022 | 100.9507 |
| 20-04-2022 | 100.9285 |
| 19-04-2022 | 100.9802 |
| 18-04-2022 | 100.9426 |
| 13-04-2022 | 100.8806 |
| 12-04-2022 | 100.9105 |
| 11-04-2022 | 100.8896 |
| 08-04-2022 | 100.9009 |
| 07-04-2022 | 100.9918 |
| 06-04-2022 | 100.974 |
| 05-04-2022 | 101.0754 |
| 04-04-2022 | 101.0133 |
| 31-03-2022 | 101.0216 |
| 30-03-2022 | 100.9688 |
| 29-03-2022 | 101.192 |
| 28-03-2022 | 101.1823 |
| 25-03-2022 | 101.1269 |
| 24-03-2022 | 101.0635 |
| 23-03-2022 | 100.9769 |
| 22-03-2022 | 101.0488 |
| 21-03-2022 | 101.0371 |
| 17-03-2022 | 100.9855 |
| 16-03-2022 | 100.9708 |
| 15-03-2022 | 101.0838 |
| 14-03-2022 | 101.047 |
| 11-03-2022 | 101.003 |
| 10-03-2022 | 100.9877 |
| 09-03-2022 | 100.9715 |
| 08-03-2022 | 100.967 |
| 07-03-2022 | 100.952 |
| 04-03-2022 | 100.9534 |
| 03-03-2022 | 100.9358 |
| 02-03-2022 | 100.9949 |
| 28-02-2022 | 101.0017 |
| 25-02-2022 | 100.9789 |
| 24-02-2022 | 100.9816 |
| 23-02-2022 | 100.9847 |
| 22-02-2022 | 101.004 |
| 21-02-2022 | 101.015 |
| 18-02-2022 | 100.9909 |
| 17-02-2022 | 100.9819 |
| 16-02-2022 | 100.9829 |
| 15-02-2022 | 101.1374 |
| 14-02-2022 | 101.1285 |
| 11-02-2022 | 101.0972 |
| 10-02-2022 | 101.0591 |
| 09-02-2022 | 100.9742 |
| 08-02-2022 | 101.0228 |
| 04-02-2022 | 100.9901 |
| 03-02-2022 | 100.9496 |
| 02-02-2022 | 100.9422 |
| 01-02-2022 | 100.9652 |
| 31-01-2022 | 101.0138 |
| 28-01-2022 | 100.9889 |
| 27-01-2022 | 100.9838 |
| 25-01-2022 | 101.0418 |
| 24-01-2022 | 101.0345 |
| 21-01-2022 | 101.0099 |
| 20-01-2022 | 100.9942 |
| 19-01-2022 | 100.9843 |
| 18-01-2022 | 101.0817 |
| 17-01-2022 | 101.0761 |
| 14-01-2022 | 101.0399 |
| 13-01-2022 | 101.0231 |
| 12-01-2022 | 101.0033 |
| 11-01-2022 | 101.0877 |
| 10-01-2022 | 101.0558 |
| 07-01-2022 | 101.0293 |
| 06-01-2022 | 101.0094 |
| 05-01-2022 | 100.9946 |
| 04-01-2022 | 101.0608 |
| 03-01-2022 | 101.0571 |
| 31-12-2021 | 101.0297 |
| 30-12-2021 | 101.0128 |
| 29-12-2021 | 101.0016 |
| 28-12-2021 | 101.0518 |
| 27-12-2021 | 101.0546 |
| 24-12-2021 | 101.028 |
| 23-12-2021 | 101.0125 |
| 22-12-2021 | 100.9756 |
| 21-12-2021 | 100.9876 |
| 20-12-2021 | 100.9899 |
| 17-12-2021 | 100.9745 |
| 16-12-2021 | 100.9833 |
| 15-12-2021 | 100.9869 |
| 14-12-2021 | 101.0432 |
| 13-12-2021 | 101.0551 |
| 10-12-2021 | 101.0181 |
| 09-12-2021 | 101.0117 |
| 08-12-2021 | 101.0178 |
| 07-12-2021 | 101.0437 |
| 06-12-2021 | 101.0378 |
| 03-12-2021 | 101.0111 |
| 02-12-2021 | 101.0047 |
| 01-12-2021 | 100.9878 |
| 30-11-2021 | 101.0051 |
| 29-11-2021 | 101.0021 |
| 26-11-2021 | 100.9883 |
| 25-11-2021 | 100.9786 |
| 24-11-2021 | 100.9709 |
| 23-11-2021 | 101.0453 |
| 22-11-2021 | 101.0389 |
| 18-11-2021 | 101.0105 |
| 17-11-2021 | 100.9847 |
| 16-11-2021 | 101.0462 |
| 15-11-2021 | 101.0366 |
| 12-11-2021 | 101.0059 |
| 11-11-2021 | 101.0002 |
| 10-11-2021 | 100.9891 |
| 09-11-2021 | 101.0943 |
| 08-11-2021 | 101.071 |
| 03-11-2021 | 100.9984 |
| 02-11-2021 | 100.9831 |
| 01-11-2021 | 100.9834 |
| 29-10-2021 | 100.9779 |
| 28-10-2021 | 100.9916 |
| 27-10-2021 | 100.9854 |
| 26-10-2021 | 101.0138 |
| 25-10-2021 | 101.021 |
| 22-10-2021 | 101.0044 |
| 21-10-2021 | 100.9993 |
| 20-10-2021 | 101.0497 |
| 18-10-2021 | 101.0511 |
| 14-10-2021 | 101.0192 |
| 13-10-2021 | 101.0187 |
| 12-10-2021 | 101.0908 |
| 11-10-2021 | 101.0563 |
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