标签 122
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 30.9901 |
| 08-09-2022 | 30.9904 |
| 07-09-2022 | 30.9416 |
| 06-09-2022 | 30.9228 |
| 05-09-2022 | 30.8965 |
| 02-09-2022 | 30.8769 |
| 01-09-2022 | 30.8815 |
| 30-08-2022 | 30.8766 |
| 29-08-2022 | 30.8498 |
| 26-08-2022 | 30.8315 |
| 25-08-2022 | 30.7952 |
| 24-08-2022 | 30.8022 |
| 23-08-2022 | 30.795 |
| 22-08-2022 | 30.7883 |
| 19-08-2022 | 30.7953 |
| 18-08-2022 | 30.8178 |
| 17-08-2022 | 30.8278 |
| 12-08-2022 | 30.7407 |
| 11-08-2022 | 30.725 |
| 10-08-2022 | 30.6965 |
| 08-08-2022 | 30.6545 |
| 05-08-2022 | 30.649 |
| 04-08-2022 | 30.724 |
| 03-08-2022 | 30.6933 |
| 02-08-2022 | 30.7107 |
| 01-08-2022 | 30.6866 |
| 29-07-2022 | 30.6355 |
| 28-07-2022 | 30.6209 |
| 27-07-2022 | 30.6144 |
| 26-07-2022 | 30.598 |
| 25-07-2022 | 30.5879 |
| 22-07-2022 | 30.5647 |
| 21-07-2022 | 30.5483 |
| 20-07-2022 | 30.5441 |
| 19-07-2022 | 30.5442 |
| 18-07-2022 | 30.5065 |
| 15-07-2022 | 30.5033 |
| 14-07-2022 | 30.5073 |
| 13-07-2022 | 30.5115 |
| 12-07-2022 | 30.4854 |
| 11-07-2022 | 26.4407 |
| 08-07-2022 | 26.4369 |
| 07-07-2022 | 26.4502 |
| 06-07-2022 | 26.4649 |
| 05-07-2022 | 26.4056 |
| 04-07-2022 | 26.3951 |
| 01-07-2022 | 26.366 |
| 30-06-2022 | 26.3405 |
| 29-06-2022 | 26.3318 |
| 28-06-2022 | 26.3292 |
| 27-06-2022 | 26.3401 |
| 24-06-2022 | 26.318 |
| 23-06-2022 | 26.3177 |
| 22-06-2022 | 26.3044 |
| 21-06-2022 | 26.2913 |
| 20-06-2022 | 26.2882 |
| 17-06-2022 | 26.2554 |
| 16-06-2022 | 26.2583 |
| 15-06-2022 | 26.2659 |
| 14-06-2022 | 26.2647 |
| 13-06-2022 | 26.2651 |
| 10-06-2022 | 26.2918 |
| 09-06-2022 | 26.2833 |
| 08-06-2022 | 26.2706 |
| 07-06-2022 | 26.2349 |
| 06-06-2022 | 26.2563 |
| 03-06-2022 | 26.2671 |
| 02-06-2022 | 26.2777 |
| 01-06-2022 | 26.2711 |
| 31-05-2022 | 26.2936 |
| 30-05-2022 | 26.2798 |
| 27-05-2022 | 26.2774 |
| 26-05-2022 | 26.2688 |
| 25-05-2022 | 26.2661 |
| 24-05-2022 | 26.2703 |
| 23-05-2022 | 26.2598 |
| 20-05-2022 | 26.2461 |
| 19-05-2022 | 26.2314 |
| 18-05-2022 | 26.2207 |
| 17-05-2022 | 26.2065 |
| 13-05-2022 | 26.1977 |
| 12-05-2022 | 26.2188 |
| 11-05-2022 | 26.2166 |
| 10-05-2022 | 26.1964 |
| 09-05-2022 | 26.16 |
| 06-05-2022 | 26.1584 |
| 05-05-2022 | 26.1898 |
| 04-05-2022 | 26.1952 |
| 02-05-2022 | 26.4059 |
| 29-04-2022 | 26.3853 |
| 28-04-2022 | 26.3832 |
| 27-04-2022 | 26.3938 |
| 26-04-2022 | 26.4018 |
| 25-04-2022 | 26.3952 |
| 22-04-2022 | 26.3527 |
| 21-04-2022 | 26.3555 |
| 20-04-2022 | 26.3515 |
| 19-04-2022 | 26.3401 |
| 18-04-2022 | 26.3268 |
| 13-04-2022 | 26.2589 |
| 12-04-2022 | 26.3 |
| 11-04-2022 | 26.3008 |
| 08-04-2022 | 26.3294 |
| 07-04-2022 | 26.4273 |
| 06-04-2022 | 26.4182 |
| 05-04-2022 | 26.4166 |
| 04-04-2022 | 26.3907 |
| 31-03-2022 | 26.4134 |
| 30-03-2022 | 26.3971 |
| 29-03-2022 | 26.3993 |
| 28-03-2022 | 26.3936 |
| 25-03-2022 | 26.3813 |
| 24-03-2022 | 26.3564 |
| 23-03-2022 | 26.3269 |
| 22-03-2022 | 26.3242 |
| 21-03-2022 | 26.3295 |
| 17-03-2022 | 26.319 |
| 16-03-2022 | 26.3085 |
| 15-03-2022 | 26.3026 |
| 14-03-2022 | 26.2806 |
| 11-03-2022 | 26.2642 |
| 10-03-2022 | 26.274 |
| 09-03-2022 | 26.2581 |
| 08-03-2022 | 26.2614 |
| 07-03-2022 | 26.2632 |
| 04-03-2022 | 26.2926 |
| 03-03-2022 | 26.2843 |
| 02-03-2022 | 26.3012 |
| 28-02-2022 | 26.3215 |
| 25-02-2022 | 26.3224 |
| 24-02-2022 | 26.3086 |
| 23-02-2022 | 26.329 |
| 22-02-2022 | 26.3221 |
| 21-02-2022 | 26.3436 |
| 18-02-2022 | 26.347 |
| 17-02-2022 | 26.2176 |
| 16-02-2022 | 26.2113 |
| 15-02-2022 | 26.2123 |
| 14-02-2022 | 26.2219 |
| 11-02-2022 | 25.3545 |
| 10-02-2022 | 25.3267 |
| 09-02-2022 | 25.2563 |
| 08-02-2022 | 25.2431 |
| 04-02-2022 | 25.2113 |
| 03-02-2022 | 25.1867 |
| 02-02-2022 | 25.1899 |
| 01-02-2022 | 25.2072 |
| 31-01-2022 | 25.2758 |
| 28-01-2022 | 25.2359 |
| 27-01-2022 | 25.2376 |
| 25-01-2022 | 25.257 |
| 24-01-2022 | 25.2546 |
| 21-01-2022 | 25.2605 |
| 20-01-2022 | 25.2599 |
| 19-01-2022 | 25.2622 |
| 18-01-2022 | 25.2577 |
| 17-01-2022 | 25.2488 |
| 14-01-2022 | 25.2509 |
| 13-01-2022 | 25.247 |
| 12-01-2022 | 25.2348 |
| 11-01-2022 | 25.2413 |
| 10-01-2022 | 25.2234 |
| 07-01-2022 | 25.2305 |
| 06-01-2022 | 25.2311 |
| 05-01-2022 | 25.2265 |
| 04-01-2022 | 25.2124 |
| 03-01-2022 | 25.2306 |
| 31-12-2021 | 25.2231 |
| 30-12-2021 | 25.219 |
| 29-12-2021 | 25.2188 |
| 28-12-2021 | 25.2138 |
| 27-12-2021 | 25.2226 |
| 24-12-2021 | 25.2196 |
| 23-12-2021 | 25.2198 |
| 22-12-2021 | 25.1985 |
| 21-12-2021 | 25.1998 |
| 20-12-2021 | 25.214 |
| 17-12-2021 | 25.2297 |
| 16-12-2021 | 25.2358 |
| 15-12-2021 | 25.2397 |
| 14-12-2021 | 25.2311 |
| 13-12-2021 | 25.2383 |
| 10-12-2021 | 25.2208 |
| 09-12-2021 | 25.2179 |
| 08-12-2021 | 25.2241 |
| 07-12-2021 | 25.2052 |
| 06-12-2021 | 25.2074 |
| 03-12-2021 | 25.2026 |
| 02-12-2021 | 25.2004 |
| 01-12-2021 | 25.1847 |
| 30-11-2021 | 25.1827 |
| 29-11-2021 | 25.1687 |
| 26-11-2021 | 25.1699 |
| 25-11-2021 | 25.1541 |
| 24-11-2021 | 25.148 |
| 23-11-2021 | 25.1502 |
| 22-11-2021 | 25.1496 |
| 18-11-2021 | 25.1403 |
| 17-11-2021 | 25.1242 |
| 16-11-2021 | 25.1267 |
| 15-11-2021 | 25.1325 |
| 12-11-2021 | 25.1209 |
| 11-11-2021 | 25.1124 |
| 10-11-2021 | 25.1196 |
| 09-11-2021 | 25.1278 |
| 08-11-2021 | 25.1126 |
| 03-11-2021 | 25.0776 |
| 02-11-2021 | 25.0643 |
| 01-11-2021 | 25.0602 |
| 29-10-2021 | 25.0538 |
| 28-10-2021 | 25.0735 |
| 27-10-2021 | 25.0698 |
| 26-10-2021 | 25.0661 |
| 25-10-2021 | 25.0652 |
| 22-10-2021 | 25.0461 |
| 21-10-2021 | 25.0432 |
| 20-10-2021 | 25.0367 |
| 18-10-2021 | 25.0532 |
| 14-10-2021 | 25.0556 |
| 13-10-2021 | 25.0595 |
| 12-10-2021 | 25.0382 |
| 11-10-2021 | 25.0227 |
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