标签 134
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 986.95 |
| 08-09-2022 | 984.1 |
| 07-09-2022 | 979.8 |
| 06-09-2022 | 976.81 |
| 05-09-2022 | 979.61 |
| 02-09-2022 | 978.74 |
| 01-09-2022 | 983.67 |
| 30-08-2022 | 981.65 |
| 29-08-2022 | 964.38 |
| 26-08-2022 | 969.36 |
| 25-08-2022 | 967.84 |
| 24-08-2022 | 969.24 |
| 23-08-2022 | 969.33 |
| 22-08-2022 | 966.4 |
| 19-08-2022 | 974.02 |
| 18-08-2022 | 979.62 |
| 17-08-2022 | 979.62 |
| 16-08-2022 | 977.92 |
| 12-08-2022 | 963.85 |
| 11-08-2022 | 963.59 |
| 10-08-2022 | 956.41 |
| 08-08-2022 | 959.31 |
| 05-08-2022 | 953.45 |
| 04-08-2022 | 954.66 |
| 03-08-2022 | 951.36 |
| 02-08-2022 | 962.74 |
| 01-08-2022 | 954.58 |
| 29-07-2022 | 945.27 |
| 28-07-2022 | 934.11 |
| 27-07-2022 | 927.86 |
| 26-07-2022 | 927.38 |
| 25-07-2022 | 940.43 |
| 22-07-2022 | 945.53 |
| 21-07-2022 | 941.89 |
| 20-07-2022 | 928.78 |
| 19-07-2022 | 926.8 |
| 18-07-2022 | 926.13 |
| 15-07-2022 | 916.87 |
| 14-07-2022 | 907.89 |
| 13-07-2022 | 905.62 |
| 12-07-2022 | 903.44 |
| 11-07-2022 | 910.23 |
| 08-07-2022 | 907.16 |
| 07-07-2022 | 909.46 |
| 06-07-2022 | 899.76 |
| 05-07-2022 | 883.15 |
| 04-07-2022 | 881.54 |
| 01-07-2022 | 870.49 |
| 30-06-2022 | 869.08 |
| 29-06-2022 | 866.45 |
| 28-06-2022 | 871.63 |
| 27-06-2022 | 875.15 |
| 24-06-2022 | 867.56 |
| 23-06-2022 | 861.16 |
| 22-06-2022 | 853.9 |
| 21-06-2022 | 860.58 |
| 20-06-2022 | 848.26 |
| 17-06-2022 | 855.01 |
| 16-06-2022 | 865.31 |
| 15-06-2022 | 875.82 |
| 14-06-2022 | 876.63 |
| 13-06-2022 | 878.69 |
| 10-06-2022 | 888.73 |
| 09-06-2022 | 893.12 |
| 08-06-2022 | 890.02 |
| 07-06-2022 | 893.53 |
| 06-06-2022 | 898.61 |
| 03-06-2022 | 901.63 |
| 02-06-2022 | 907.48 |
| 01-06-2022 | 906.61 |
| 31-05-2022 | 905.85 |
| 30-05-2022 | 905.51 |
| 27-05-2022 | 890.82 |
| 26-05-2022 | 881.89 |
| 25-05-2022 | 881.37 |
| 24-05-2022 | 889.16 |
| 23-05-2022 | 891.95 |
| 20-05-2022 | 888.04 |
| 19-05-2022 | 876.52 |
| 18-05-2022 | 886.71 |
| 17-05-2022 | 882.88 |
| 16-05-2022 | 871.23 |
| 13-05-2022 | 866.47 |
| 12-05-2022 | 866.74 |
| 11-05-2022 | 880.13 |
| 10-05-2022 | 886.91 |
| 09-05-2022 | 897.98 |
| 06-05-2022 | 910.33 |
| 05-05-2022 | 919.49 |
| 04-05-2022 | 920.86 |
| 02-05-2022 | 937.9 |
| 29-04-2022 | 944.76 |
| 28-04-2022 | 944.69 |
| 27-04-2022 | 937.68 |
| 26-04-2022 | 940.89 |
| 25-04-2022 | 933.89 |
| 22-04-2022 | 941.45 |
| 21-04-2022 | 946.7 |
| 20-04-2022 | 938.23 |
| 19-04-2022 | 934.93 |
| 18-04-2022 | 946.27 |
| 13-04-2022 | 952.52 |
| 12-04-2022 | 955.97 |
| 11-04-2022 | 964.85 |
| 08-04-2022 | 957.91 |
| 07-04-2022 | 955.44 |
| 06-04-2022 | 955.58 |
| 05-04-2022 | 954.15 |
| 04-04-2022 | 946.78 |
| 01-04-2022 | 940.5 |
| 31-03-2022 | 935.73 |
| 30-03-2022 | 927.97 |
| 29-03-2022 | 919.81 |
| 28-03-2022 | 908.48 |
| 25-03-2022 | 908.11 |
| 24-03-2022 | 912.8 |
| 23-03-2022 | 912.44 |
| 22-03-2022 | 913.25 |
| 21-03-2022 | 914.0 |
| 17-03-2022 | 909.12 |
| 16-03-2022 | 901.18 |
| 15-03-2022 | 896.06 |
| 14-03-2022 | 899.99 |
| 11-03-2022 | 896.67 |
| 10-03-2022 | 895.01 |
| 09-03-2022 | 888.83 |
| 08-03-2022 | 870.63 |
| 07-03-2022 | 864.42 |
| 04-03-2022 | 883.22 |
| 03-03-2022 | 899.68 |
| 02-03-2022 | 904.05 |
| 28-02-2022 | 909.08 |
| 25-02-2022 | 901.6 |
| 24-02-2022 | 879.08 |
| 23-02-2022 | 911.51 |
| 22-02-2022 | 908.59 |
| 21-02-2022 | 917.13 |
| 18-02-2022 | 927.38 |
| 17-02-2022 | 927.78 |
| 16-02-2022 | 925.54 |
| 15-02-2022 | 921.79 |
| 14-02-2022 | 906.53 |
| 11-02-2022 | 929.88 |
| 10-02-2022 | 942.55 |
| 09-02-2022 | 941.56 |
| 08-02-2022 | 939.91 |
| 07-02-2022 | 944.56 |
| 04-02-2022 | 954.21 |
| 03-02-2022 | 963.94 |
| 02-02-2022 | 971.96 |
| 01-02-2022 | 963.69 |
| 31-01-2022 | 958.51 |
| 28-01-2022 | 951.34 |
| 27-01-2022 | 947.62 |
| 25-01-2022 | 957.3 |
| 24-01-2022 | 950.48 |
| 21-01-2022 | 977.21 |
| 20-01-2022 | 984.63 |
| 19-01-2022 | 990.39 |
| 18-01-2022 | 994.09 |
| 17-01-2022 | 1005.18 |
| 14-01-2022 | 998.38 |
| 13-01-2022 | 997.07 |
| 12-01-2022 | 999.11 |
| 11-01-2022 | 991.16 |
| 10-01-2022 | 991.45 |
| 07-01-2022 | 983.84 |
| 06-01-2022 | 983.96 |
| 05-01-2022 | 988.68 |
| 04-01-2022 | 988.67 |
| 03-01-2022 | 988.58 |
| 31-12-2021 | 981.37 |
| 30-12-2021 | 971.27 |
| 29-12-2021 | 967.38 |
| 28-12-2021 | 963.92 |
| 27-12-2021 | 961.24 |
| 24-12-2021 | 958.63 |
| 23-12-2021 | 967.97 |
| 22-12-2021 | 961.42 |
| 21-12-2021 | 952.28 |
| 20-12-2021 | 941.43 |
| 17-12-2021 | 963.54 |
| 16-12-2021 | 972.41 |
| 15-12-2021 | 981.73 |
| 14-12-2021 | 987.06 |
| 13-12-2021 | 982.32 |
| 10-12-2021 | 984.93 |
| 09-12-2021 | 978.45 |
| 08-12-2021 | 974.03 |
| 07-12-2021 | 967.14 |
| 06-12-2021 | 958.52 |
| 03-12-2021 | 965.81 |
| 02-12-2021 | 969.01 |
| 01-12-2021 | 963.36 |
| 30-11-2021 | 964.58 |
| 29-11-2021 | 964.21 |
| 26-11-2021 | 967.6 |
| 25-11-2021 | 984.44 |
| 24-11-2021 | 980.99 |
| 23-11-2021 | 982.0 |
| 22-11-2021 | 975.08 |
| 18-11-2021 | 996.69 |
| 17-11-2021 | 1011.53 |
| 16-11-2021 | 1010.37 |
| 15-11-2021 | 1011.78 |
| 12-11-2021 | 1006.61 |
| 11-11-2021 | 1003.8 |
| 10-11-2021 | 1002.2 |
| 09-11-2021 | 1006.09 |
| 08-11-2021 | 1001.54 |
| 03-11-2021 | 983.42 |
| 02-11-2021 | 985.91 |
| 01-11-2021 | 979.94 |
| 29-10-2021 | 965.49 |
| 28-10-2021 | 967.23 |
| 27-10-2021 | 980.34 |
| 26-10-2021 | 984.22 |
| 25-10-2021 | 969.07 |
| 22-10-2021 | 983.28 |
| 21-10-2021 | 987.24 |
| 20-10-2021 | 986.28 |
| 19-10-2021 | 996.15 |
| 18-10-2021 | 1013.06 |
| 14-10-2021 | 1013.79 |
| 13-10-2021 | 1008.07 |
| 12-10-2021 | 1009.2 |
| 11-10-2021 | 1004.16 |
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