标签 137
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 301.7914 |
| 08-09-2022 | 301.7524 |
| 07-09-2022 | 301.7084 |
| 06-09-2022 | 301.6606 |
| 05-09-2022 | 301.6019 |
| 02-09-2022 | 301.4394 |
| 01-09-2022 | 301.377 |
| 30-08-2022 | 301.2813 |
| 29-08-2022 | 301.239 |
| 26-08-2022 | 301.1079 |
| 25-08-2022 | 301.0754 |
| 24-08-2022 | 301.0487 |
| 23-08-2022 | 301.001 |
| 22-08-2022 | 300.9499 |
| 19-08-2022 | 300.819 |
| 18-08-2022 | 300.7721 |
| 17-08-2022 | 300.7298 |
| 12-08-2022 | 300.4616 |
| 11-08-2022 | 300.4287 |
| 10-08-2022 | 300.3689 |
| 08-08-2022 | 300.2629 |
| 05-08-2022 | 300.1144 |
| 04-08-2022 | 300.1537 |
| 03-08-2022 | 300.0891 |
| 02-08-2022 | 300.0766 |
| 01-08-2022 | 299.9595 |
| 29-07-2022 | 299.739 |
| 28-07-2022 | 299.6641 |
| 27-07-2022 | 299.5906 |
| 26-07-2022 | 299.6167 |
| 25-07-2022 | 299.6448 |
| 22-07-2022 | 299.4937 |
| 21-07-2022 | 299.4481 |
| 20-07-2022 | 299.457 |
| 19-07-2022 | 299.4332 |
| 18-07-2022 | 299.4161 |
| 15-07-2022 | 299.3216 |
| 14-07-2022 | 299.2856 |
| 13-07-2022 | 299.2615 |
| 12-07-2022 | 299.1686 |
| 11-07-2022 | 299.1423 |
| 08-07-2022 | 299.03 |
| 07-07-2022 | 299.018 |
| 06-07-2022 | 298.9771 |
| 05-07-2022 | 298.8475 |
| 04-07-2022 | 298.752 |
| 01-07-2022 | 298.5643 |
| 30-06-2022 | 298.4594 |
| 29-06-2022 | 298.3577 |
| 28-06-2022 | 298.3064 |
| 27-06-2022 | 298.2758 |
| 24-06-2022 | 298.1446 |
| 23-06-2022 | 298.1012 |
| 22-06-2022 | 298.0387 |
| 21-06-2022 | 297.9636 |
| 20-06-2022 | 297.9252 |
| 17-06-2022 | 297.7709 |
| 16-06-2022 | 297.7441 |
| 15-06-2022 | 297.7395 |
| 14-06-2022 | 297.7272 |
| 13-06-2022 | 297.6911 |
| 10-06-2022 | 297.6414 |
| 09-06-2022 | 297.5987 |
| 08-06-2022 | 297.5418 |
| 07-06-2022 | 297.3064 |
| 06-06-2022 | 297.4104 |
| 03-06-2022 | 297.3443 |
| 02-06-2022 | 297.2982 |
| 01-06-2022 | 297.2794 |
| 31-05-2022 | 297.2035 |
| 30-05-2022 | 297.1492 |
| 27-05-2022 | 297.052 |
| 26-05-2022 | 297.0129 |
| 25-05-2022 | 296.9729 |
| 24-05-2022 | 296.9158 |
| 23-05-2022 | 296.8326 |
| 20-05-2022 | 296.668 |
| 19-05-2022 | 296.6524 |
| 18-05-2022 | 296.6533 |
| 17-05-2022 | 296.619 |
| 13-05-2022 | 296.4504 |
| 12-05-2022 | 296.5064 |
| 11-05-2022 | 296.5514 |
| 10-05-2022 | 296.5558 |
| 09-05-2022 | 296.5063 |
| 06-05-2022 | 296.4454 |
| 05-05-2022 | 296.4776 |
| 04-05-2022 | 296.7324 |
| 02-05-2022 | 297.2485 |
| 29-04-2022 | 297.1371 |
| 28-04-2022 | 297.124 |
| 27-04-2022 | 297.1006 |
| 26-04-2022 | 297.0757 |
| 25-04-2022 | 297.0516 |
| 22-04-2022 | 296.9501 |
| 21-04-2022 | 296.9309 |
| 20-04-2022 | 296.876 |
| 19-04-2022 | 296.7997 |
| 18-04-2022 | 296.7105 |
| 13-04-2022 | 296.5034 |
| 12-04-2022 | 296.5495 |
| 11-04-2022 | 296.5044 |
| 08-04-2022 | 296.4333 |
| 07-04-2022 | 296.5851 |
| 06-04-2022 | 296.5301 |
| 05-04-2022 | 296.4828 |
| 04-04-2022 | 296.4465 |
| 31-03-2022 | 296.2774 |
| 30-03-2022 | 296.1801 |
| 29-03-2022 | 296.1355 |
| 28-03-2022 | 296.1041 |
| 25-03-2022 | 295.9918 |
| 24-03-2022 | 295.9398 |
| 23-03-2022 | 295.8776 |
| 22-03-2022 | 295.8305 |
| 21-03-2022 | 295.8112 |
| 17-03-2022 | 295.6717 |
| 16-03-2022 | 295.6196 |
| 15-03-2022 | 295.576 |
| 14-03-2022 | 295.4975 |
| 11-03-2022 | 295.3563 |
| 10-03-2022 | 295.3 |
| 09-03-2022 | 295.2575 |
| 08-03-2022 | 295.2337 |
| 07-03-2022 | 295.2146 |
| 04-03-2022 | 295.1446 |
| 03-03-2022 | 295.1221 |
| 02-03-2022 | 295.1514 |
| 28-02-2022 | 295.1036 |
| 25-02-2022 | 295.013 |
| 24-02-2022 | 294.9763 |
| 23-02-2022 | 294.9457 |
| 22-02-2022 | 294.9037 |
| 21-02-2022 | 294.8737 |
| 18-02-2022 | 294.7885 |
| 17-02-2022 | 294.7653 |
| 16-02-2022 | 294.7272 |
| 15-02-2022 | 294.6695 |
| 14-02-2022 | 294.6087 |
| 11-02-2022 | 294.4716 |
| 10-02-2022 | 294.4165 |
| 09-02-2022 | 294.285 |
| 08-02-2022 | 294.2479 |
| 04-02-2022 | 294.118 |
| 03-02-2022 | 294.1081 |
| 02-02-2022 | 294.0827 |
| 01-02-2022 | 294.1215 |
| 31-01-2022 | 294.1553 |
| 28-01-2022 | 294.051 |
| 27-01-2022 | 294.0297 |
| 25-01-2022 | 294.0004 |
| 24-01-2022 | 293.9762 |
| 21-01-2022 | 293.8843 |
| 20-01-2022 | 293.8495 |
| 19-01-2022 | 293.8129 |
| 18-01-2022 | 293.8323 |
| 17-01-2022 | 293.8067 |
| 14-01-2022 | 293.714 |
| 13-01-2022 | 293.677 |
| 12-01-2022 | 293.6251 |
| 11-01-2022 | 293.5791 |
| 10-01-2022 | 293.5399 |
| 07-01-2022 | 293.4444 |
| 06-01-2022 | 293.4133 |
| 05-01-2022 | 293.3764 |
| 04-01-2022 | 293.3355 |
| 03-01-2022 | 293.3039 |
| 31-12-2021 | 293.1529 |
| 30-12-2021 | 293.1159 |
| 29-12-2021 | 293.0805 |
| 28-12-2021 | 293.0374 |
| 27-12-2021 | 293.0052 |
| 24-12-2021 | 292.8944 |
| 23-12-2021 | 292.8377 |
| 22-12-2021 | 292.831 |
| 21-12-2021 | 292.8061 |
| 20-12-2021 | 292.798 |
| 17-12-2021 | 292.717 |
| 16-12-2021 | 292.6901 |
| 15-12-2021 | 292.6988 |
| 14-12-2021 | 292.6782 |
| 13-12-2021 | 292.6486 |
| 10-12-2021 | 292.5573 |
| 09-12-2021 | 292.5283 |
| 08-12-2021 | 292.5145 |
| 07-12-2021 | 292.4539 |
| 06-12-2021 | 292.4245 |
| 03-12-2021 | 292.3363 |
| 02-12-2021 | 292.3091 |
| 01-12-2021 | 292.2734 |
| 30-11-2021 | 292.2365 |
| 29-11-2021 | 292.199 |
| 26-11-2021 | 292.113 |
| 25-11-2021 | 292.0767 |
| 24-11-2021 | 292.0447 |
| 23-11-2021 | 292.0144 |
| 22-11-2021 | 291.9838 |
| 18-11-2021 | 291.8835 |
| 17-11-2021 | 291.8467 |
| 16-11-2021 | 291.8131 |
| 15-11-2021 | 291.7865 |
| 12-11-2021 | 291.6834 |
| 11-11-2021 | 291.6514 |
| 10-11-2021 | 291.6149 |
| 09-11-2021 | 291.5806 |
| 08-11-2021 | 291.5171 |
| 03-11-2021 | 291.3333 |
| 02-11-2021 | 291.2802 |
| 01-11-2021 | 291.2436 |
| 29-10-2021 | 291.1573 |
| 28-10-2021 | 291.1435 |
| 27-10-2021 | 291.1186 |
| 26-10-2021 | 291.1504 |
| 25-10-2021 | 291.1488 |
| 22-10-2021 | 291.1043 |
| 21-10-2021 | 291.0788 |
| 20-10-2021 | 291.0679 |
| 18-10-2021 | 291.0349 |
| 14-10-2021 | 290.9511 |
| 13-10-2021 | 290.9287 |
| 12-10-2021 | 290.8888 |
| 11-10-2021 | 290.8498 |
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