标签 151
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 18.1377 |
| 08-09-2022 | 18.103 |
| 07-09-2022 | 17.9262 |
| 06-09-2022 | 17.9582 |
| 05-09-2022 | 17.9689 |
| 02-09-2022 | 17.8415 |
| 01-09-2022 | 17.8454 |
| 30-08-2022 | 18.0657 |
| 29-08-2022 | 17.6131 |
| 26-08-2022 | 17.8636 |
| 25-08-2022 | 17.8269 |
| 24-08-2022 | 17.9109 |
| 23-08-2022 | 17.8833 |
| 22-08-2022 | 17.7953 |
| 19-08-2022 | 18.068 |
| 18-08-2022 | 18.2654 |
| 17-08-2022 | 18.2436 |
| 16-08-2022 | 18.1231 |
| 12-08-2022 | 17.9951 |
| 11-08-2022 | 17.955 |
| 10-08-2022 | 17.8228 |
| 08-08-2022 | 17.8102 |
| 05-08-2022 | 17.6739 |
| 04-08-2022 | 17.6584 |
| 03-08-2022 | 17.665 |
| 02-08-2022 | 17.6201 |
| 01-08-2022 | 17.6141 |
| 29-07-2022 | 17.4292 |
| 28-07-2022 | 17.1998 |
| 27-07-2022 | 16.9096 |
| 26-07-2022 | 16.7483 |
| 25-07-2022 | 16.8974 |
| 22-07-2022 | 16.9879 |
| 21-07-2022 | 16.8725 |
| 20-07-2022 | 16.7765 |
| 19-07-2022 | 16.5941 |
| 18-07-2022 | 16.5291 |
| 15-07-2022 | 16.2979 |
| 14-07-2022 | 16.1864 |
| 13-07-2022 | 16.2094 |
| 12-07-2022 | 16.3024 |
| 11-07-2022 | 16.4623 |
| 08-07-2022 | 16.4669 |
| 07-07-2022 | 16.3777 |
| 06-07-2022 | 16.2325 |
| 05-07-2022 | 16.0516 |
| 04-07-2022 | 16.077 |
| 01-07-2022 | 15.9896 |
| 30-06-2022 | 16.0156 |
| 29-06-2022 | 16.03 |
| 28-06-2022 | 16.0819 |
| 27-06-2022 | 16.0639 |
| 24-06-2022 | 15.9306 |
| 23-06-2022 | 15.7875 |
| 22-06-2022 | 15.6435 |
| 21-06-2022 | 15.8712 |
| 20-06-2022 | 15.5805 |
| 17-06-2022 | 15.5228 |
| 16-06-2022 | 15.5908 |
| 15-06-2022 | 15.9261 |
| 14-06-2022 | 15.9534 |
| 13-06-2022 | 15.9966 |
| 10-06-2022 | 16.4282 |
| 09-06-2022 | 16.7069 |
| 08-06-2022 | 16.582 |
| 07-06-2022 | 16.6429 |
| 06-06-2022 | 16.7979 |
| 03-06-2022 | 16.8135 |
| 02-06-2022 | 16.8579 |
| 01-06-2022 | 16.7525 |
| 31-05-2022 | 16.8153 |
| 30-05-2022 | 16.8667 |
| 27-05-2022 | 16.5561 |
| 26-05-2022 | 16.3732 |
| 25-05-2022 | 16.2152 |
| 24-05-2022 | 16.3042 |
| 23-05-2022 | 16.3951 |
| 20-05-2022 | 16.448 |
| 19-05-2022 | 15.9884 |
| 18-05-2022 | 16.4236 |
| 17-05-2022 | 16.4431 |
| 16-05-2022 | 16.0228 |
| 13-05-2022 | 15.9629 |
| 12-05-2022 | 15.9893 |
| 11-05-2022 | 16.3361 |
| 10-05-2022 | 16.4098 |
| 09-05-2022 | 16.4724 |
| 06-05-2022 | 16.5833 |
| 05-05-2022 | 16.857 |
| 04-05-2022 | 16.8524 |
| 02-05-2022 | 17.2479 |
| 29-04-2022 | 17.2826 |
| 28-04-2022 | 17.4271 |
| 27-04-2022 | 17.2147 |
| 26-04-2022 | 17.379 |
| 25-04-2022 | 17.1305 |
| 22-04-2022 | 17.351 |
| 21-04-2022 | 17.5737 |
| 20-04-2022 | 17.315 |
| 19-04-2022 | 17.1361 |
| 18-04-2022 | 17.354 |
| 13-04-2022 | 17.6604 |
| 12-04-2022 | 17.7162 |
| 11-04-2022 | 17.8629 |
| 08-04-2022 | 17.9743 |
| 07-04-2022 | 17.8285 |
| 06-04-2022 | 17.9984 |
| 05-04-2022 | 18.1499 |
| 04-04-2022 | 18.2457 |
| 01-04-2022 | 17.86 |
| 31-03-2022 | 17.6527 |
| 30-03-2022 | 17.687 |
| 29-03-2022 | 17.5136 |
| 28-03-2022 | 17.4095 |
| 25-03-2022 | 17.3406 |
| 24-03-2022 | 17.4096 |
| 23-03-2022 | 17.4331 |
| 22-03-2022 | 17.5037 |
| 21-03-2022 | 17.3046 |
| 17-03-2022 | 17.4769 |
| 16-03-2022 | 17.1635 |
| 15-03-2022 | 16.8479 |
| 14-03-2022 | 17.0584 |
| 11-03-2022 | 16.8162 |
| 10-03-2022 | 16.7806 |
| 09-03-2022 | 16.5304 |
| 08-03-2022 | 16.1965 |
| 07-03-2022 | 16.0457 |
| 04-03-2022 | 16.4309 |
| 03-03-2022 | 16.686 |
| 02-03-2022 | 16.7954 |
| 28-02-2022 | 16.985 |
| 25-02-2022 | 16.848 |
| 24-02-2022 | 16.433 |
| 23-02-2022 | 17.2564 |
| 22-02-2022 | 17.2858 |
| 21-02-2022 | 17.401 |
| 18-02-2022 | 17.4665 |
| 17-02-2022 | 17.4952 |
| 16-02-2022 | 17.5134 |
| 15-02-2022 | 17.5397 |
| 14-02-2022 | 17.0264 |
| 11-02-2022 | 17.5536 |
| 10-02-2022 | 17.7874 |
| 09-02-2022 | 17.643 |
| 08-02-2022 | 17.441 |
| 07-02-2022 | 17.3878 |
| 04-02-2022 | 17.6937 |
| 03-02-2022 | 17.7383 |
| 02-02-2022 | 17.9563 |
| 01-02-2022 | 17.7522 |
| 31-01-2022 | 17.5135 |
| 28-01-2022 | 17.2753 |
| 27-01-2022 | 17.2839 |
| 25-01-2022 | 17.4533 |
| 24-01-2022 | 17.3233 |
| 21-01-2022 | 17.7966 |
| 20-01-2022 | 17.9374 |
| 19-01-2022 | 18.1176 |
| 18-01-2022 | 18.2924 |
| 17-01-2022 | 18.4894 |
| 14-01-2022 | 18.4376 |
| 13-01-2022 | 18.4399 |
| 12-01-2022 | 18.3943 |
| 11-01-2022 | 18.2365 |
| 10-01-2022 | 18.1839 |
| 07-01-2022 | 17.9925 |
| 06-01-2022 | 17.9255 |
| 05-01-2022 | 18.1068 |
| 04-01-2022 | 17.9861 |
| 03-01-2022 | 17.8053 |
| 31-12-2021 | 17.5321 |
| 30-12-2021 | 17.3813 |
| 29-12-2021 | 17.3915 |
| 28-12-2021 | 17.4116 |
| 27-12-2021 | 17.2638 |
| 24-12-2021 | 17.1814 |
| 23-12-2021 | 17.2511 |
| 22-12-2021 | 17.1337 |
| 21-12-2021 | 16.9425 |
| 20-12-2021 | 16.7847 |
| 17-12-2021 | 17.1599 |
| 16-12-2021 | 17.4257 |
| 15-12-2021 | 17.3988 |
| 14-12-2021 | 17.5036 |
| 13-12-2021 | 17.5477 |
| 10-12-2021 | 17.6932 |
| 09-12-2021 | 17.6991 |
| 08-12-2021 | 17.6519 |
| 07-12-2021 | 17.357 |
| 06-12-2021 | 17.0906 |
| 03-12-2021 | 17.3786 |
| 02-12-2021 | 17.5854 |
| 01-12-2021 | 17.3489 |
| 30-11-2021 | 17.1648 |
| 29-11-2021 | 17.2362 |
| 26-11-2021 | 17.2089 |
| 25-11-2021 | 17.7226 |
| 24-11-2021 | 17.6009 |
| 23-11-2021 | 17.6904 |
| 22-11-2021 | 17.6019 |
| 18-11-2021 | 17.9494 |
| 17-11-2021 | 18.0847 |
| 16-11-2021 | 18.1865 |
| 15-11-2021 | 18.2981 |
| 12-11-2021 | 18.2922 |
| 11-11-2021 | 18.0616 |
| 10-11-2021 | 18.2025 |
| 09-11-2021 | 18.2301 |
| 08-11-2021 | 18.2549 |
| 03-11-2021 | 18.015 |
| 02-11-2021 | 18.0759 |
| 01-11-2021 | 18.1149 |
| 29-10-2021 | 17.856 |
| 28-10-2021 | 18.0432 |
| 27-10-2021 | 18.3994 |
| 26-10-2021 | 18.4577 |
| 25-10-2021 | 18.2976 |
| 22-10-2021 | 18.2877 |
| 21-10-2021 | 18.3513 |
| 20-10-2021 | 18.4383 |
| 19-10-2021 | 18.5922 |
| 18-10-2021 | 18.6513 |
| 14-10-2021 | 18.5129 |
| 13-10-2021 | 18.3332 |
| 12-10-2021 | 18.1621 |
| 11-10-2021 | 18.1162 |
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