标签 152
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 20.0327 |
| 08-09-2022 | 19.9939 |
| 07-09-2022 | 19.7982 |
| 06-09-2022 | 19.8333 |
| 05-09-2022 | 19.8448 |
| 02-09-2022 | 19.7032 |
| 01-09-2022 | 19.7069 |
| 30-08-2022 | 19.9497 |
| 29-08-2022 | 19.4492 |
| 26-08-2022 | 19.725 |
| 25-08-2022 | 19.6842 |
| 24-08-2022 | 19.7767 |
| 23-08-2022 | 19.7459 |
| 22-08-2022 | 19.6486 |
| 19-08-2022 | 19.9489 |
| 18-08-2022 | 20.1666 |
| 17-08-2022 | 20.1423 |
| 16-08-2022 | 20.009 |
| 12-08-2022 | 19.8667 |
| 11-08-2022 | 19.8221 |
| 10-08-2022 | 19.676 |
| 08-08-2022 | 19.6616 |
| 05-08-2022 | 19.5092 |
| 04-08-2022 | 19.4918 |
| 03-08-2022 | 19.4988 |
| 02-08-2022 | 19.4489 |
| 01-08-2022 | 19.4418 |
| 29-07-2022 | 19.2366 |
| 28-07-2022 | 18.9807 |
| 27-07-2022 | 18.6588 |
| 26-07-2022 | 18.4795 |
| 25-07-2022 | 18.6442 |
| 22-07-2022 | 18.7432 |
| 21-07-2022 | 18.6156 |
| 20-07-2022 | 18.5097 |
| 19-07-2022 | 18.3083 |
| 18-07-2022 | 18.2363 |
| 15-07-2022 | 17.9802 |
| 14-07-2022 | 17.8568 |
| 13-07-2022 | 17.8823 |
| 12-07-2022 | 17.9845 |
| 11-07-2022 | 18.1607 |
| 08-07-2022 | 18.165 |
| 07-07-2022 | 18.0662 |
| 06-07-2022 | 17.9058 |
| 05-07-2022 | 17.706 |
| 04-07-2022 | 17.7334 |
| 01-07-2022 | 17.6362 |
| 30-06-2022 | 17.6622 |
| 29-06-2022 | 17.6778 |
| 28-06-2022 | 17.7348 |
| 27-06-2022 | 17.7147 |
| 24-06-2022 | 17.5669 |
| 23-06-2022 | 17.4082 |
| 22-06-2022 | 17.2487 |
| 21-06-2022 | 17.4997 |
| 20-06-2022 | 17.1784 |
| 17-06-2022 | 17.1137 |
| 16-06-2022 | 17.1883 |
| 15-06-2022 | 17.5574 |
| 14-06-2022 | 17.5871 |
| 13-06-2022 | 17.6343 |
| 10-06-2022 | 18.1101 |
| 09-06-2022 | 18.4178 |
| 08-06-2022 | 18.2795 |
| 07-06-2022 | 18.3464 |
| 06-06-2022 | 18.517 |
| 03-06-2022 | 18.5334 |
| 02-06-2022 | 18.5821 |
| 01-06-2022 | 18.465 |
| 31-05-2022 | 18.5338 |
| 30-05-2022 | 18.5903 |
| 27-05-2022 | 18.246 |
| 26-05-2022 | 18.0431 |
| 25-05-2022 | 17.8685 |
| 24-05-2022 | 17.9664 |
| 23-05-2022 | 18.0661 |
| 20-05-2022 | 18.1235 |
| 19-05-2022 | 17.615 |
| 18-05-2022 | 18.0947 |
| 17-05-2022 | 18.1158 |
| 16-05-2022 | 17.6517 |
| 13-05-2022 | 17.5849 |
| 12-05-2022 | 17.6137 |
| 11-05-2022 | 17.9961 |
| 10-05-2022 | 18.0773 |
| 09-05-2022 | 18.146 |
| 06-05-2022 | 18.2679 |
| 05-05-2022 | 18.5699 |
| 04-05-2022 | 18.5643 |
| 02-05-2022 | 19.0 |
| 29-04-2022 | 19.0373 |
| 28-04-2022 | 19.1959 |
| 27-04-2022 | 18.9611 |
| 26-04-2022 | 19.1418 |
| 25-04-2022 | 18.8672 |
| 22-04-2022 | 19.1098 |
| 21-04-2022 | 19.3554 |
| 20-04-2022 | 19.0697 |
| 19-04-2022 | 18.8718 |
| 18-04-2022 | 19.111 |
| 13-04-2022 | 19.4471 |
| 12-04-2022 | 19.508 |
| 11-04-2022 | 19.6689 |
| 08-04-2022 | 19.7907 |
| 07-04-2022 | 19.6297 |
| 06-04-2022 | 19.8167 |
| 05-04-2022 | 19.9834 |
| 04-04-2022 | 20.0884 |
| 01-04-2022 | 19.6623 |
| 31-03-2022 | 19.4335 |
| 30-03-2022 | 19.4707 |
| 29-03-2022 | 19.2785 |
| 28-03-2022 | 19.1633 |
| 25-03-2022 | 19.0866 |
| 24-03-2022 | 19.1625 |
| 23-03-2022 | 19.1881 |
| 22-03-2022 | 19.2658 |
| 21-03-2022 | 19.0456 |
| 17-03-2022 | 19.2343 |
| 16-03-2022 | 18.8875 |
| 15-03-2022 | 18.54 |
| 14-03-2022 | 18.7718 |
| 11-03-2022 | 18.5039 |
| 10-03-2022 | 18.4643 |
| 09-03-2022 | 18.1867 |
| 08-03-2022 | 17.8176 |
| 07-03-2022 | 17.6504 |
| 04-03-2022 | 18.0755 |
| 03-03-2022 | 18.3564 |
| 02-03-2022 | 18.4764 |
| 28-02-2022 | 18.6853 |
| 25-02-2022 | 18.5346 |
| 24-02-2022 | 18.0784 |
| 23-02-2022 | 18.9836 |
| 22-02-2022 | 19.0158 |
| 21-02-2022 | 19.1428 |
| 18-02-2022 | 19.214 |
| 17-02-2022 | 19.2454 |
| 16-02-2022 | 19.265 |
| 15-02-2022 | 19.2938 |
| 14-02-2022 | 18.728 |
| 11-02-2022 | 19.3072 |
| 10-02-2022 | 19.5639 |
| 09-02-2022 | 19.4048 |
| 08-02-2022 | 19.1814 |
| 07-02-2022 | 19.1224 |
| 04-02-2022 | 19.4586 |
| 03-02-2022 | 19.5074 |
| 02-02-2022 | 19.7467 |
| 01-02-2022 | 19.5212 |
| 31-01-2022 | 19.2581 |
| 28-01-2022 | 18.994 |
| 27-01-2022 | 19.0032 |
| 25-01-2022 | 19.1895 |
| 24-01-2022 | 19.0464 |
| 21-01-2022 | 19.5661 |
| 20-01-2022 | 19.721 |
| 19-01-2022 | 19.9197 |
| 18-01-2022 | 20.1118 |
| 17-01-2022 | 20.3283 |
| 14-01-2022 | 20.2702 |
| 13-01-2022 | 20.2724 |
| 12-01-2022 | 20.222 |
| 11-01-2022 | 20.0482 |
| 10-01-2022 | 19.99 |
| 07-01-2022 | 19.7785 |
| 06-01-2022 | 19.7044 |
| 05-01-2022 | 19.9035 |
| 04-01-2022 | 19.7703 |
| 03-01-2022 | 19.571 |
| 31-12-2021 | 19.2696 |
| 30-12-2021 | 19.1031 |
| 29-12-2021 | 19.1141 |
| 28-12-2021 | 19.1359 |
| 27-12-2021 | 18.9728 |
| 24-12-2021 | 18.8813 |
| 23-12-2021 | 18.9577 |
| 22-12-2021 | 18.8277 |
| 21-12-2021 | 18.6167 |
| 20-12-2021 | 18.4429 |
| 17-12-2021 | 18.8547 |
| 16-12-2021 | 19.1468 |
| 15-12-2021 | 19.1169 |
| 14-12-2021 | 19.2317 |
| 13-12-2021 | 19.2799 |
| 10-12-2021 | 19.4387 |
| 09-12-2021 | 19.4449 |
| 08-12-2021 | 19.3926 |
| 07-12-2021 | 19.0675 |
| 06-12-2021 | 18.774 |
| 03-12-2021 | 19.0897 |
| 02-12-2021 | 19.3172 |
| 01-12-2021 | 19.0567 |
| 30-11-2021 | 18.8529 |
| 29-11-2021 | 18.9314 |
| 26-11-2021 | 18.9009 |
| 25-11-2021 | 19.4667 |
| 24-11-2021 | 19.3323 |
| 23-11-2021 | 19.4302 |
| 22-11-2021 | 19.334 |
| 18-11-2021 | 19.7153 |
| 17-11-2021 | 19.8638 |
| 16-11-2021 | 19.9754 |
| 15-11-2021 | 20.0977 |
| 12-11-2021 | 20.0904 |
| 11-11-2021 | 19.8363 |
| 10-11-2021 | 19.9911 |
| 09-11-2021 | 20.0211 |
| 08-11-2021 | 20.048 |
| 03-11-2021 | 19.783 |
| 02-11-2021 | 19.8492 |
| 01-11-2021 | 19.8919 |
| 29-10-2021 | 19.6061 |
| 28-10-2021 | 19.8118 |
| 27-10-2021 | 20.2033 |
| 26-10-2021 | 20.267 |
| 25-10-2021 | 20.0901 |
| 22-10-2021 | 20.0785 |
| 21-10-2021 | 20.1486 |
| 20-10-2021 | 20.2438 |
| 19-10-2021 | 20.4123 |
| 18-10-2021 | 20.4768 |
| 14-10-2021 | 20.3236 |
| 13-10-2021 | 20.1259 |
| 12-10-2021 | 19.938 |
| 11-10-2021 | 19.887 |
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