标签 157
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 45.2678 |
| 08-09-2022 | 45.2961 |
| 07-09-2022 | 45.1752 |
| 06-09-2022 | 45.0175 |
| 05-09-2022 | 44.7275 |
| 02-09-2022 | 44.7799 |
| 01-09-2022 | 44.8623 |
| 30-08-2022 | 44.8576 |
| 29-08-2022 | 43.8989 |
| 26-08-2022 | 44.1625 |
| 25-08-2022 | 43.9349 |
| 24-08-2022 | 43.922 |
| 23-08-2022 | 43.6621 |
| 22-08-2022 | 43.4509 |
| 19-08-2022 | 44.2665 |
| 18-08-2022 | 44.7206 |
| 17-08-2022 | 44.4462 |
| 16-08-2022 | 44.0001 |
| 12-08-2022 | 43.3183 |
| 11-08-2022 | 43.1998 |
| 10-08-2022 | 42.8118 |
| 08-08-2022 | 42.9607 |
| 05-08-2022 | 42.7453 |
| 04-08-2022 | 42.7907 |
| 03-08-2022 | 42.5754 |
| 02-08-2022 | 42.7389 |
| 01-08-2022 | 42.5541 |
| 29-07-2022 | 41.9413 |
| 28-07-2022 | 41.4221 |
| 27-07-2022 | 40.9328 |
| 26-07-2022 | 40.6002 |
| 25-07-2022 | 41.1149 |
| 22-07-2022 | 41.1586 |
| 21-07-2022 | 41.3114 |
| 20-07-2022 | 40.7078 |
| 19-07-2022 | 40.6334 |
| 18-07-2022 | 40.4383 |
| 15-07-2022 | 39.9045 |
| 14-07-2022 | 39.7481 |
| 13-07-2022 | 39.7663 |
| 12-07-2022 | 39.7802 |
| 11-07-2022 | 39.9135 |
| 08-07-2022 | 39.2952 |
| 07-07-2022 | 39.1809 |
| 06-07-2022 | 38.847 |
| 05-07-2022 | 38.2014 |
| 04-07-2022 | 38.1623 |
| 01-07-2022 | 37.7814 |
| 30-06-2022 | 37.3734 |
| 29-06-2022 | 37.5515 |
| 28-06-2022 | 37.8159 |
| 27-06-2022 | 37.7601 |
| 24-06-2022 | 37.4884 |
| 23-06-2022 | 37.0027 |
| 22-06-2022 | 36.5682 |
| 21-06-2022 | 37.2407 |
| 20-06-2022 | 36.2437 |
| 17-06-2022 | 36.512 |
| 16-06-2022 | 37.1064 |
| 15-06-2022 | 37.8896 |
| 14-06-2022 | 37.8042 |
| 13-06-2022 | 37.6841 |
| 10-06-2022 | 38.5176 |
| 09-06-2022 | 38.8711 |
| 08-06-2022 | 38.5594 |
| 07-06-2022 | 38.6802 |
| 06-06-2022 | 39.0075 |
| 03-06-2022 | 39.1215 |
| 02-06-2022 | 39.6909 |
| 01-06-2022 | 39.4836 |
| 31-05-2022 | 39.858 |
| 30-05-2022 | 39.8212 |
| 27-05-2022 | 38.8957 |
| 26-05-2022 | 38.6348 |
| 25-05-2022 | 38.108 |
| 24-05-2022 | 38.7659 |
| 23-05-2022 | 39.0942 |
| 20-05-2022 | 39.4353 |
| 19-05-2022 | 38.8561 |
| 18-05-2022 | 39.9442 |
| 17-05-2022 | 39.9226 |
| 16-05-2022 | 38.9316 |
| 13-05-2022 | 38.3549 |
| 12-05-2022 | 38.5263 |
| 11-05-2022 | 39.5142 |
| 10-05-2022 | 39.5595 |
| 09-05-2022 | 40.4604 |
| 06-05-2022 | 41.2546 |
| 05-05-2022 | 42.1419 |
| 04-05-2022 | 42.0671 |
| 02-05-2022 | 43.3119 |
| 29-04-2022 | 43.4681 |
| 28-04-2022 | 44.032 |
| 27-04-2022 | 43.4384 |
| 26-04-2022 | 44.0178 |
| 25-04-2022 | 43.0094 |
| 22-04-2022 | 43.8695 |
| 21-04-2022 | 44.1979 |
| 20-04-2022 | 43.6434 |
| 19-04-2022 | 43.4265 |
| 18-04-2022 | 44.232 |
| 13-04-2022 | 44.3899 |
| 12-04-2022 | 44.327 |
| 11-04-2022 | 44.8332 |
| 08-04-2022 | 44.3922 |
| 07-04-2022 | 43.717 |
| 06-04-2022 | 43.8458 |
| 05-04-2022 | 43.6853 |
| 04-04-2022 | 43.3287 |
| 01-04-2022 | 42.6476 |
| 31-03-2022 | 41.9958 |
| 30-03-2022 | 41.9379 |
| 29-03-2022 | 41.6717 |
| 28-03-2022 | 41.4706 |
| 25-03-2022 | 41.6006 |
| 24-03-2022 | 41.584 |
| 23-03-2022 | 41.5055 |
| 22-03-2022 | 41.4158 |
| 21-03-2022 | 41.3459 |
| 17-03-2022 | 41.8793 |
| 16-03-2022 | 41.2714 |
| 15-03-2022 | 40.3589 |
| 14-03-2022 | 40.7382 |
| 11-03-2022 | 40.8882 |
| 10-03-2022 | 40.6882 |
| 09-03-2022 | 39.9164 |
| 08-03-2022 | 39.303 |
| 07-03-2022 | 38.7201 |
| 04-03-2022 | 39.7657 |
| 03-03-2022 | 40.7511 |
| 02-03-2022 | 40.8054 |
| 28-02-2022 | 40.7933 |
| 25-02-2022 | 40.3427 |
| 24-02-2022 | 38.873 |
| 23-02-2022 | 41.1816 |
| 22-02-2022 | 40.8386 |
| 21-02-2022 | 40.9205 |
| 18-02-2022 | 41.4617 |
| 17-02-2022 | 41.9043 |
| 16-02-2022 | 41.7927 |
| 15-02-2022 | 41.8748 |
| 14-02-2022 | 40.8839 |
| 11-02-2022 | 42.2954 |
| 10-02-2022 | 42.9182 |
| 09-02-2022 | 42.7401 |
| 08-02-2022 | 42.2623 |
| 07-02-2022 | 42.4582 |
| 04-02-2022 | 42.7442 |
| 03-02-2022 | 42.7659 |
| 02-02-2022 | 42.9886 |
| 01-02-2022 | 42.5384 |
| 31-01-2022 | 41.8129 |
| 28-01-2022 | 41.3409 |
| 27-01-2022 | 41.0013 |
| 25-01-2022 | 41.7128 |
| 24-01-2022 | 41.3236 |
| 21-01-2022 | 42.9167 |
| 20-01-2022 | 43.6427 |
| 19-01-2022 | 43.6732 |
| 18-01-2022 | 43.7041 |
| 17-01-2022 | 44.4717 |
| 14-01-2022 | 44.3055 |
| 13-01-2022 | 44.2415 |
| 12-01-2022 | 44.0452 |
| 11-01-2022 | 43.7196 |
| 10-01-2022 | 43.7389 |
| 07-01-2022 | 43.5683 |
| 06-01-2022 | 43.3888 |
| 05-01-2022 | 43.5015 |
| 04-01-2022 | 43.2941 |
| 03-01-2022 | 43.2873 |
| 31-12-2021 | 42.9509 |
| 30-12-2021 | 42.3015 |
| 29-12-2021 | 42.6029 |
| 28-12-2021 | 42.6998 |
| 27-12-2021 | 42.3195 |
| 24-12-2021 | 42.2085 |
| 23-12-2021 | 42.6527 |
| 22-12-2021 | 42.2029 |
| 21-12-2021 | 41.6332 |
| 20-12-2021 | 40.8645 |
| 17-12-2021 | 42.0511 |
| 16-12-2021 | 43.0503 |
| 15-12-2021 | 43.1992 |
| 14-12-2021 | 43.5586 |
| 13-12-2021 | 43.4167 |
| 10-12-2021 | 43.6279 |
| 09-12-2021 | 43.4593 |
| 08-12-2021 | 43.3679 |
| 07-12-2021 | 42.8135 |
| 06-12-2021 | 42.1752 |
| 03-12-2021 | 43.0045 |
| 02-12-2021 | 43.0908 |
| 01-12-2021 | 42.6685 |
| 30-11-2021 | 42.4243 |
| 29-11-2021 | 42.5268 |
| 26-11-2021 | 42.9191 |
| 25-11-2021 | 44.2558 |
| 24-11-2021 | 43.8771 |
| 23-11-2021 | 44.1121 |
| 22-11-2021 | 43.4591 |
| 18-11-2021 | 44.2816 |
| 17-11-2021 | 44.9164 |
| 16-11-2021 | 44.9644 |
| 15-11-2021 | 45.0374 |
| 12-11-2021 | 44.9162 |
| 11-11-2021 | 44.3764 |
| 10-11-2021 | 44.5623 |
| 09-11-2021 | 44.4848 |
| 08-11-2021 | 44.2994 |
| 03-11-2021 | 43.495 |
| 02-11-2021 | 43.2488 |
| 01-11-2021 | 43.2297 |
| 29-10-2021 | 42.6899 |
| 28-10-2021 | 42.4387 |
| 27-10-2021 | 43.3573 |
| 26-10-2021 | 43.132 |
| 25-10-2021 | 42.6288 |
| 22-10-2021 | 43.0028 |
| 21-10-2021 | 43.6095 |
| 20-10-2021 | 43.9342 |
| 19-10-2021 | 44.7074 |
| 18-10-2021 | 45.3386 |
| 14-10-2021 | 45.2265 |
| 13-10-2021 | 44.8413 |
| 12-10-2021 | 44.4112 |
| 11-10-2021 | 44.079 |
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