标签 172
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 73.5434 |
| 08-09-2022 | 73.246 |
| 07-09-2022 | 72.7101 |
| 06-09-2022 | 72.6245 |
| 05-09-2022 | 72.7298 |
| 02-09-2022 | 72.1595 |
| 01-09-2022 | 72.2207 |
| 30-08-2022 | 72.4445 |
| 29-08-2022 | 70.929 |
| 26-08-2022 | 71.7213 |
| 25-08-2022 | 71.1968 |
| 24-08-2022 | 71.2014 |
| 23-08-2022 | 70.6824 |
| 22-08-2022 | 70.0318 |
| 19-08-2022 | 71.4011 |
| 18-08-2022 | 72.4479 |
| 17-08-2022 | 72.2565 |
| 16-08-2022 | 71.8037 |
| 12-08-2022 | 71.1488 |
| 11-08-2022 | 71.047 |
| 10-08-2022 | 70.4481 |
| 08-08-2022 | 70.6734 |
| 05-08-2022 | 70.4621 |
| 04-08-2022 | 70.3305 |
| 03-08-2022 | 70.4334 |
| 02-08-2022 | 70.4944 |
| 01-08-2022 | 70.4803 |
| 29-07-2022 | 69.6652 |
| 28-07-2022 | 68.9546 |
| 27-07-2022 | 68.1251 |
| 26-07-2022 | 67.3182 |
| 25-07-2022 | 68.224 |
| 22-07-2022 | 68.4845 |
| 21-07-2022 | 68.1426 |
| 20-07-2022 | 67.2802 |
| 19-07-2022 | 66.9114 |
| 18-07-2022 | 66.2216 |
| 15-07-2022 | 64.8349 |
| 14-07-2022 | 64.6733 |
| 13-07-2022 | 65.1649 |
| 12-07-2022 | 65.234 |
| 11-07-2022 | 65.6121 |
| 08-07-2022 | 65.0412 |
| 07-07-2022 | 64.7997 |
| 06-07-2022 | 63.892 |
| 05-07-2022 | 63.1076 |
| 04-07-2022 | 63.2504 |
| 01-07-2022 | 62.7016 |
| 30-06-2022 | 62.5188 |
| 29-06-2022 | 62.8066 |
| 28-06-2022 | 63.3385 |
| 27-06-2022 | 63.1959 |
| 24-06-2022 | 62.2639 |
| 23-06-2022 | 61.2677 |
| 22-06-2022 | 60.5523 |
| 21-06-2022 | 61.4069 |
| 20-06-2022 | 59.7972 |
| 17-06-2022 | 61.2712 |
| 16-06-2022 | 61.5135 |
| 15-06-2022 | 63.1484 |
| 14-06-2022 | 62.9734 |
| 13-06-2022 | 62.8382 |
| 10-06-2022 | 65.0474 |
| 09-06-2022 | 65.7046 |
| 08-06-2022 | 65.3012 |
| 07-06-2022 | 65.2119 |
| 06-06-2022 | 65.7462 |
| 03-06-2022 | 65.8298 |
| 02-06-2022 | 66.574 |
| 01-06-2022 | 66.1339 |
| 31-05-2022 | 66.1778 |
| 30-05-2022 | 66.0682 |
| 27-05-2022 | 64.712 |
| 26-05-2022 | 63.9387 |
| 25-05-2022 | 63.0151 |
| 24-05-2022 | 64.4796 |
| 23-05-2022 | 65.3293 |
| 20-05-2022 | 66.2393 |
| 19-05-2022 | 64.4898 |
| 18-05-2022 | 66.2126 |
| 17-05-2022 | 66.1801 |
| 16-05-2022 | 64.5106 |
| 13-05-2022 | 63.6231 |
| 12-05-2022 | 63.418 |
| 11-05-2022 | 65.2835 |
| 10-05-2022 | 66.1518 |
| 09-05-2022 | 67.0319 |
| 06-05-2022 | 68.2379 |
| 05-05-2022 | 69.5429 |
| 04-05-2022 | 69.7178 |
| 02-05-2022 | 71.527 |
| 29-04-2022 | 72.1814 |
| 28-04-2022 | 73.0814 |
| 27-04-2022 | 72.7451 |
| 26-04-2022 | 73.4712 |
| 25-04-2022 | 72.1191 |
| 22-04-2022 | 73.6858 |
| 21-04-2022 | 74.2288 |
| 20-04-2022 | 73.0758 |
| 19-04-2022 | 72.8243 |
| 18-04-2022 | 73.7554 |
| 13-04-2022 | 74.0288 |
| 12-04-2022 | 73.7322 |
| 11-04-2022 | 74.4118 |
| 08-04-2022 | 74.1352 |
| 07-04-2022 | 73.0644 |
| 06-04-2022 | 72.8812 |
| 05-04-2022 | 72.6974 |
| 04-04-2022 | 72.5972 |
| 01-04-2022 | 71.6726 |
| 31-03-2022 | 70.4057 |
| 30-03-2022 | 70.2597 |
| 29-03-2022 | 69.9364 |
| 28-03-2022 | 69.4443 |
| 25-03-2022 | 69.6682 |
| 24-03-2022 | 69.8298 |
| 23-03-2022 | 69.7414 |
| 22-03-2022 | 69.3909 |
| 21-03-2022 | 69.0722 |
| 17-03-2022 | 69.3834 |
| 16-03-2022 | 68.4443 |
| 15-03-2022 | 67.3078 |
| 14-03-2022 | 67.4802 |
| 11-03-2022 | 66.9 |
| 10-03-2022 | 66.3797 |
| 09-03-2022 | 65.7444 |
| 08-03-2022 | 64.0804 |
| 07-03-2022 | 63.1275 |
| 04-03-2022 | 65.0308 |
| 03-03-2022 | 66.3483 |
| 02-03-2022 | 66.7578 |
| 28-02-2022 | 66.9891 |
| 25-02-2022 | 66.5801 |
| 24-02-2022 | 64.0839 |
| 23-02-2022 | 68.4566 |
| 22-02-2022 | 68.0737 |
| 21-02-2022 | 69.2496 |
| 18-02-2022 | 70.3732 |
| 17-02-2022 | 70.8218 |
| 16-02-2022 | 71.1204 |
| 15-02-2022 | 71.0108 |
| 14-02-2022 | 69.1721 |
| 11-02-2022 | 72.1768 |
| 10-02-2022 | 73.37 |
| 09-02-2022 | 73.0965 |
| 08-02-2022 | 72.3191 |
| 07-02-2022 | 72.6087 |
| 04-02-2022 | 73.5414 |
| 03-02-2022 | 74.0235 |
| 02-02-2022 | 74.5173 |
| 01-02-2022 | 73.8749 |
| 31-01-2022 | 73.081 |
| 28-01-2022 | 72.306 |
| 27-01-2022 | 72.0305 |
| 25-01-2022 | 72.4547 |
| 24-01-2022 | 71.3723 |
| 21-01-2022 | 74.2328 |
| 20-01-2022 | 75.6949 |
| 19-01-2022 | 76.0639 |
| 18-01-2022 | 75.8425 |
| 17-01-2022 | 77.5786 |
| 14-01-2022 | 77.0167 |
| 13-01-2022 | 76.6672 |
| 12-01-2022 | 76.153 |
| 11-01-2022 | 75.3476 |
| 10-01-2022 | 75.6323 |
| 07-01-2022 | 74.4762 |
| 06-01-2022 | 74.0808 |
| 05-01-2022 | 74.1005 |
| 04-01-2022 | 73.6994 |
| 03-01-2022 | 73.2073 |
| 31-12-2021 | 71.974 |
| 30-12-2021 | 71.1871 |
| 29-12-2021 | 71.4386 |
| 28-12-2021 | 71.3141 |
| 27-12-2021 | 70.6718 |
| 24-12-2021 | 70.3153 |
| 23-12-2021 | 70.8831 |
| 22-12-2021 | 70.3378 |
| 21-12-2021 | 68.9913 |
| 20-12-2021 | 68.0971 |
| 17-12-2021 | 70.3421 |
| 16-12-2021 | 72.1319 |
| 15-12-2021 | 72.4147 |
| 14-12-2021 | 73.067 |
| 13-12-2021 | 73.1368 |
| 10-12-2021 | 73.1428 |
| 09-12-2021 | 72.6217 |
| 08-12-2021 | 72.443 |
| 07-12-2021 | 71.2671 |
| 06-12-2021 | 70.2931 |
| 03-12-2021 | 71.2358 |
| 02-12-2021 | 71.2784 |
| 01-12-2021 | 70.5776 |
| 30-11-2021 | 69.4576 |
| 29-11-2021 | 69.6543 |
| 26-11-2021 | 70.5768 |
| 25-11-2021 | 73.3468 |
| 24-11-2021 | 72.8147 |
| 23-11-2021 | 72.9114 |
| 22-11-2021 | 71.8926 |
| 18-11-2021 | 73.6998 |
| 17-11-2021 | 74.7842 |
| 16-11-2021 | 75.0827 |
| 15-11-2021 | 75.4337 |
| 12-11-2021 | 75.6277 |
| 11-11-2021 | 75.2457 |
| 10-11-2021 | 76.0706 |
| 09-11-2021 | 76.3175 |
| 08-11-2021 | 76.0705 |
| 03-11-2021 | 75.1013 |
| 02-11-2021 | 75.3792 |
| 01-11-2021 | 75.0263 |
| 29-10-2021 | 73.7521 |
| 28-10-2021 | 74.018 |
| 27-10-2021 | 75.5122 |
| 26-10-2021 | 75.5211 |
| 25-10-2021 | 74.3839 |
| 22-10-2021 | 74.9059 |
| 21-10-2021 | 75.5518 |
| 20-10-2021 | 75.7725 |
| 19-10-2021 | 76.6667 |
| 18-10-2021 | 77.4702 |
| 14-10-2021 | 77.0109 |
| 13-10-2021 | 76.501 |
| 12-10-2021 | 76.2634 |
| 11-10-2021 | 75.8006 |
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