标签 173
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 29.8213 |
| 08-09-2022 | 29.7007 |
| 07-09-2022 | 29.4833 |
| 06-09-2022 | 29.4487 |
| 05-09-2022 | 29.4913 |
| 02-09-2022 | 29.2601 |
| 01-09-2022 | 29.2849 |
| 30-08-2022 | 29.3757 |
| 29-08-2022 | 28.7611 |
| 26-08-2022 | 29.0825 |
| 25-08-2022 | 28.8697 |
| 24-08-2022 | 28.8716 |
| 23-08-2022 | 28.6612 |
| 22-08-2022 | 28.3973 |
| 19-08-2022 | 28.9526 |
| 18-08-2022 | 29.3771 |
| 17-08-2022 | 29.2994 |
| 16-08-2022 | 29.1158 |
| 12-08-2022 | 28.8503 |
| 11-08-2022 | 28.809 |
| 10-08-2022 | 28.5661 |
| 08-08-2022 | 28.6575 |
| 05-08-2022 | 28.5718 |
| 04-08-2022 | 28.5185 |
| 03-08-2022 | 28.5602 |
| 02-08-2022 | 28.5849 |
| 01-08-2022 | 28.5792 |
| 29-07-2022 | 28.2487 |
| 28-07-2022 | 27.9605 |
| 27-07-2022 | 27.6242 |
| 26-07-2022 | 27.297 |
| 25-07-2022 | 29.3989 |
| 22-07-2022 | 29.5112 |
| 21-07-2022 | 29.3638 |
| 20-07-2022 | 28.9922 |
| 19-07-2022 | 28.8333 |
| 18-07-2022 | 28.536 |
| 15-07-2022 | 27.9385 |
| 14-07-2022 | 27.8688 |
| 13-07-2022 | 28.0807 |
| 12-07-2022 | 28.1105 |
| 11-07-2022 | 28.2734 |
| 08-07-2022 | 28.0274 |
| 07-07-2022 | 27.9233 |
| 06-07-2022 | 27.5322 |
| 05-07-2022 | 27.1941 |
| 04-07-2022 | 27.2557 |
| 01-07-2022 | 27.0192 |
| 30-06-2022 | 26.9404 |
| 29-06-2022 | 27.0645 |
| 28-06-2022 | 27.2937 |
| 27-06-2022 | 27.2322 |
| 24-06-2022 | 26.8306 |
| 23-06-2022 | 26.4013 |
| 22-06-2022 | 26.093 |
| 21-06-2022 | 26.4613 |
| 20-06-2022 | 25.7676 |
| 17-06-2022 | 26.4028 |
| 16-06-2022 | 26.5072 |
| 15-06-2022 | 27.2117 |
| 14-06-2022 | 27.1363 |
| 13-06-2022 | 27.0781 |
| 10-06-2022 | 28.03 |
| 09-06-2022 | 28.3132 |
| 08-06-2022 | 28.1394 |
| 07-06-2022 | 28.1009 |
| 06-06-2022 | 28.3311 |
| 03-06-2022 | 28.3672 |
| 02-06-2022 | 28.6879 |
| 01-06-2022 | 28.4982 |
| 31-05-2022 | 28.5171 |
| 30-05-2022 | 28.4699 |
| 27-05-2022 | 27.8855 |
| 26-05-2022 | 27.5523 |
| 25-05-2022 | 27.1543 |
| 24-05-2022 | 27.7853 |
| 23-05-2022 | 28.1515 |
| 20-05-2022 | 28.5436 |
| 19-05-2022 | 27.7897 |
| 18-05-2022 | 28.5321 |
| 17-05-2022 | 28.5181 |
| 16-05-2022 | 27.7987 |
| 13-05-2022 | 27.4163 |
| 12-05-2022 | 27.3279 |
| 11-05-2022 | 28.1318 |
| 10-05-2022 | 28.5059 |
| 09-05-2022 | 28.8852 |
| 06-05-2022 | 29.4049 |
| 05-05-2022 | 29.9672 |
| 04-05-2022 | 30.0426 |
| 02-05-2022 | 30.8222 |
| 29-04-2022 | 31.1042 |
| 28-04-2022 | 31.492 |
| 27-04-2022 | 31.3471 |
| 26-04-2022 | 31.66 |
| 25-04-2022 | 31.0774 |
| 22-04-2022 | 31.7525 |
| 21-04-2022 | 31.9865 |
| 20-04-2022 | 31.4896 |
| 19-04-2022 | 31.3813 |
| 18-04-2022 | 31.7825 |
| 13-04-2022 | 31.9003 |
| 12-04-2022 | 31.7725 |
| 11-04-2022 | 32.0653 |
| 08-04-2022 | 31.9461 |
| 07-04-2022 | 31.4847 |
| 06-04-2022 | 31.4058 |
| 05-04-2022 | 31.3266 |
| 04-04-2022 | 31.2834 |
| 01-04-2022 | 30.8849 |
| 31-03-2022 | 30.339 |
| 30-03-2022 | 30.2761 |
| 29-03-2022 | 30.1368 |
| 28-03-2022 | 29.9247 |
| 25-03-2022 | 30.0212 |
| 24-03-2022 | 30.0909 |
| 23-03-2022 | 30.0528 |
| 22-03-2022 | 29.9017 |
| 21-03-2022 | 29.7644 |
| 17-03-2022 | 29.8985 |
| 16-03-2022 | 29.4938 |
| 15-03-2022 | 29.0041 |
| 14-03-2022 | 29.0784 |
| 11-03-2022 | 28.8284 |
| 10-03-2022 | 28.6041 |
| 09-03-2022 | 28.3304 |
| 08-03-2022 | 27.6134 |
| 07-03-2022 | 27.2027 |
| 04-03-2022 | 28.0229 |
| 03-03-2022 | 28.5906 |
| 02-03-2022 | 28.7671 |
| 28-02-2022 | 28.8668 |
| 25-02-2022 | 28.6905 |
| 24-02-2022 | 27.6149 |
| 23-02-2022 | 29.4992 |
| 22-02-2022 | 29.3341 |
| 21-02-2022 | 29.8409 |
| 18-02-2022 | 30.325 |
| 17-02-2022 | 30.5183 |
| 16-02-2022 | 30.647 |
| 15-02-2022 | 30.5998 |
| 14-02-2022 | 29.8074 |
| 11-02-2022 | 31.1022 |
| 10-02-2022 | 31.6164 |
| 09-02-2022 | 31.4986 |
| 08-02-2022 | 31.1636 |
| 07-02-2022 | 31.2883 |
| 04-02-2022 | 31.6903 |
| 03-02-2022 | 31.898 |
| 02-02-2022 | 32.1108 |
| 01-02-2022 | 31.834 |
| 31-01-2022 | 31.4918 |
| 28-01-2022 | 31.1579 |
| 27-01-2022 | 31.0392 |
| 25-01-2022 | 31.222 |
| 24-01-2022 | 30.7556 |
| 21-01-2022 | 31.9882 |
| 20-01-2022 | 32.6182 |
| 19-01-2022 | 32.7772 |
| 18-01-2022 | 32.6818 |
| 17-01-2022 | 33.43 |
| 14-01-2022 | 33.1878 |
| 13-01-2022 | 33.0372 |
| 12-01-2022 | 32.8156 |
| 11-01-2022 | 32.4686 |
| 10-01-2022 | 32.5913 |
| 07-01-2022 | 32.0931 |
| 06-01-2022 | 31.9227 |
| 05-01-2022 | 31.9312 |
| 04-01-2022 | 31.7584 |
| 03-01-2022 | 31.5463 |
| 31-12-2021 | 31.0148 |
| 30-12-2021 | 30.6757 |
| 29-12-2021 | 30.7841 |
| 28-12-2021 | 30.7305 |
| 27-12-2021 | 30.4537 |
| 24-12-2021 | 30.3001 |
| 23-12-2021 | 30.5448 |
| 22-12-2021 | 30.3098 |
| 21-12-2021 | 29.7295 |
| 20-12-2021 | 29.3442 |
| 17-12-2021 | 30.3116 |
| 16-12-2021 | 31.0829 |
| 15-12-2021 | 31.2048 |
| 14-12-2021 | 31.4859 |
| 13-12-2021 | 31.5159 |
| 10-12-2021 | 31.5185 |
| 09-12-2021 | 31.2939 |
| 08-12-2021 | 31.2169 |
| 07-12-2021 | 30.7102 |
| 06-12-2021 | 30.2905 |
| 03-12-2021 | 30.6967 |
| 02-12-2021 | 30.7151 |
| 01-12-2021 | 30.4131 |
| 30-11-2021 | 29.9305 |
| 29-11-2021 | 30.0153 |
| 26-11-2021 | 30.4128 |
| 25-11-2021 | 31.6064 |
| 24-11-2021 | 31.3771 |
| 23-11-2021 | 31.4188 |
| 22-11-2021 | 30.9798 |
| 18-11-2021 | 31.7585 |
| 17-11-2021 | 32.2258 |
| 16-11-2021 | 32.3544 |
| 15-11-2021 | 32.5057 |
| 12-11-2021 | 32.5893 |
| 11-11-2021 | 32.4247 |
| 10-11-2021 | 32.7801 |
| 09-11-2021 | 32.8865 |
| 08-11-2021 | 32.7801 |
| 03-11-2021 | 32.3625 |
| 02-11-2021 | 32.4822 |
| 01-11-2021 | 32.3301 |
| 29-10-2021 | 31.7811 |
| 28-10-2021 | 31.8956 |
| 27-10-2021 | 32.5395 |
| 26-10-2021 | 32.5433 |
| 25-10-2021 | 32.0533 |
| 22-10-2021 | 32.2783 |
| 21-10-2021 | 32.5566 |
| 20-10-2021 | 32.6517 |
| 19-10-2021 | 33.037 |
| 18-10-2021 | 33.3833 |
| 14-10-2021 | 33.1853 |
| 13-10-2021 | 32.9656 |
| 12-10-2021 | 32.8632 |
| 11-10-2021 | 32.6638 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
