标签 174
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 52.2909 |
| 08-09-2022 | 52.2716 |
| 07-09-2022 | 52.1048 |
| 06-09-2022 | 52.0606 |
| 05-09-2022 | 52.0077 |
| 02-09-2022 | 51.9512 |
| 01-09-2022 | 51.9323 |
| 30-08-2022 | 51.9853 |
| 29-08-2022 | 51.6965 |
| 26-08-2022 | 51.8608 |
| 25-08-2022 | 51.8292 |
| 24-08-2022 | 51.8621 |
| 23-08-2022 | 51.8099 |
| 22-08-2022 | 51.7401 |
| 19-08-2022 | 51.9439 |
| 18-08-2022 | 52.0931 |
| 17-08-2022 | 52.0708 |
| 12-08-2022 | 51.8269 |
| 11-08-2022 | 51.7775 |
| 10-08-2022 | 51.6337 |
| 08-08-2022 | 51.5833 |
| 05-08-2022 | 51.5305 |
| 04-08-2022 | 51.574 |
| 03-08-2022 | 51.5569 |
| 02-08-2022 | 51.599 |
| 01-08-2022 | 51.6214 |
| 29-07-2022 | 51.4319 |
| 28-07-2022 | 51.2331 |
| 27-07-2022 | 51.0574 |
| 26-07-2022 | 50.9527 |
| 25-07-2022 | 51.0676 |
| 22-07-2022 | 51.0733 |
| 21-07-2022 | 50.9761 |
| 20-07-2022 | 50.8899 |
| 19-07-2022 | 50.8186 |
| 18-07-2022 | 50.7353 |
| 15-07-2022 | 50.5506 |
| 14-07-2022 | 50.483 |
| 13-07-2022 | 50.5107 |
| 12-07-2022 | 50.5016 |
| 11-07-2022 | 50.3476 |
| 08-07-2022 | 50.3108 |
| 07-07-2022 | 50.2505 |
| 06-07-2022 | 50.1092 |
| 05-07-2022 | 49.9181 |
| 04-07-2022 | 49.8838 |
| 01-07-2022 | 49.7545 |
| 30-06-2022 | 49.7201 |
| 29-06-2022 | 49.7092 |
| 28-06-2022 | 49.7436 |
| 27-06-2022 | 49.7237 |
| 24-06-2022 | 49.6232 |
| 23-06-2022 | 49.5085 |
| 22-06-2022 | 49.3583 |
| 21-06-2022 | 49.4593 |
| 20-06-2022 | 49.2494 |
| 17-06-2022 | 49.2198 |
| 16-06-2022 | 49.2972 |
| 15-06-2022 | 49.5256 |
| 14-06-2022 | 49.5024 |
| 13-06-2022 | 49.5462 |
| 10-06-2022 | 49.8795 |
| 09-06-2022 | 50.0228 |
| 08-06-2022 | 49.9395 |
| 07-06-2022 | 49.9464 |
| 06-06-2022 | 50.0981 |
| 03-06-2022 | 50.1776 |
| 02-06-2022 | 50.2957 |
| 01-06-2022 | 50.2452 |
| 31-05-2022 | 50.2781 |
| 30-05-2022 | 50.3123 |
| 27-05-2022 | 50.0647 |
| 26-05-2022 | 49.8899 |
| 25-05-2022 | 49.7813 |
| 24-05-2022 | 49.8905 |
| 23-05-2022 | 49.9639 |
| 20-05-2022 | 49.9359 |
| 19-05-2022 | 49.687 |
| 18-05-2022 | 50.0186 |
| 17-05-2022 | 50.0565 |
| 13-05-2022 | 49.7352 |
| 12-05-2022 | 49.7606 |
| 11-05-2022 | 50.0184 |
| 10-05-2022 | 50.0363 |
| 09-05-2022 | 50.1258 |
| 06-05-2022 | 50.2296 |
| 05-05-2022 | 50.5112 |
| 04-05-2022 | 50.5284 |
| 02-05-2022 | 51.0383 |
| 29-04-2022 | 51.0852 |
| 28-04-2022 | 51.1962 |
| 27-04-2022 | 51.0449 |
| 26-04-2022 | 51.1876 |
| 25-04-2022 | 51.064 |
| 22-04-2022 | 51.1728 |
| 21-04-2022 | 51.3171 |
| 20-04-2022 | 51.1645 |
| 19-04-2022 | 51.0993 |
| 18-04-2022 | 51.2569 |
| 13-04-2022 | 51.4135 |
| 12-04-2022 | 51.4829 |
| 11-04-2022 | 51.606 |
| 08-04-2022 | 51.672 |
| 07-04-2022 | 51.7078 |
| 06-04-2022 | 51.7552 |
| 05-04-2022 | 51.8318 |
| 04-04-2022 | 51.8034 |
| 31-03-2022 | 51.4101 |
| 30-03-2022 | 51.4077 |
| 29-03-2022 | 51.257 |
| 28-03-2022 | 51.1482 |
| 25-03-2022 | 51.1376 |
| 24-03-2022 | 51.17 |
| 23-03-2022 | 51.1856 |
| 22-03-2022 | 51.219 |
| 21-03-2022 | 51.1225 |
| 17-03-2022 | 51.2244 |
| 16-03-2022 | 51.0346 |
| 15-03-2022 | 50.8114 |
| 14-03-2022 | 50.8561 |
| 11-03-2022 | 50.705 |
| 10-03-2022 | 50.6734 |
| 09-03-2022 | 50.5163 |
| 08-03-2022 | 50.3193 |
| 07-03-2022 | 50.1619 |
| 04-03-2022 | 50.4942 |
| 03-03-2022 | 50.6706 |
| 02-03-2022 | 50.7866 |
| 28-02-2022 | 50.9657 |
| 25-02-2022 | 50.9109 |
| 24-02-2022 | 50.549 |
| 23-02-2022 | 51.1548 |
| 22-02-2022 | 51.1146 |
| 21-02-2022 | 51.2205 |
| 18-02-2022 | 51.2767 |
| 17-02-2022 | 51.3284 |
| 16-02-2022 | 51.3515 |
| 15-02-2022 | 51.3208 |
| 14-02-2022 | 51.041 |
| 11-02-2022 | 50.135 |
| 10-02-2022 | 50.3293 |
| 09-02-2022 | 50.2216 |
| 08-02-2022 | 50.0601 |
| 04-02-2022 | 50.2443 |
| 03-02-2022 | 50.2845 |
| 02-02-2022 | 50.4057 |
| 01-02-2022 | 50.2767 |
| 31-01-2022 | 50.1741 |
| 28-01-2022 | 49.7332 |
| 27-01-2022 | 49.7267 |
| 25-01-2022 | 49.8638 |
| 24-01-2022 | 49.8113 |
| 21-01-2022 | 50.1509 |
| 20-01-2022 | 50.3503 |
| 19-01-2022 | 50.4247 |
| 18-01-2022 | 50.5345 |
| 17-01-2022 | 50.6842 |
| 14-01-2022 | 50.6324 |
| 13-01-2022 | 50.5945 |
| 12-01-2022 | 50.5615 |
| 11-01-2022 | 50.4896 |
| 10-01-2022 | 50.4407 |
| 07-01-2022 | 50.3375 |
| 06-01-2022 | 50.2791 |
| 05-01-2022 | 50.3682 |
| 04-01-2022 | 50.3318 |
| 03-01-2022 | 50.2678 |
| 31-12-2021 | 50.0885 |
| 30-12-2021 | 49.971 |
| 29-12-2021 | 49.9671 |
| 28-12-2021 | 49.9669 |
| 27-12-2021 | 49.8605 |
| 24-12-2021 | 49.8209 |
| 23-12-2021 | 49.8693 |
| 22-12-2021 | 49.7521 |
| 21-12-2021 | 49.6136 |
| 20-12-2021 | 49.4643 |
| 17-12-2021 | 49.8164 |
| 16-12-2021 | 50.0696 |
| 15-12-2021 | 50.0626 |
| 14-12-2021 | 50.1159 |
| 13-12-2021 | 50.1472 |
| 10-12-2021 | 50.1631 |
| 09-12-2021 | 50.1524 |
| 08-12-2021 | 50.1624 |
| 07-12-2021 | 49.9815 |
| 06-12-2021 | 49.8419 |
| 03-12-2021 | 50.0123 |
| 02-12-2021 | 50.1178 |
| 01-12-2021 | 49.9925 |
| 30-11-2021 | 49.9423 |
| 29-11-2021 | 49.8204 |
| 26-11-2021 | 49.8915 |
| 25-11-2021 | 50.1739 |
| 24-11-2021 | 50.1037 |
| 23-11-2021 | 50.1084 |
| 22-11-2021 | 49.9812 |
| 18-11-2021 | 50.2821 |
| 17-11-2021 | 50.408 |
| 16-11-2021 | 50.4268 |
| 15-11-2021 | 50.4625 |
| 12-11-2021 | 50.3857 |
| 11-11-2021 | 50.2589 |
| 10-11-2021 | 50.3198 |
| 09-11-2021 | 50.2916 |
| 08-11-2021 | 50.2258 |
| 03-11-2021 | 50.0222 |
| 02-11-2021 | 50.0491 |
| 01-11-2021 | 50.0647 |
| 29-10-2021 | 49.9098 |
| 28-10-2021 | 50.0087 |
| 27-10-2021 | 50.1521 |
| 26-10-2021 | 50.1733 |
| 25-10-2021 | 50.0412 |
| 22-10-2021 | 49.9902 |
| 21-10-2021 | 50.0222 |
| 20-10-2021 | 50.1238 |
| 18-10-2021 | 50.3217 |
| 14-10-2021 | 50.2521 |
| 13-10-2021 | 50.1611 |
| 12-10-2021 | 50.0239 |
| 11-10-2021 | 50.0057 |
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