标签 188
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 433.9721 |
| 08-09-2022 | 433.9196 |
| 07-09-2022 | 433.8047 |
| 06-09-2022 | 433.7228 |
| 05-09-2022 | 433.5984 |
| 02-09-2022 | 433.3717 |
| 01-09-2022 | 433.2813 |
| 30-08-2022 | 433.1167 |
| 29-08-2022 | 433.0431 |
| 26-08-2022 | 432.8214 |
| 25-08-2022 | 432.7847 |
| 24-08-2022 | 432.7844 |
| 23-08-2022 | 432.6856 |
| 22-08-2022 | 432.6911 |
| 19-08-2022 | 432.5314 |
| 18-08-2022 | 432.4647 |
| 17-08-2022 | 432.3943 |
| 12-08-2022 | 431.9532 |
| 11-08-2022 | 431.8986 |
| 10-08-2022 | 431.818 |
| 08-08-2022 | 431.6478 |
| 05-08-2022 | 431.4575 |
| 04-08-2022 | 431.5559 |
| 03-08-2022 | 431.5022 |
| 02-08-2022 | 431.4931 |
| 01-08-2022 | 431.3152 |
| 29-07-2022 | 430.9907 |
| 28-07-2022 | 430.8896 |
| 27-07-2022 | 430.8411 |
| 26-07-2022 | 430.8804 |
| 25-07-2022 | 430.9166 |
| 22-07-2022 | 430.7004 |
| 21-07-2022 | 430.6443 |
| 20-07-2022 | 430.6348 |
| 19-07-2022 | 430.6344 |
| 18-07-2022 | 430.6938 |
| 15-07-2022 | 430.5611 |
| 14-07-2022 | 430.491 |
| 13-07-2022 | 430.4488 |
| 12-07-2022 | 430.2988 |
| 11-07-2022 | 430.2561 |
| 08-07-2022 | 430.102 |
| 07-07-2022 | 430.083 |
| 06-07-2022 | 430.015 |
| 05-07-2022 | 429.8051 |
| 04-07-2022 | 429.6361 |
| 01-07-2022 | 429.3542 |
| 30-06-2022 | 429.2021 |
| 29-06-2022 | 429.1338 |
| 28-06-2022 | 429.0302 |
| 27-06-2022 | 428.9926 |
| 24-06-2022 | 428.8042 |
| 23-06-2022 | 428.7449 |
| 22-06-2022 | 428.6687 |
| 21-06-2022 | 428.5412 |
| 20-06-2022 | 428.4823 |
| 17-06-2022 | 428.2258 |
| 16-06-2022 | 428.191 |
| 15-06-2022 | 428.1568 |
| 14-06-2022 | 428.1375 |
| 13-06-2022 | 428.1467 |
| 10-06-2022 | 428.084 |
| 09-06-2022 | 428.0011 |
| 08-06-2022 | 427.9159 |
| 07-06-2022 | 427.5584 |
| 06-06-2022 | 427.8322 |
| 03-06-2022 | 427.7148 |
| 02-06-2022 | 427.6546 |
| 01-06-2022 | 427.6448 |
| 31-05-2022 | 427.5324 |
| 30-05-2022 | 427.4665 |
| 27-05-2022 | 427.3164 |
| 26-05-2022 | 427.2046 |
| 25-05-2022 | 427.1779 |
| 24-05-2022 | 427.1639 |
| 23-05-2022 | 426.9772 |
| 20-05-2022 | 426.7443 |
| 19-05-2022 | 426.6867 |
| 18-05-2022 | 426.5979 |
| 17-05-2022 | 426.4834 |
| 13-05-2022 | 426.243 |
| 12-05-2022 | 426.3615 |
| 11-05-2022 | 426.3376 |
| 10-05-2022 | 426.3185 |
| 09-05-2022 | 426.1516 |
| 06-05-2022 | 426.0766 |
| 05-05-2022 | 426.225 |
| 04-05-2022 | 426.5283 |
| 02-05-2022 | 427.5524 |
| 29-04-2022 | 427.3861 |
| 28-04-2022 | 427.3356 |
| 27-04-2022 | 427.3061 |
| 26-04-2022 | 427.2803 |
| 25-04-2022 | 427.2188 |
| 22-04-2022 | 427.0296 |
| 21-04-2022 | 426.9815 |
| 20-04-2022 | 426.8786 |
| 19-04-2022 | 426.7323 |
| 18-04-2022 | 426.5267 |
| 13-04-2022 | 426.2121 |
| 12-04-2022 | 426.373 |
| 11-04-2022 | 426.2868 |
| 08-04-2022 | 426.0901 |
| 07-04-2022 | 426.4912 |
| 06-04-2022 | 426.4173 |
| 05-04-2022 | 426.3458 |
| 04-04-2022 | 426.2745 |
| 31-03-2022 | 426.0855 |
| 30-03-2022 | 425.9633 |
| 29-03-2022 | 425.9083 |
| 28-03-2022 | 425.8434 |
| 25-03-2022 | 425.6636 |
| 24-03-2022 | 425.5188 |
| 23-03-2022 | 425.4384 |
| 22-03-2022 | 425.3583 |
| 21-03-2022 | 425.309 |
| 17-03-2022 | 425.0768 |
| 16-03-2022 | 425.0301 |
| 15-03-2022 | 424.9731 |
| 14-03-2022 | 424.824 |
| 11-03-2022 | 424.6118 |
| 10-03-2022 | 424.5364 |
| 09-03-2022 | 424.4786 |
| 08-03-2022 | 424.4531 |
| 07-03-2022 | 424.4049 |
| 04-03-2022 | 424.3249 |
| 03-03-2022 | 424.2619 |
| 02-03-2022 | 424.3427 |
| 28-02-2022 | 424.3367 |
| 25-02-2022 | 424.2384 |
| 24-02-2022 | 424.2034 |
| 23-02-2022 | 424.1726 |
| 22-02-2022 | 424.1144 |
| 21-02-2022 | 424.1105 |
| 18-02-2022 | 423.9897 |
| 17-02-2022 | 423.9204 |
| 16-02-2022 | 423.8663 |
| 15-02-2022 | 423.7899 |
| 14-02-2022 | 423.7297 |
| 11-02-2022 | 423.5311 |
| 10-02-2022 | 423.4506 |
| 09-02-2022 | 423.1317 |
| 08-02-2022 | 423.0964 |
| 04-02-2022 | 422.9217 |
| 03-02-2022 | 422.8069 |
| 02-02-2022 | 422.7432 |
| 01-02-2022 | 422.7962 |
| 31-01-2022 | 422.9336 |
| 28-01-2022 | 422.7775 |
| 27-01-2022 | 422.7521 |
| 25-01-2022 | 422.7761 |
| 24-01-2022 | 422.722 |
| 21-01-2022 | 422.5765 |
| 20-01-2022 | 422.5038 |
| 19-01-2022 | 422.435 |
| 18-01-2022 | 422.4385 |
| 17-01-2022 | 422.4396 |
| 14-01-2022 | 422.2885 |
| 13-01-2022 | 422.2163 |
| 12-01-2022 | 422.1162 |
| 11-01-2022 | 422.0395 |
| 10-01-2022 | 421.9449 |
| 07-01-2022 | 421.8186 |
| 06-01-2022 | 421.7018 |
| 05-01-2022 | 421.654 |
| 04-01-2022 | 421.5958 |
| 03-01-2022 | 421.5728 |
| 31-12-2021 | 421.3818 |
| 30-12-2021 | 421.3213 |
| 29-12-2021 | 421.272 |
| 28-12-2021 | 421.1841 |
| 27-12-2021 | 421.1628 |
| 24-12-2021 | 421.0123 |
| 23-12-2021 | 420.9453 |
| 22-12-2021 | 420.8554 |
| 21-12-2021 | 420.8579 |
| 20-12-2021 | 420.8952 |
| 17-12-2021 | 420.8388 |
| 16-12-2021 | 420.8179 |
| 15-12-2021 | 420.8319 |
| 14-12-2021 | 420.8012 |
| 13-12-2021 | 420.8068 |
| 10-12-2021 | 420.6452 |
| 09-12-2021 | 420.6062 |
| 08-12-2021 | 420.5909 |
| 07-12-2021 | 420.4578 |
| 06-12-2021 | 420.4143 |
| 03-12-2021 | 420.289 |
| 02-12-2021 | 420.2628 |
| 01-12-2021 | 420.1974 |
| 30-11-2021 | 420.1749 |
| 29-11-2021 | 420.1495 |
| 26-11-2021 | 420.0537 |
| 25-11-2021 | 419.9932 |
| 24-11-2021 | 419.946 |
| 23-11-2021 | 419.9371 |
| 22-11-2021 | 419.8856 |
| 18-11-2021 | 419.6996 |
| 17-11-2021 | 419.5937 |
| 16-11-2021 | 419.5816 |
| 15-11-2021 | 419.5425 |
| 12-11-2021 | 419.3979 |
| 11-11-2021 | 419.3206 |
| 10-11-2021 | 419.3226 |
| 09-11-2021 | 419.2517 |
| 08-11-2021 | 419.1444 |
| 03-11-2021 | 418.7976 |
| 02-11-2021 | 418.7148 |
| 01-11-2021 | 418.6804 |
| 29-10-2021 | 418.5827 |
| 28-10-2021 | 418.6098 |
| 27-10-2021 | 418.5949 |
| 26-10-2021 | 418.6111 |
| 25-10-2021 | 418.6408 |
| 22-10-2021 | 418.5599 |
| 21-10-2021 | 418.5276 |
| 20-10-2021 | 418.4848 |
| 18-10-2021 | 418.4763 |
| 14-10-2021 | 418.368 |
| 13-10-2021 | 418.3259 |
| 12-10-2021 | 418.2471 |
| 11-10-2021 | 418.1446 |
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