标签 190
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 100.4531 |
| 08-09-2022 | 100.441 |
| 07-09-2022 | 100.4144 |
| 06-09-2022 | 100.3954 |
| 05-09-2022 | 100.3666 |
| 02-09-2022 | 100.4417 |
| 01-09-2022 | 100.4207 |
| 30-08-2022 | 100.3826 |
| 29-08-2022 | 100.3655 |
| 26-08-2022 | 100.3814 |
| 25-08-2022 | 100.3729 |
| 24-08-2022 | 100.3728 |
| 23-08-2022 | 100.3499 |
| 22-08-2022 | 100.3512 |
| 19-08-2022 | 100.4485 |
| 18-08-2022 | 100.433 |
| 17-08-2022 | 100.4166 |
| 12-08-2022 | 100.4294 |
| 11-08-2022 | 100.4167 |
| 10-08-2022 | 100.3979 |
| 08-08-2022 | 100.3584 |
| 05-08-2022 | 100.4228 |
| 04-08-2022 | 100.4457 |
| 03-08-2022 | 100.4332 |
| 02-08-2022 | 100.4311 |
| 01-08-2022 | 100.3897 |
| 29-07-2022 | 100.3817 |
| 28-07-2022 | 100.3582 |
| 27-07-2022 | 100.3469 |
| 26-07-2022 | 100.356 |
| 25-07-2022 | 100.3645 |
| 22-07-2022 | 100.3466 |
| 21-07-2022 | 100.3335 |
| 20-07-2022 | 100.3313 |
| 19-07-2022 | 100.3312 |
| 18-07-2022 | 100.345 |
| 15-07-2022 | 100.4212 |
| 14-07-2022 | 100.4049 |
| 13-07-2022 | 100.395 |
| 12-07-2022 | 100.36 |
| 11-07-2022 | 100.3501 |
| 08-07-2022 | 100.4889 |
| 07-07-2022 | 100.4844 |
| 06-07-2022 | 100.4685 |
| 05-07-2022 | 100.4195 |
| 04-07-2022 | 100.38 |
| 01-07-2022 | 100.4428 |
| 30-06-2022 | 100.4072 |
| 29-06-2022 | 100.3912 |
| 28-06-2022 | 100.367 |
| 27-06-2022 | 100.3582 |
| 24-06-2022 | 100.4496 |
| 23-06-2022 | 100.4357 |
| 22-06-2022 | 100.4179 |
| 21-06-2022 | 100.388 |
| 20-06-2022 | 100.3742 |
| 17-06-2022 | 100.3473 |
| 16-06-2022 | 100.3392 |
| 15-06-2022 | 100.3312 |
| 14-06-2022 | 100.3266 |
| 13-06-2022 | 100.3288 |
| 10-06-2022 | 100.4007 |
| 09-06-2022 | 100.3813 |
| 08-06-2022 | 100.3613 |
| 07-06-2022 | 100.2774 |
| 06-06-2022 | 100.3417 |
| 03-06-2022 | 100.4077 |
| 02-06-2022 | 100.3935 |
| 01-06-2022 | 100.3912 |
| 31-05-2022 | 100.3648 |
| 30-05-2022 | 100.3494 |
| 27-05-2022 | 100.4486 |
| 26-05-2022 | 100.4223 |
| 25-05-2022 | 100.4161 |
| 24-05-2022 | 100.4128 |
| 23-05-2022 | 100.3689 |
| 20-05-2022 | 100.4321 |
| 19-05-2022 | 100.4185 |
| 18-05-2022 | 100.3976 |
| 17-05-2022 | 100.3707 |
| 13-05-2022 | 100.3533 |
| 12-05-2022 | 100.3812 |
| 11-05-2022 | 100.3756 |
| 10-05-2022 | 100.3711 |
| 09-05-2022 | 100.3318 |
| 06-05-2022 | 100.3141 |
| 05-05-2022 | 100.3491 |
| 04-05-2022 | 100.4205 |
| 02-05-2022 | 100.6616 |
| 29-04-2022 | 100.7064 |
| 28-04-2022 | 100.6945 |
| 27-04-2022 | 100.6876 |
| 26-04-2022 | 100.6815 |
| 25-04-2022 | 100.667 |
| 22-04-2022 | 100.7411 |
| 21-04-2022 | 100.7297 |
| 20-04-2022 | 100.7055 |
| 19-04-2022 | 100.6709 |
| 18-04-2022 | 100.7255 |
| 13-04-2022 | 100.6512 |
| 12-04-2022 | 100.6892 |
| 11-04-2022 | 100.6688 |
| 08-04-2022 | 100.6224 |
| 07-04-2022 | 100.7171 |
| 06-04-2022 | 100.6996 |
| 05-04-2022 | 100.6828 |
| 04-04-2022 | 100.8104 |
| 31-03-2022 | 100.7657 |
| 30-03-2022 | 100.7368 |
| 29-03-2022 | 100.7238 |
| 28-03-2022 | 100.7084 |
| 25-03-2022 | 100.7499 |
| 24-03-2022 | 100.7156 |
| 23-03-2022 | 100.6965 |
| 22-03-2022 | 100.6776 |
| 21-03-2022 | 100.8312 |
| 17-03-2022 | 100.7762 |
| 16-03-2022 | 100.7651 |
| 15-03-2022 | 100.7516 |
| 14-03-2022 | 100.7163 |
| 11-03-2022 | 100.734 |
| 10-03-2022 | 100.7161 |
| 09-03-2022 | 100.7024 |
| 08-03-2022 | 100.6963 |
| 07-03-2022 | 100.6849 |
| 04-03-2022 | 100.6864 |
| 03-03-2022 | 100.6715 |
| 02-03-2022 | 100.6906 |
| 28-02-2022 | 100.6892 |
| 25-02-2022 | 100.7251 |
| 24-02-2022 | 100.7168 |
| 23-02-2022 | 100.7095 |
| 22-02-2022 | 100.6957 |
| 21-02-2022 | 100.6948 |
| 18-02-2022 | 100.775 |
| 17-02-2022 | 100.7585 |
| 16-02-2022 | 100.7456 |
| 15-02-2022 | 100.7275 |
| 14-02-2022 | 100.7132 |
| 11-02-2022 | 100.811 |
| 10-02-2022 | 100.7918 |
| 09-02-2022 | 100.7159 |
| 08-02-2022 | 100.7075 |
| 04-02-2022 | 100.7002 |
| 03-02-2022 | 100.6729 |
| 02-02-2022 | 100.6578 |
| 01-02-2022 | 100.6704 |
| 31-01-2022 | 100.7031 |
| 28-01-2022 | 100.7138 |
| 27-01-2022 | 100.7077 |
| 25-01-2022 | 100.7135 |
| 24-01-2022 | 100.7006 |
| 21-01-2022 | 100.7346 |
| 20-01-2022 | 100.7172 |
| 19-01-2022 | 100.7009 |
| 18-01-2022 | 100.7017 |
| 17-01-2022 | 100.7019 |
| 14-01-2022 | 100.7781 |
| 13-01-2022 | 100.7608 |
| 12-01-2022 | 100.7369 |
| 11-01-2022 | 100.7186 |
| 10-01-2022 | 100.6961 |
| 07-01-2022 | 100.7703 |
| 06-01-2022 | 100.7424 |
| 05-01-2022 | 100.731 |
| 04-01-2022 | 100.717 |
| 03-01-2022 | 100.7115 |
| 31-12-2021 | 100.7543 |
| 30-12-2021 | 100.7398 |
| 29-12-2021 | 100.728 |
| 28-12-2021 | 100.707 |
| 27-12-2021 | 100.7019 |
| 24-12-2021 | 100.7074 |
| 23-12-2021 | 100.6914 |
| 22-12-2021 | 100.6699 |
| 21-12-2021 | 100.6705 |
| 20-12-2021 | 100.6794 |
| 17-12-2021 | 100.7123 |
| 16-12-2021 | 100.7073 |
| 15-12-2021 | 100.7106 |
| 14-12-2021 | 100.7033 |
| 13-12-2021 | 100.7046 |
| 10-12-2021 | 100.7512 |
| 09-12-2021 | 100.7419 |
| 08-12-2021 | 100.7382 |
| 07-12-2021 | 100.7064 |
| 06-12-2021 | 100.6959 |
| 03-12-2021 | 100.7223 |
| 02-12-2021 | 100.716 |
| 01-12-2021 | 100.7004 |
| 30-11-2021 | 100.695 |
| 29-11-2021 | 100.6889 |
| 26-11-2021 | 100.7062 |
| 25-11-2021 | 100.6917 |
| 24-11-2021 | 100.6804 |
| 23-11-2021 | 100.6783 |
| 22-11-2021 | 100.783 |
| 18-11-2021 | 100.7383 |
| 17-11-2021 | 100.7129 |
| 16-11-2021 | 100.71 |
| 15-11-2021 | 100.7006 |
| 12-11-2021 | 100.7268 |
| 11-11-2021 | 100.7082 |
| 10-11-2021 | 100.7087 |
| 09-11-2021 | 100.6917 |
| 08-11-2021 | 100.801 |
| 03-11-2021 | 100.7176 |
| 02-11-2021 | 100.6977 |
| 01-11-2021 | 100.6894 |
| 29-10-2021 | 100.6714 |
| 28-10-2021 | 100.6779 |
| 27-10-2021 | 100.6743 |
| 26-10-2021 | 100.6782 |
| 25-10-2021 | 100.6854 |
| 22-10-2021 | 100.686 |
| 21-10-2021 | 100.6782 |
| 20-10-2021 | 100.668 |
| 18-10-2021 | 100.788 |
| 14-10-2021 | 100.7619 |
| 13-10-2021 | 100.7518 |
| 12-10-2021 | 100.7328 |
| 11-10-2021 | 100.7081 |
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