标签 192
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 38.9137 |
| 08-09-2022 | 38.918 |
| 07-09-2022 | 38.8973 |
| 06-09-2022 | 38.8856 |
| 05-09-2022 | 38.87 |
| 02-09-2022 | 38.8581 |
| 01-09-2022 | 38.851 |
| 30-08-2022 | 38.8379 |
| 29-08-2022 | 38.8218 |
| 26-08-2022 | 38.8085 |
| 25-08-2022 | 38.7868 |
| 24-08-2022 | 38.7859 |
| 23-08-2022 | 38.7695 |
| 22-08-2022 | 38.7717 |
| 19-08-2022 | 38.7567 |
| 18-08-2022 | 38.7631 |
| 17-08-2022 | 38.7665 |
| 12-08-2022 | 38.689 |
| 11-08-2022 | 38.6879 |
| 10-08-2022 | 38.6669 |
| 08-08-2022 | 38.6182 |
| 05-08-2022 | 38.6055 |
| 04-08-2022 | 38.6581 |
| 03-08-2022 | 38.6441 |
| 02-08-2022 | 38.665 |
| 01-08-2022 | 38.631 |
| 29-07-2022 | 38.5915 |
| 28-07-2022 | 38.572 |
| 27-07-2022 | 38.5545 |
| 26-07-2022 | 38.5449 |
| 25-07-2022 | 38.5356 |
| 22-07-2022 | 38.5072 |
| 21-07-2022 | 38.504 |
| 20-07-2022 | 38.5037 |
| 19-07-2022 | 38.4909 |
| 18-07-2022 | 38.4945 |
| 15-07-2022 | 38.4786 |
| 14-07-2022 | 38.473 |
| 13-07-2022 | 38.4734 |
| 12-07-2022 | 38.4509 |
| 11-07-2022 | 38.352 |
| 08-07-2022 | 38.3577 |
| 07-07-2022 | 38.36 |
| 06-07-2022 | 38.3586 |
| 05-07-2022 | 38.3 |
| 04-07-2022 | 38.2785 |
| 01-07-2022 | 38.2418 |
| 30-06-2022 | 38.2154 |
| 29-06-2022 | 38.1865 |
| 28-06-2022 | 38.1858 |
| 27-06-2022 | 38.1862 |
| 24-06-2022 | 38.1705 |
| 23-06-2022 | 38.1728 |
| 22-06-2022 | 38.1521 |
| 21-06-2022 | 38.1452 |
| 20-06-2022 | 38.132 |
| 17-06-2022 | 38.0958 |
| 16-06-2022 | 38.0966 |
| 15-06-2022 | 38.093 |
| 14-06-2022 | 38.1066 |
| 13-06-2022 | 38.1203 |
| 10-06-2022 | 38.1499 |
| 09-06-2022 | 38.1423 |
| 08-06-2022 | 38.1152 |
| 07-06-2022 | 38.0649 |
| 06-06-2022 | 38.1046 |
| 03-06-2022 | 38.1168 |
| 02-06-2022 | 38.1254 |
| 01-06-2022 | 38.1428 |
| 31-05-2022 | 38.1858 |
| 30-05-2022 | 38.1597 |
| 27-05-2022 | 38.1614 |
| 26-05-2022 | 38.1553 |
| 25-05-2022 | 38.1479 |
| 24-05-2022 | 38.1473 |
| 23-05-2022 | 38.1313 |
| 20-05-2022 | 38.1091 |
| 19-05-2022 | 38.1097 |
| 18-05-2022 | 38.0924 |
| 17-05-2022 | 38.0799 |
| 13-05-2022 | 38.0577 |
| 12-05-2022 | 38.0858 |
| 11-05-2022 | 38.077 |
| 10-05-2022 | 38.0508 |
| 09-05-2022 | 38.0197 |
| 06-05-2022 | 38.0138 |
| 05-05-2022 | 38.054 |
| 04-05-2022 | 38.0768 |
| 02-05-2022 | 38.3001 |
| 29-04-2022 | 38.2859 |
| 28-04-2022 | 38.2849 |
| 27-04-2022 | 38.2838 |
| 26-04-2022 | 38.273 |
| 25-04-2022 | 38.2663 |
| 22-04-2022 | 38.237 |
| 21-04-2022 | 38.234 |
| 20-04-2022 | 38.2256 |
| 19-04-2022 | 38.2126 |
| 18-04-2022 | 38.1993 |
| 13-04-2022 | 38.1495 |
| 12-04-2022 | 38.1937 |
| 11-04-2022 | 38.2048 |
| 08-04-2022 | 38.222 |
| 07-04-2022 | 38.3133 |
| 06-04-2022 | 38.3088 |
| 05-04-2022 | 38.315 |
| 04-04-2022 | 38.2723 |
| 31-03-2022 | 38.2855 |
| 30-03-2022 | 38.2639 |
| 29-03-2022 | 38.2606 |
| 28-03-2022 | 38.2501 |
| 25-03-2022 | 38.2296 |
| 24-03-2022 | 38.1954 |
| 23-03-2022 | 38.1503 |
| 22-03-2022 | 38.1503 |
| 21-03-2022 | 38.1471 |
| 17-03-2022 | 38.1289 |
| 16-03-2022 | 38.1096 |
| 15-03-2022 | 38.1113 |
| 14-03-2022 | 38.0833 |
| 11-03-2022 | 38.0674 |
| 10-03-2022 | 38.0661 |
| 09-03-2022 | 38.0585 |
| 08-03-2022 | 38.0504 |
| 07-03-2022 | 38.0446 |
| 04-03-2022 | 38.0647 |
| 03-03-2022 | 38.053 |
| 02-03-2022 | 38.0673 |
| 28-02-2022 | 38.0888 |
| 25-02-2022 | 38.078 |
| 24-02-2022 | 38.0754 |
| 23-02-2022 | 38.0856 |
| 22-02-2022 | 38.0768 |
| 21-02-2022 | 38.0928 |
| 18-02-2022 | 38.085 |
| 17-02-2022 | 38.076 |
| 16-02-2022 | 38.0738 |
| 15-02-2022 | 38.0695 |
| 14-02-2022 | 38.0742 |
| 11-02-2022 | 38.0537 |
| 10-02-2022 | 38.0339 |
| 09-02-2022 | 37.9584 |
| 08-02-2022 | 37.9415 |
| 04-02-2022 | 37.9014 |
| 03-02-2022 | 37.8899 |
| 02-02-2022 | 37.8834 |
| 01-02-2022 | 37.9072 |
| 31-01-2022 | 37.9787 |
| 28-01-2022 | 37.9434 |
| 27-01-2022 | 37.9423 |
| 25-01-2022 | 37.9603 |
| 24-01-2022 | 37.9464 |
| 21-01-2022 | 37.938 |
| 20-01-2022 | 37.9328 |
| 19-01-2022 | 37.9211 |
| 18-01-2022 | 37.9178 |
| 17-01-2022 | 37.9135 |
| 14-01-2022 | 37.9186 |
| 13-01-2022 | 37.9088 |
| 12-01-2022 | 37.8962 |
| 11-01-2022 | 37.8901 |
| 10-01-2022 | 37.8688 |
| 07-01-2022 | 37.8774 |
| 06-01-2022 | 37.8748 |
| 05-01-2022 | 37.8744 |
| 04-01-2022 | 37.8772 |
| 03-01-2022 | 37.894 |
| 31-12-2021 | 37.8869 |
| 30-12-2021 | 37.8773 |
| 29-12-2021 | 37.8756 |
| 28-12-2021 | 37.8694 |
| 27-12-2021 | 37.8732 |
| 24-12-2021 | 37.8597 |
| 23-12-2021 | 37.8597 |
| 22-12-2021 | 37.8501 |
| 21-12-2021 | 37.858 |
| 20-12-2021 | 37.8767 |
| 17-12-2021 | 37.886 |
| 16-12-2021 | 37.8941 |
| 15-12-2021 | 37.8919 |
| 14-12-2021 | 37.8928 |
| 13-12-2021 | 37.881 |
| 10-12-2021 | 37.8733 |
| 09-12-2021 | 37.874 |
| 08-12-2021 | 37.872 |
| 07-12-2021 | 37.8496 |
| 06-12-2021 | 37.8556 |
| 03-12-2021 | 37.8322 |
| 02-12-2021 | 37.8327 |
| 01-12-2021 | 37.8189 |
| 30-11-2021 | 37.8191 |
| 29-11-2021 | 37.8128 |
| 26-11-2021 | 37.8064 |
| 25-11-2021 | 37.8064 |
| 24-11-2021 | 37.7992 |
| 23-11-2021 | 37.8017 |
| 22-11-2021 | 37.7967 |
| 18-11-2021 | 37.7845 |
| 17-11-2021 | 37.7723 |
| 16-11-2021 | 37.7671 |
| 15-11-2021 | 37.7689 |
| 12-11-2021 | 37.7565 |
| 11-11-2021 | 37.7499 |
| 10-11-2021 | 37.7478 |
| 09-11-2021 | 37.7495 |
| 08-11-2021 | 37.7384 |
| 03-11-2021 | 37.6916 |
| 02-11-2021 | 37.6854 |
| 01-11-2021 | 37.6851 |
| 29-10-2021 | 37.6804 |
| 28-10-2021 | 37.6915 |
| 27-10-2021 | 37.6939 |
| 26-10-2021 | 37.6968 |
| 25-10-2021 | 37.7035 |
| 22-10-2021 | 37.6934 |
| 21-10-2021 | 37.6878 |
| 20-10-2021 | 37.6702 |
| 18-10-2021 | 37.6776 |
| 14-10-2021 | 37.67 |
| 13-10-2021 | 37.6737 |
| 12-10-2021 | 37.6609 |
| 11-10-2021 | 37.6477 |
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