标签 193
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 17.1204 |
| 08-09-2022 | 17.1223 |
| 07-09-2022 | 17.1132 |
| 06-09-2022 | 17.1081 |
| 05-09-2022 | 17.1012 |
| 02-09-2022 | 17.096 |
| 01-09-2022 | 17.0929 |
| 30-08-2022 | 17.0871 |
| 29-08-2022 | 17.08 |
| 26-08-2022 | 17.0741 |
| 25-08-2022 | 17.0646 |
| 24-08-2022 | 17.0642 |
| 23-08-2022 | 17.057 |
| 22-08-2022 | 17.058 |
| 19-08-2022 | 17.0514 |
| 18-08-2022 | 17.0542 |
| 17-08-2022 | 17.0557 |
| 12-08-2022 | 17.0216 |
| 11-08-2022 | 17.0211 |
| 10-08-2022 | 17.0119 |
| 08-08-2022 | 16.9904 |
| 05-08-2022 | 16.9849 |
| 04-08-2022 | 17.008 |
| 03-08-2022 | 17.0018 |
| 02-08-2022 | 17.011 |
| 01-08-2022 | 16.9961 |
| 29-07-2022 | 16.9787 |
| 28-07-2022 | 16.9701 |
| 27-07-2022 | 16.9624 |
| 26-07-2022 | 16.9582 |
| 25-07-2022 | 16.9541 |
| 22-07-2022 | 16.9416 |
| 21-07-2022 | 16.9402 |
| 20-07-2022 | 16.9401 |
| 19-07-2022 | 16.9344 |
| 18-07-2022 | 16.936 |
| 15-07-2022 | 16.929 |
| 14-07-2022 | 16.9266 |
| 13-07-2022 | 16.9267 |
| 12-07-2022 | 16.9168 |
| 11-07-2022 | 16.8733 |
| 08-07-2022 | 16.8758 |
| 07-07-2022 | 16.8768 |
| 06-07-2022 | 16.8762 |
| 05-07-2022 | 16.8504 |
| 04-07-2022 | 16.841 |
| 01-07-2022 | 16.8248 |
| 30-06-2022 | 16.8132 |
| 29-06-2022 | 16.8005 |
| 28-06-2022 | 16.8002 |
| 27-06-2022 | 16.8004 |
| 24-06-2022 | 16.7935 |
| 23-06-2022 | 16.7945 |
| 22-06-2022 | 16.7853 |
| 21-06-2022 | 16.7823 |
| 20-06-2022 | 16.7765 |
| 17-06-2022 | 16.7606 |
| 16-06-2022 | 16.7609 |
| 15-06-2022 | 16.7593 |
| 14-06-2022 | 16.7653 |
| 13-06-2022 | 16.7714 |
| 10-06-2022 | 16.7844 |
| 09-06-2022 | 16.781 |
| 08-06-2022 | 16.7691 |
| 07-06-2022 | 16.747 |
| 06-06-2022 | 16.7645 |
| 03-06-2022 | 16.7698 |
| 02-06-2022 | 16.7736 |
| 01-06-2022 | 16.7813 |
| 31-05-2022 | 16.8002 |
| 30-05-2022 | 16.7887 |
| 27-05-2022 | 16.7895 |
| 26-05-2022 | 16.7868 |
| 25-05-2022 | 16.7835 |
| 24-05-2022 | 16.7833 |
| 23-05-2022 | 16.7762 |
| 20-05-2022 | 16.7664 |
| 19-05-2022 | 16.7667 |
| 18-05-2022 | 16.7591 |
| 17-05-2022 | 16.7536 |
| 13-05-2022 | 16.7438 |
| 12-05-2022 | 16.7562 |
| 11-05-2022 | 16.7523 |
| 10-05-2022 | 16.7408 |
| 09-05-2022 | 16.7271 |
| 06-05-2022 | 16.7245 |
| 05-05-2022 | 16.7422 |
| 04-05-2022 | 16.7522 |
| 02-05-2022 | 16.8505 |
| 29-04-2022 | 16.8442 |
| 28-04-2022 | 16.8438 |
| 27-04-2022 | 16.8433 |
| 26-04-2022 | 16.8386 |
| 25-04-2022 | 16.8356 |
| 22-04-2022 | 16.8227 |
| 21-04-2022 | 16.8214 |
| 20-04-2022 | 16.8177 |
| 19-04-2022 | 16.812 |
| 18-04-2022 | 16.8061 |
| 13-04-2022 | 16.7842 |
| 12-04-2022 | 16.8036 |
| 11-04-2022 | 16.8086 |
| 08-04-2022 | 16.8161 |
| 07-04-2022 | 16.8563 |
| 06-04-2022 | 16.8543 |
| 05-04-2022 | 16.857 |
| 04-04-2022 | 16.8382 |
| 31-03-2022 | 16.8441 |
| 30-03-2022 | 16.8345 |
| 29-03-2022 | 16.8331 |
| 28-03-2022 | 16.8285 |
| 25-03-2022 | 16.8195 |
| 24-03-2022 | 16.8044 |
| 23-03-2022 | 16.7846 |
| 22-03-2022 | 16.7846 |
| 21-03-2022 | 16.7832 |
| 17-03-2022 | 16.7752 |
| 16-03-2022 | 16.7667 |
| 15-03-2022 | 16.7674 |
| 14-03-2022 | 16.7551 |
| 11-03-2022 | 16.7481 |
| 10-03-2022 | 16.7475 |
| 09-03-2022 | 16.7442 |
| 08-03-2022 | 16.7406 |
| 07-03-2022 | 16.7381 |
| 04-03-2022 | 16.7469 |
| 03-03-2022 | 16.7418 |
| 02-03-2022 | 16.748 |
| 28-02-2022 | 16.7575 |
| 25-02-2022 | 16.7528 |
| 24-02-2022 | 16.7516 |
| 23-02-2022 | 16.7561 |
| 22-02-2022 | 16.7523 |
| 21-02-2022 | 16.7593 |
| 18-02-2022 | 16.7558 |
| 17-02-2022 | 16.7519 |
| 16-02-2022 | 16.7509 |
| 15-02-2022 | 16.749 |
| 14-02-2022 | 16.7511 |
| 11-02-2022 | 16.7421 |
| 10-02-2022 | 16.7334 |
| 09-02-2022 | 16.7001 |
| 08-02-2022 | 16.6927 |
| 04-02-2022 | 16.675 |
| 03-02-2022 | 16.67 |
| 02-02-2022 | 16.6671 |
| 01-02-2022 | 16.6776 |
| 31-01-2022 | 16.7091 |
| 28-01-2022 | 16.6935 |
| 27-01-2022 | 16.6931 |
| 25-01-2022 | 17.5794 |
| 24-01-2022 | 17.573 |
| 21-01-2022 | 17.5691 |
| 20-01-2022 | 17.5667 |
| 19-01-2022 | 17.5613 |
| 18-01-2022 | 17.5598 |
| 17-01-2022 | 17.5578 |
| 14-01-2022 | 17.5601 |
| 13-01-2022 | 17.5556 |
| 12-01-2022 | 17.5498 |
| 11-01-2022 | 17.5469 |
| 10-01-2022 | 17.5371 |
| 07-01-2022 | 17.541 |
| 06-01-2022 | 17.5398 |
| 05-01-2022 | 17.5397 |
| 04-01-2022 | 17.541 |
| 03-01-2022 | 17.5487 |
| 31-12-2021 | 17.5454 |
| 30-12-2021 | 17.541 |
| 29-12-2021 | 17.5402 |
| 28-12-2021 | 17.5374 |
| 27-12-2021 | 17.5391 |
| 24-12-2021 | 17.5328 |
| 23-12-2021 | 17.5329 |
| 22-12-2021 | 17.5284 |
| 21-12-2021 | 17.5321 |
| 20-12-2021 | 17.5407 |
| 17-12-2021 | 17.545 |
| 16-12-2021 | 17.5488 |
| 15-12-2021 | 17.5478 |
| 14-12-2021 | 17.5482 |
| 13-12-2021 | 17.5427 |
| 10-12-2021 | 17.5392 |
| 09-12-2021 | 17.5395 |
| 08-12-2021 | 17.5385 |
| 07-12-2021 | 17.5282 |
| 06-12-2021 | 17.531 |
| 03-12-2021 | 17.5201 |
| 02-12-2021 | 17.5204 |
| 01-12-2021 | 17.514 |
| 30-11-2021 | 17.514 |
| 29-11-2021 | 17.5111 |
| 26-11-2021 | 17.5081 |
| 25-11-2021 | 17.5082 |
| 24-11-2021 | 17.5048 |
| 23-11-2021 | 17.506 |
| 22-11-2021 | 17.5037 |
| 18-11-2021 | 17.498 |
| 17-11-2021 | 17.4924 |
| 16-11-2021 | 17.4899 |
| 15-11-2021 | 17.4908 |
| 12-11-2021 | 17.4851 |
| 11-11-2021 | 17.482 |
| 10-11-2021 | 17.481 |
| 09-11-2021 | 17.4818 |
| 08-11-2021 | 17.4767 |
| 03-11-2021 | 17.455 |
| 02-11-2021 | 17.4521 |
| 01-11-2021 | 17.452 |
| 29-10-2021 | 17.4498 |
| 28-10-2021 | 17.455 |
| 27-10-2021 | 17.4561 |
| 26-10-2021 | 17.4574 |
| 25-10-2021 | 17.4605 |
| 22-10-2021 | 17.4558 |
| 21-10-2021 | 17.4533 |
| 20-10-2021 | 17.4451 |
| 18-10-2021 | 17.4485 |
| 14-10-2021 | 17.445 |
| 13-10-2021 | 17.4467 |
| 12-10-2021 | 17.4408 |
| 11-10-2021 | 17.4347 |
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