标签 197
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 55.9658 |
| 08-09-2022 | 55.6292 |
| 07-09-2022 | 54.6125 |
| 06-09-2022 | 55.1719 |
| 05-09-2022 | 54.7509 |
| 02-09-2022 | 53.8815 |
| 01-09-2022 | 53.2852 |
| 30-08-2022 | 56.2731 |
| 29-08-2022 | 57.8398 |
| 26-08-2022 | 57.7282 |
| 25-08-2022 | 57.9869 |
| 24-08-2022 | 57.1041 |
| 23-08-2022 | 57.1395 |
| 22-08-2022 | 56.8836 |
| 19-08-2022 | 57.6724 |
| 18-08-2022 | 59.126 |
| 17-08-2022 | 59.1804 |
| 16-08-2022 | 59.9187 |
| 12-08-2022 | 59.9416 |
| 11-08-2022 | 60.5048 |
| 10-08-2022 | 60.247 |
| 08-08-2022 | 59.6838 |
| 05-08-2022 | 59.0375 |
| 04-08-2022 | 59.8898 |
| 03-08-2022 | 58.553 |
| 02-08-2022 | 59.4511 |
| 01-08-2022 | 60.0015 |
| 29-07-2022 | 59.0983 |
| 28-07-2022 | 57.4112 |
| 27-07-2022 | 56.0686 |
| 26-07-2022 | 55.4292 |
| 25-07-2022 | 56.0147 |
| 22-07-2022 | 56.1953 |
| 21-07-2022 | 54.7647 |
| 20-07-2022 | 56.0892 |
| 19-07-2022 | 56.3826 |
| 18-07-2022 | 56.2997 |
| 15-07-2022 | 55.2378 |
| 14-07-2022 | 56.0042 |
| 13-07-2022 | 56.9938 |
| 12-07-2022 | 56.7519 |
| 11-07-2022 | 57.4926 |
| 08-07-2022 | 57.3687 |
| 07-07-2022 | 57.7298 |
| 06-07-2022 | 57.4022 |
| 05-07-2022 | 58.8222 |
| 04-07-2022 | 58.8013 |
| 01-07-2022 | 58.5416 |
| 30-06-2022 | 60.2251 |
| 29-06-2022 | 61.6453 |
| 28-06-2022 | 62.1401 |
| 27-06-2022 | 62.4262 |
| 24-06-2022 | 60.9446 |
| 23-06-2022 | 61.7201 |
| 22-06-2022 | 62.2745 |
| 21-06-2022 | 62.8161 |
| 20-06-2022 | 62.7156 |
| 17-06-2022 | 63.2594 |
| 16-06-2022 | 62.1948 |
| 15-06-2022 | 62.4699 |
| 14-06-2022 | 61.8541 |
| 13-06-2022 | 62.7697 |
| 10-06-2022 | 62.6344 |
| 09-06-2022 | 63.5106 |
| 08-06-2022 | 63.442 |
| 07-06-2022 | 63.8675 |
| 06-06-2022 | 64.2435 |
| 03-06-2022 | 62.5805 |
| 02-06-2022 | 62.5813 |
| 01-06-2022 | 62.5588 |
| 31-05-2022 | 62.6222 |
| 30-05-2022 | 63.1768 |
| 27-05-2022 | 63.8848 |
| 26-05-2022 | 62.8862 |
| 25-05-2022 | 62.6696 |
| 24-05-2022 | 62.9939 |
| 23-05-2022 | 63.3616 |
| 20-05-2022 | 63.2217 |
| 19-05-2022 | 62.0142 |
| 18-05-2022 | 62.1874 |
| 17-05-2022 | 62.5316 |
| 16-05-2022 | 60.8022 |
| 13-05-2022 | 60.5628 |
| 12-05-2022 | 61.0832 |
| 11-05-2022 | 62.8555 |
| 10-05-2022 | 63.1189 |
| 09-05-2022 | 63.1296 |
| 06-05-2022 | 64.2239 |
| 05-05-2022 | 64.8064 |
| 04-05-2022 | 64.3124 |
| 02-05-2022 | 66.3709 |
| 29-04-2022 | 66.9876 |
| 28-04-2022 | 66.4314 |
| 27-04-2022 | 67.6238 |
| 26-04-2022 | 67.8959 |
| 25-04-2022 | 67.4016 |
| 22-04-2022 | 69.1326 |
| 21-04-2022 | 69.7449 |
| 20-04-2022 | 71.28 |
| 19-04-2022 | 72.9248 |
| 18-04-2022 | 72.3648 |
| 13-04-2022 | 72.1157 |
| 12-04-2022 | 70.4654 |
| 11-04-2022 | 70.4543 |
| 08-04-2022 | 69.2705 |
| 07-04-2022 | 68.6991 |
| 06-04-2022 | 68.2598 |
| 05-04-2022 | 69.0896 |
| 04-04-2022 | 69.1996 |
| 01-04-2022 | 69.4638 |
| 31-03-2022 | 69.6776 |
| 30-03-2022 | 69.5002 |
| 29-03-2022 | 69.3839 |
| 28-03-2022 | 70.2622 |
| 25-03-2022 | 71.9562 |
| 24-03-2022 | 71.3411 |
| 23-03-2022 | 70.4797 |
| 22-03-2022 | 70.8094 |
| 21-03-2022 | 70.4875 |
| 17-03-2022 | 71.0188 |
| 16-03-2022 | 70.4206 |
| 15-03-2022 | 69.4641 |
| 14-03-2022 | 71.3881 |
| 11-03-2022 | 71.9382 |
| 10-03-2022 | 72.3847 |
| 09-03-2022 | 73.5772 |
| 08-03-2022 | 73.4627 |
| 07-03-2022 | 72.5571 |
| 04-03-2022 | 70.4451 |
| 03-03-2022 | 70.4483 |
| 02-03-2022 | 69.8826 |
| 28-02-2022 | 68.2148 |
| 25-02-2022 | 67.7149 |
| 24-02-2022 | 70.3756 |
| 23-02-2022 | 66.9409 |
| 22-02-2022 | 66.9151 |
| 21-02-2022 | 65.9413 |
| 18-02-2022 | 66.3702 |
| 17-02-2022 | 66.0251 |
| 16-02-2022 | 65.8159 |
| 15-02-2022 | 65.4266 |
| 14-02-2022 | 66.3288 |
| 11-02-2022 | 64.2512 |
| 10-02-2022 | 65.0487 |
| 09-02-2022 | 64.7065 |
| 08-02-2022 | 63.6846 |
| 07-02-2022 | 63.7058 |
| 04-02-2022 | 62.8528 |
| 03-02-2022 | 62.566 |
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