标签 198
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 53.5364 |
| 08-09-2022 | 53.428 |
| 07-09-2022 | 52.9735 |
| 06-09-2022 | 52.6373 |
| 05-09-2022 | 52.5241 |
| 02-09-2022 | 52.4684 |
| 01-09-2022 | 52.3479 |
| 30-08-2022 | 52.2007 |
| 29-08-2022 | 51.5098 |
| 26-08-2022 | 51.9562 |
| 25-08-2022 | 51.7934 |
| 24-08-2022 | 51.6476 |
| 23-08-2022 | 51.3414 |
| 22-08-2022 | 51.0672 |
| 19-08-2022 | 51.3481 |
| 18-08-2022 | 51.6245 |
| 17-08-2022 | 51.5164 |
| 16-08-2022 | 51.2359 |
| 12-08-2022 | 50.9281 |
| 11-08-2022 | 50.8499 |
| 10-08-2022 | 50.4899 |
| 08-08-2022 | 50.6605 |
| 05-08-2022 | 50.6549 |
| 04-08-2022 | 50.6385 |
| 03-08-2022 | 50.903 |
| 02-08-2022 | 51.1252 |
| 01-08-2022 | 50.9398 |
| 29-07-2022 | 50.2033 |
| 28-07-2022 | 49.5465 |
| 27-07-2022 | 49.1807 |
| 26-07-2022 | 49.0832 |
| 25-07-2022 | 49.4517 |
| 22-07-2022 | 49.3915 |
| 21-07-2022 | 49.3386 |
| 20-07-2022 | 48.8993 |
| 19-07-2022 | 48.8416 |
| 18-07-2022 | 48.5048 |
| 15-07-2022 | 47.8626 |
| 14-07-2022 | 47.7116 |
| 13-07-2022 | 47.9998 |
| 12-07-2022 | 47.8882 |
| 11-07-2022 | 48.1747 |
| 08-07-2022 | 47.7154 |
| 07-07-2022 | 47.5472 |
| 06-07-2022 | 46.9966 |
| 05-07-2022 | 46.6094 |
| 04-07-2022 | 46.5616 |
| 01-07-2022 | 46.2632 |
| 30-06-2022 | 46.1171 |
| 29-06-2022 | 46.2949 |
| 28-06-2022 | 46.3811 |
| 27-06-2022 | 46.3301 |
| 24-06-2022 | 45.7447 |
| 23-06-2022 | 45.103 |
| 22-06-2022 | 44.5785 |
| 21-06-2022 | 44.8164 |
| 20-06-2022 | 43.9593 |
| 17-06-2022 | 44.7002 |
| 16-06-2022 | 45.1849 |
| 15-06-2022 | 46.102 |
| 14-06-2022 | 45.8616 |
| 13-06-2022 | 45.8229 |
| 10-06-2022 | 47.1624 |
| 09-06-2022 | 47.4929 |
| 08-06-2022 | 47.325 |
| 07-06-2022 | 47.3384 |
| 06-06-2022 | 47.5519 |
| 03-06-2022 | 48.0539 |
| 02-06-2022 | 48.5178 |
| 01-06-2022 | 48.366 |
| 31-05-2022 | 48.0947 |
| 30-05-2022 | 48.0064 |
| 27-05-2022 | 47.0682 |
| 26-05-2022 | 46.4889 |
| 25-05-2022 | 46.2422 |
| 24-05-2022 | 47.1814 |
| 23-05-2022 | 47.7224 |
| 20-05-2022 | 47.7922 |
| 19-05-2022 | 46.8701 |
| 18-05-2022 | 47.8882 |
| 17-05-2022 | 47.9216 |
| 16-05-2022 | 46.9106 |
| 13-05-2022 | 46.5896 |
| 12-05-2022 | 45.975 |
| 11-05-2022 | 46.684 |
| 10-05-2022 | 47.4511 |
| 09-05-2022 | 48.3809 |
| 06-05-2022 | 48.969 |
| 05-05-2022 | 49.96 |
| 04-05-2022 | 49.9741 |
| 02-05-2022 | 51.1378 |
| 29-04-2022 | 51.5654 |
| 28-04-2022 | 52.0038 |
| 27-04-2022 | 51.5686 |
| 26-04-2022 | 51.7977 |
| 25-04-2022 | 51.424 |
| 22-04-2022 | 52.4792 |
| 21-04-2022 | 52.6089 |
| 20-04-2022 | 52.1451 |
| 19-04-2022 | 52.2005 |
| 18-04-2022 | 52.7492 |
| 13-04-2022 | 53.2583 |
| 12-04-2022 | 53.2019 |
| 11-04-2022 | 53.8179 |
| 08-04-2022 | 53.7568 |
| 07-04-2022 | 53.2128 |
| 06-04-2022 | 53.4163 |
| 05-04-2022 | 53.4393 |
| 04-04-2022 | 52.9067 |
| 01-04-2022 | 52.2879 |
| 31-03-2022 | 51.5907 |
| 30-03-2022 | 51.2897 |
| 29-03-2022 | 50.9811 |
| 28-03-2022 | 50.635 |
| 25-03-2022 | 50.9241 |
| 24-03-2022 | 51.0984 |
| 23-03-2022 | 50.9611 |
| 22-03-2022 | 50.9238 |
| 21-03-2022 | 50.994 |
| 17-03-2022 | 50.9709 |
| 16-03-2022 | 50.2468 |
| 15-03-2022 | 49.614 |
| 14-03-2022 | 49.7275 |
| 11-03-2022 | 49.6914 |
| 10-03-2022 | 49.741 |
| 09-03-2022 | 48.9896 |
| 08-03-2022 | 48.2101 |
| 07-03-2022 | 47.8927 |
| 04-03-2022 | 49.2945 |
| 03-03-2022 | 50.3525 |
| 02-03-2022 | 50.0063 |
| 28-02-2022 | 50.1114 |
| 25-02-2022 | 49.7101 |
| 24-02-2022 | 47.8942 |
| 23-02-2022 | 50.4355 |
| 22-02-2022 | 49.9827 |
| 21-02-2022 | 50.7525 |
| 18-02-2022 | 51.8358 |
| 17-02-2022 | 52.3093 |
| 16-02-2022 | 52.5053 |
| 15-02-2022 | 52.4252 |
| 14-02-2022 | 51.7419 |
| 11-02-2022 | 53.7384 |
| 10-02-2022 | 54.8018 |
| 09-02-2022 | 54.5739 |
| 08-02-2022 | 54.1452 |
| 07-02-2022 | 54.896 |
| 04-02-2022 | 55.6373 |
| 03-02-2022 | 56.0802 |
| 02-02-2022 | 56.5419 |
| 01-02-2022 | 55.5755 |
| 31-01-2022 | 54.9322 |
| 28-01-2022 | 54.2193 |
| 27-01-2022 | 53.6513 |
| 25-01-2022 | 54.2677 |
| 24-01-2022 | 53.907 |
| 21-01-2022 | 56.0607 |
| 20-01-2022 | 57.088 |
| 19-01-2022 | 57.0637 |
| 18-01-2022 | 57.0558 |
| 17-01-2022 | 57.9537 |
| 14-01-2022 | 57.6791 |
| 13-01-2022 | 57.5178 |
| 12-01-2022 | 57.3101 |
| 11-01-2022 | 56.9546 |
| 10-01-2022 | 57.0097 |
| 07-01-2022 | 56.3066 |
| 06-01-2022 | 56.2326 |
| 05-01-2022 | 56.3384 |
| 04-01-2022 | 56.3707 |
| 03-01-2022 | 56.2809 |
| 31-12-2021 | 55.5748 |
| 30-12-2021 | 54.9992 |
| 29-12-2021 | 55.0085 |
| 28-12-2021 | 54.8059 |
| 27-12-2021 | 54.1838 |
| 24-12-2021 | 54.1998 |
| 23-12-2021 | 54.6342 |
| 22-12-2021 | 54.1067 |
| 21-12-2021 | 53.1921 |
| 20-12-2021 | 52.3141 |
| 17-12-2021 | 54.3563 |
| 16-12-2021 | 55.3478 |
| 15-12-2021 | 55.3994 |
| 14-12-2021 | 55.4241 |
| 13-12-2021 | 55.4158 |
| 10-12-2021 | 55.3348 |
| 09-12-2021 | 55.3296 |
| 08-12-2021 | 54.9691 |
| 07-12-2021 | 54.356 |
| 06-12-2021 | 53.6847 |
| 03-12-2021 | 54.4048 |
| 02-12-2021 | 54.3011 |
| 01-12-2021 | 53.8796 |
| 30-11-2021 | 53.8318 |
| 29-11-2021 | 52.8678 |
| 26-11-2021 | 53.6344 |
| 25-11-2021 | 55.0961 |
| 24-11-2021 | 54.797 |
| 23-11-2021 | 54.7305 |
| 22-11-2021 | 54.0018 |
| 18-11-2021 | 55.6148 |
| 17-11-2021 | 56.5885 |
| 16-11-2021 | 56.5636 |
| 15-11-2021 | 56.4147 |
| 12-11-2021 | 56.5991 |
| 11-11-2021 | 56.5433 |
| 10-11-2021 | 56.8279 |
| 09-11-2021 | 57.2488 |
| 08-11-2021 | 57.0485 |
| 03-11-2021 | 55.8383 |
| 02-11-2021 | 55.893 |
| 01-11-2021 | 55.6107 |
| 29-10-2021 | 55.1278 |
| 28-10-2021 | 55.1872 |
| 27-10-2021 | 55.9525 |
| 26-10-2021 | 55.8743 |
| 25-10-2021 | 54.8648 |
| 22-10-2021 | 55.6578 |
| 21-10-2021 | 56.2794 |
| 20-10-2021 | 56.6084 |
| 19-10-2021 | 57.9899 |
| 18-10-2021 | 58.9996 |
| 14-10-2021 | 58.7711 |
| 13-10-2021 | 58.4042 |
| 12-10-2021 | 58.0666 |
| 11-10-2021 | 57.7053 |
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