标签 199
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 27.1803 |
| 08-09-2022 | 27.1253 |
| 07-09-2022 | 26.8946 |
| 06-09-2022 | 26.7238 |
| 05-09-2022 | 26.6664 |
| 02-09-2022 | 26.6381 |
| 01-09-2022 | 26.5769 |
| 30-08-2022 | 26.5022 |
| 29-08-2022 | 26.1514 |
| 26-08-2022 | 26.3781 |
| 25-08-2022 | 27.9623 |
| 24-08-2022 | 27.8835 |
| 23-08-2022 | 27.7183 |
| 22-08-2022 | 27.5702 |
| 19-08-2022 | 27.7219 |
| 18-08-2022 | 27.8711 |
| 17-08-2022 | 27.8127 |
| 16-08-2022 | 27.6613 |
| 12-08-2022 | 27.4951 |
| 11-08-2022 | 27.4529 |
| 10-08-2022 | 27.2585 |
| 08-08-2022 | 27.3506 |
| 05-08-2022 | 27.3476 |
| 04-08-2022 | 27.3387 |
| 03-08-2022 | 27.4815 |
| 02-08-2022 | 27.6015 |
| 01-08-2022 | 27.5014 |
| 29-07-2022 | 27.1038 |
| 28-07-2022 | 26.7492 |
| 27-07-2022 | 26.5517 |
| 26-07-2022 | 26.4991 |
| 25-07-2022 | 26.698 |
| 22-07-2022 | 26.6655 |
| 21-07-2022 | 26.637 |
| 20-07-2022 | 26.3998 |
| 19-07-2022 | 26.3686 |
| 18-07-2022 | 26.1868 |
| 15-07-2022 | 25.8401 |
| 14-07-2022 | 25.7585 |
| 13-07-2022 | 25.9142 |
| 12-07-2022 | 25.8539 |
| 11-07-2022 | 26.0086 |
| 08-07-2022 | 25.7606 |
| 07-07-2022 | 25.6698 |
| 06-07-2022 | 25.3725 |
| 05-07-2022 | 25.1635 |
| 04-07-2022 | 25.1377 |
| 01-07-2022 | 24.9766 |
| 30-06-2022 | 24.8977 |
| 29-06-2022 | 24.9937 |
| 28-06-2022 | 25.0402 |
| 27-06-2022 | 25.0127 |
| 24-06-2022 | 24.6967 |
| 23-06-2022 | 24.3502 |
| 22-06-2022 | 24.0671 |
| 21-06-2022 | 24.1955 |
| 20-06-2022 | 23.7327 |
| 17-06-2022 | 24.1327 |
| 16-06-2022 | 24.3944 |
| 15-06-2022 | 24.8896 |
| 14-06-2022 | 24.7598 |
| 13-06-2022 | 24.7389 |
| 10-06-2022 | 25.462 |
| 09-06-2022 | 25.6405 |
| 08-06-2022 | 25.5498 |
| 07-06-2022 | 25.5571 |
| 06-06-2022 | 25.6723 |
| 03-06-2022 | 25.9433 |
| 02-06-2022 | 26.1938 |
| 01-06-2022 | 26.1118 |
| 31-05-2022 | 25.9654 |
| 30-05-2022 | 25.9177 |
| 27-05-2022 | 25.4112 |
| 26-05-2022 | 25.0984 |
| 25-05-2022 | 24.9652 |
| 24-05-2022 | 25.4723 |
| 23-05-2022 | 25.7644 |
| 20-05-2022 | 25.802 |
| 19-05-2022 | 25.3042 |
| 18-05-2022 | 25.8539 |
| 17-05-2022 | 25.8719 |
| 16-05-2022 | 25.3261 |
| 13-05-2022 | 25.1528 |
| 12-05-2022 | 24.821 |
| 11-05-2022 | 25.2038 |
| 10-05-2022 | 25.6179 |
| 09-05-2022 | 26.1199 |
| 06-05-2022 | 26.4374 |
| 05-05-2022 | 26.9724 |
| 04-05-2022 | 26.98 |
| 02-05-2022 | 27.6083 |
| 29-04-2022 | 27.8392 |
| 28-04-2022 | 28.0759 |
| 27-04-2022 | 27.8409 |
| 26-04-2022 | 27.9646 |
| 25-04-2022 | 27.7628 |
| 22-04-2022 | 28.3325 |
| 21-04-2022 | 28.4025 |
| 20-04-2022 | 28.1521 |
| 19-04-2022 | 28.182 |
| 18-04-2022 | 28.4783 |
| 13-04-2022 | 28.7531 |
| 12-04-2022 | 28.7227 |
| 11-04-2022 | 29.0552 |
| 08-04-2022 | 29.0223 |
| 07-04-2022 | 28.7285 |
| 06-04-2022 | 28.8384 |
| 05-04-2022 | 28.8508 |
| 04-04-2022 | 28.5633 |
| 01-04-2022 | 28.2292 |
| 31-03-2022 | 27.8528 |
| 30-03-2022 | 27.6903 |
| 29-03-2022 | 27.5237 |
| 28-03-2022 | 27.3368 |
| 25-03-2022 | 27.4929 |
| 24-03-2022 | 27.587 |
| 23-03-2022 | 27.5129 |
| 22-03-2022 | 27.4928 |
| 21-03-2022 | 27.5306 |
| 17-03-2022 | 27.5182 |
| 16-03-2022 | 27.1273 |
| 15-03-2022 | 26.7857 |
| 14-03-2022 | 26.8469 |
| 11-03-2022 | 26.8275 |
| 10-03-2022 | 26.8542 |
| 09-03-2022 | 26.4485 |
| 08-03-2022 | 26.0277 |
| 07-03-2022 | 25.8564 |
| 04-03-2022 | 26.6132 |
| 03-03-2022 | 27.1844 |
| 02-03-2022 | 26.9975 |
| 28-02-2022 | 27.0542 |
| 25-02-2022 | 26.8376 |
| 24-02-2022 | 25.8571 |
| 23-02-2022 | 27.2292 |
| 22-02-2022 | 26.9847 |
| 21-02-2022 | 27.4003 |
| 18-02-2022 | 27.9852 |
| 17-02-2022 | 28.2408 |
| 16-02-2022 | 28.3466 |
| 15-02-2022 | 28.3034 |
| 14-02-2022 | 27.9345 |
| 11-02-2022 | 29.0123 |
| 10-02-2022 | 29.5864 |
| 09-02-2022 | 29.4634 |
| 08-02-2022 | 29.232 |
| 07-02-2022 | 29.6373 |
| 04-02-2022 | 30.0375 |
| 03-02-2022 | 30.2767 |
| 02-02-2022 | 30.5259 |
| 01-02-2022 | 30.0042 |
| 31-01-2022 | 29.6569 |
| 28-01-2022 | 29.272 |
| 27-01-2022 | 28.9653 |
| 25-01-2022 | 29.2981 |
| 24-01-2022 | 29.1033 |
| 21-01-2022 | 30.2661 |
| 20-01-2022 | 30.8207 |
| 19-01-2022 | 30.8076 |
| 18-01-2022 | 30.8033 |
| 17-01-2022 | 31.2881 |
| 14-01-2022 | 31.1398 |
| 13-01-2022 | 31.0528 |
| 12-01-2022 | 30.9406 |
| 11-01-2022 | 30.7487 |
| 10-01-2022 | 30.7784 |
| 07-01-2022 | 30.3988 |
| 06-01-2022 | 30.3589 |
| 05-01-2022 | 30.416 |
| 04-01-2022 | 30.4334 |
| 03-01-2022 | 30.385 |
| 31-12-2021 | 30.0038 |
| 30-12-2021 | 29.693 |
| 29-12-2021 | 29.698 |
| 28-12-2021 | 29.5886 |
| 27-12-2021 | 29.2528 |
| 24-12-2021 | 29.2614 |
| 23-12-2021 | 29.496 |
| 22-12-2021 | 29.2112 |
| 21-12-2021 | 28.7174 |
| 20-12-2021 | 28.2434 |
| 17-12-2021 | 29.3459 |
| 16-12-2021 | 29.8812 |
| 15-12-2021 | 29.9091 |
| 14-12-2021 | 29.9225 |
| 13-12-2021 | 29.9179 |
| 10-12-2021 | 29.8742 |
| 09-12-2021 | 29.8714 |
| 08-12-2021 | 29.6768 |
| 07-12-2021 | 29.3458 |
| 06-12-2021 | 28.9834 |
| 03-12-2021 | 29.3721 |
| 02-12-2021 | 29.3161 |
| 01-12-2021 | 29.0886 |
| 30-11-2021 | 29.0627 |
| 29-11-2021 | 28.5423 |
| 26-11-2021 | 28.9562 |
| 25-11-2021 | 29.7453 |
| 24-11-2021 | 29.5838 |
| 23-11-2021 | 29.5479 |
| 22-11-2021 | 29.1545 |
| 18-11-2021 | 30.0253 |
| 17-11-2021 | 30.551 |
| 16-11-2021 | 30.5376 |
| 15-11-2021 | 30.4572 |
| 12-11-2021 | 30.5568 |
| 11-11-2021 | 30.5266 |
| 10-11-2021 | 30.6803 |
| 09-11-2021 | 30.9075 |
| 08-11-2021 | 30.7993 |
| 03-11-2021 | 30.146 |
| 02-11-2021 | 30.1755 |
| 01-11-2021 | 30.0231 |
| 29-10-2021 | 29.7624 |
| 28-10-2021 | 29.7945 |
| 27-10-2021 | 30.2077 |
| 26-10-2021 | 30.1654 |
| 25-10-2021 | 29.6204 |
| 22-10-2021 | 30.0485 |
| 21-10-2021 | 30.3841 |
| 20-10-2021 | 30.5618 |
| 19-10-2021 | 31.3076 |
| 18-10-2021 | 31.8527 |
| 14-10-2021 | 31.7294 |
| 13-10-2021 | 31.5312 |
| 12-10-2021 | 31.349 |
| 11-10-2021 | 31.154 |
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