标签 416
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 12.3686 |
| 08-09-2022 | 12.3568 |
| 07-09-2022 | 12.3503 |
| 06-09-2022 | 12.3466 |
| 05-09-2022 | 12.3405 |
| 02-09-2022 | 12.3338 |
| 01-09-2022 | 12.3372 |
| 30-08-2022 | 12.3309 |
| 29-08-2022 | 12.3213 |
| 26-08-2022 | 12.3256 |
| 25-08-2022 | 12.3121 |
| 24-08-2022 | 12.3146 |
| 23-08-2022 | 12.3081 |
| 22-08-2022 | 12.3072 |
| 19-08-2022 | 12.3024 |
| 18-08-2022 | 12.3108 |
| 17-08-2022 | 12.3166 |
| 12-08-2022 | 12.2771 |
| 11-08-2022 | 12.2726 |
| 10-08-2022 | 12.2572 |
| 08-08-2022 | 12.244 |
| 05-08-2022 | 12.2432 |
| 04-08-2022 | 12.2743 |
| 03-08-2022 | 12.2573 |
| 02-08-2022 | 12.2623 |
| 01-08-2022 | 12.2486 |
| 29-07-2022 | 12.2288 |
| 28-07-2022 | 12.2169 |
| 27-07-2022 | 12.2076 |
| 26-07-2022 | 12.203 |
| 25-07-2022 | 12.202 |
| 22-07-2022 | 12.1875 |
| 21-07-2022 | 12.1838 |
| 20-07-2022 | 12.1821 |
| 19-07-2022 | 12.1793 |
| 18-07-2022 | 12.1797 |
| 15-07-2022 | 12.1689 |
| 14-07-2022 | 12.1771 |
| 13-07-2022 | 12.1766 |
| 12-07-2022 | 12.1591 |
| 11-07-2022 | 12.1519 |
| 08-07-2022 | 12.1523 |
| 07-07-2022 | 12.1543 |
| 06-07-2022 | 12.1605 |
| 05-07-2022 | 12.1381 |
| 04-07-2022 | 12.1346 |
| 01-07-2022 | 12.1171 |
| 30-06-2022 | 12.1073 |
| 29-06-2022 | 12.0933 |
| 28-06-2022 | 12.0891 |
| 27-06-2022 | 12.0958 |
| 24-06-2022 | 12.0916 |
| 23-06-2022 | 12.0905 |
| 22-06-2022 | 12.0866 |
| 21-06-2022 | 12.0727 |
| 20-06-2022 | 12.0733 |
| 17-06-2022 | 12.0557 |
| 16-06-2022 | 12.062 |
| 15-06-2022 | 12.0591 |
| 14-06-2022 | 12.0609 |
| 13-06-2022 | 12.0618 |
| 10-06-2022 | 12.0727 |
| 09-06-2022 | 12.0733 |
| 08-06-2022 | 12.0701 |
| 07-06-2022 | 12.0491 |
| 06-06-2022 | 12.066 |
| 03-06-2022 | 12.0729 |
| 02-06-2022 | 12.0784 |
| 01-06-2022 | 12.0831 |
| 31-05-2022 | 12.0828 |
| 30-05-2022 | 12.0874 |
| 27-05-2022 | 12.0883 |
| 26-05-2022 | 12.093 |
| 25-05-2022 | 12.0896 |
| 24-05-2022 | 12.0843 |
| 23-05-2022 | 12.076 |
| 20-05-2022 | 12.0692 |
| 19-05-2022 | 12.0729 |
| 18-05-2022 | 12.0689 |
| 17-05-2022 | 12.0665 |
| 13-05-2022 | 12.0627 |
| 12-05-2022 | 12.0727 |
| 11-05-2022 | 12.0676 |
| 10-05-2022 | 12.0558 |
| 09-05-2022 | 12.0431 |
| 06-05-2022 | 12.04 |
| 05-05-2022 | 12.0565 |
| 04-05-2022 | 12.072 |
| 02-05-2022 | 12.1505 |
| 29-04-2022 | 12.1451 |
| 28-04-2022 | 12.1439 |
| 27-04-2022 | 12.1481 |
| 26-04-2022 | 12.1477 |
| 25-04-2022 | 12.1456 |
| 22-04-2022 | 12.1299 |
| 21-04-2022 | 12.1295 |
| 20-04-2022 | 12.1295 |
| 19-04-2022 | 12.1273 |
| 18-04-2022 | 12.1194 |
| 13-04-2022 | 12.1075 |
| 12-04-2022 | 12.1246 |
| 11-04-2022 | 12.128 |
| 08-04-2022 | 12.1412 |
| 07-04-2022 | 12.1792 |
| 06-04-2022 | 12.1773 |
| 05-04-2022 | 12.1789 |
| 04-04-2022 | 12.1741 |
| 31-03-2022 | 12.1775 |
| 30-03-2022 | 12.1754 |
| 29-03-2022 | 12.1675 |
| 28-03-2022 | 12.1646 |
| 25-03-2022 | 12.4115 |
| 24-03-2022 | 12.4017 |
| 23-03-2022 | 12.3937 |
| 22-03-2022 | 12.3905 |
| 21-03-2022 | 12.3936 |
| 17-03-2022 | 12.3863 |
| 16-03-2022 | 12.3787 |
| 15-03-2022 | 12.3734 |
| 14-03-2022 | 12.363 |
| 11-03-2022 | 12.3582 |
| 10-03-2022 | 12.3614 |
| 09-03-2022 | 12.3497 |
| 08-03-2022 | 12.3442 |
| 07-03-2022 | 12.3449 |
| 04-03-2022 | 12.3614 |
| 03-03-2022 | 12.3581 |
| 02-03-2022 | 12.3663 |
| 28-02-2022 | 12.3786 |
| 25-02-2022 | 12.3732 |
| 24-02-2022 | 12.3727 |
| 23-02-2022 | 12.3805 |
| 22-02-2022 | 12.3766 |
| 21-02-2022 | 12.3848 |
| 18-02-2022 | 12.3848 |
| 17-02-2022 | 12.3799 |
| 16-02-2022 | 12.3807 |
| 15-02-2022 | 12.3825 |
| 14-02-2022 | 12.3854 |
| 11-02-2022 | 12.3734 |
| 10-02-2022 | 12.3605 |
| 09-02-2022 | 12.3268 |
| 08-02-2022 | 12.3172 |
| 04-02-2022 | 12.2905 |
| 03-02-2022 | 12.2883 |
| 02-02-2022 | 12.2888 |
| 01-02-2022 | 12.3057 |
| 31-01-2022 | 12.3465 |
| 28-01-2022 | 12.3255 |
| 27-01-2022 | 12.3222 |
| 25-01-2022 | 12.3378 |
| 24-01-2022 | 12.3357 |
| 21-01-2022 | 12.3352 |
| 20-01-2022 | 12.3347 |
| 19-01-2022 | 12.3296 |
| 18-01-2022 | 12.327 |
| 17-01-2022 | 12.3244 |
| 14-01-2022 | 12.3321 |
| 13-01-2022 | 12.3303 |
| 12-01-2022 | 12.3202 |
| 11-01-2022 | 12.3228 |
| 10-01-2022 | 12.3162 |
| 07-01-2022 | 12.3213 |
| 06-01-2022 | 12.324 |
| 05-01-2022 | 12.325 |
| 04-01-2022 | 12.3247 |
| 03-01-2022 | 12.3412 |
| 31-12-2021 | 12.3371 |
| 30-12-2021 | 12.3347 |
| 29-12-2021 | 12.336 |
| 28-12-2021 | 12.3294 |
| 27-12-2021 | 12.3339 |
| 24-12-2021 | 12.3287 |
| 23-12-2021 | 12.33 |
| 22-12-2021 | 12.33 |
| 21-12-2021 | 12.3312 |
| 20-12-2021 | 12.3427 |
| 17-12-2021 | 12.3528 |
| 16-12-2021 | 12.3612 |
| 15-12-2021 | 12.3592 |
| 14-12-2021 | 12.3586 |
| 13-12-2021 | 12.356 |
| 10-12-2021 | 12.3492 |
| 09-12-2021 | 12.354 |
| 08-12-2021 | 12.3536 |
| 07-12-2021 | 12.3415 |
| 06-12-2021 | 12.3467 |
| 03-12-2021 | 12.3417 |
| 02-12-2021 | 12.344 |
| 01-12-2021 | 12.3424 |
| 30-11-2021 | 12.3437 |
| 29-11-2021 | 12.3381 |
| 26-11-2021 | 12.3343 |
| 25-11-2021 | 12.3259 |
| 24-11-2021 | 12.3243 |
| 23-11-2021 | 12.3237 |
| 22-11-2021 | 12.3244 |
| 18-11-2021 | 12.3201 |
| 17-11-2021 | 12.3141 |
| 16-11-2021 | 12.3114 |
| 15-11-2021 | 12.3123 |
| 12-11-2021 | 12.302 |
| 11-11-2021 | 12.2991 |
| 10-11-2021 | 12.3015 |
| 09-11-2021 | 12.3042 |
| 08-11-2021 | 12.2924 |
| 03-11-2021 | 12.2679 |
| 02-11-2021 | 12.2657 |
| 01-11-2021 | 12.2641 |
| 29-10-2021 | 12.2645 |
| 28-10-2021 | 12.2724 |
| 27-10-2021 | 12.272 |
| 26-10-2021 | 12.2669 |
| 25-10-2021 | 12.2677 |
| 22-10-2021 | 12.2648 |
| 21-10-2021 | 12.2633 |
| 20-10-2021 | 12.256 |
| 18-10-2021 | 12.256 |
| 14-10-2021 | 12.2606 |
| 13-10-2021 | 12.2611 |
| 12-10-2021 | 12.252 |
| 11-10-2021 | 12.2505 |
大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
