标签 431
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 20.0468 |
| 08-09-2022 | 20.0434 |
| 07-09-2022 | 19.907 |
| 06-09-2022 | 19.9029 |
| 05-09-2022 | 19.9341 |
| 02-09-2022 | 19.8944 |
| 01-09-2022 | 19.8798 |
| 30-08-2022 | 19.99 |
| 29-08-2022 | 19.6281 |
| 26-08-2022 | 19.8032 |
| 25-08-2022 | 19.7291 |
| 24-08-2022 | 19.7801 |
| 23-08-2022 | 19.7242 |
| 22-08-2022 | 19.6709 |
| 19-08-2022 | 19.9118 |
| 18-08-2022 | 20.0768 |
| 17-08-2022 | 20.0763 |
| 16-08-2022 | 19.9648 |
| 12-08-2022 | 19.8502 |
| 11-08-2022 | 19.8321 |
| 10-08-2022 | 19.6853 |
| 08-08-2022 | 19.7026 |
| 05-08-2022 | 19.6164 |
| 04-08-2022 | 19.6162 |
| 03-08-2022 | 19.5516 |
| 02-08-2022 | 19.5256 |
| 01-08-2022 | 19.4746 |
| 29-07-2022 | 19.3349 |
| 28-07-2022 | 19.1701 |
| 27-07-2022 | 18.8583 |
| 26-07-2022 | 18.7491 |
| 25-07-2022 | 18.8954 |
| 22-07-2022 | 18.9182 |
| 21-07-2022 | 18.8549 |
| 20-07-2022 | 18.7252 |
| 19-07-2022 | 18.6393 |
| 18-07-2022 | 18.591 |
| 15-07-2022 | 18.3886 |
| 14-07-2022 | 18.2928 |
| 13-07-2022 | 18.3359 |
| 12-07-2022 | 18.3496 |
| 11-07-2022 | 18.4653 |
| 08-07-2022 | 18.449 |
| 07-07-2022 | 18.3869 |
| 06-07-2022 | 18.2793 |
| 05-07-2022 | 18.0608 |
| 04-07-2022 | 18.0235 |
| 01-07-2022 | 17.9488 |
| 30-06-2022 | 17.9091 |
| 29-06-2022 | 17.9356 |
| 28-06-2022 | 18.0305 |
| 27-06-2022 | 18.0801 |
| 24-06-2022 | 17.9629 |
| 23-06-2022 | 17.8661 |
| 22-06-2022 | 17.7424 |
| 21-06-2022 | 17.8828 |
| 20-06-2022 | 17.6899 |
| 17-06-2022 | 17.6468 |
| 16-06-2022 | 17.7551 |
| 15-06-2022 | 17.9906 |
| 14-06-2022 | 17.9526 |
| 13-06-2022 | 17.9952 |
| 10-06-2022 | 18.3672 |
| 09-06-2022 | 18.6327 |
| 08-06-2022 | 18.5697 |
| 07-06-2022 | 18.5543 |
| 06-06-2022 | 18.7175 |
| 03-06-2022 | 18.7749 |
| 02-06-2022 | 18.833 |
| 01-06-2022 | 18.8093 |
| 31-05-2022 | 18.875 |
| 30-05-2022 | 18.8318 |
| 27-05-2022 | 18.5786 |
| 26-05-2022 | 18.3893 |
| 25-05-2022 | 18.2918 |
| 24-05-2022 | 18.4138 |
| 23-05-2022 | 18.482 |
| 20-05-2022 | 18.4937 |
| 19-05-2022 | 18.2493 |
| 18-05-2022 | 18.5781 |
| 17-05-2022 | 18.5639 |
| 16-05-2022 | 18.244 |
| 13-05-2022 | 18.108 |
| 12-05-2022 | 18.1319 |
| 11-05-2022 | 18.3854 |
| 10-05-2022 | 18.527 |
| 09-05-2022 | 18.6222 |
| 06-05-2022 | 18.8084 |
| 05-05-2022 | 19.2283 |
| 04-05-2022 | 19.2236 |
| 02-05-2022 | 19.598 |
| 29-04-2022 | 19.6157 |
| 28-04-2022 | 19.7175 |
| 27-04-2022 | 19.571 |
| 26-04-2022 | 19.8007 |
| 25-04-2022 | 19.6173 |
| 22-04-2022 | 19.8004 |
| 21-04-2022 | 19.9397 |
| 20-04-2022 | 19.7335 |
| 19-04-2022 | 19.6746 |
| 18-04-2022 | 19.9133 |
| 13-04-2022 | 20.215 |
| 12-04-2022 | 20.2462 |
| 11-04-2022 | 20.3691 |
| 08-04-2022 | 20.4553 |
| 07-04-2022 | 20.3958 |
| 06-04-2022 | 20.4832 |
| 05-04-2022 | 20.6236 |
| 04-04-2022 | 20.7118 |
| 01-04-2022 | 20.4489 |
| 31-03-2022 | 20.3059 |
| 30-03-2022 | 20.3061 |
| 29-03-2022 | 20.1028 |
| 28-03-2022 | 19.9914 |
| 25-03-2022 | 19.9724 |
| 24-03-2022 | 20.0906 |
| 23-03-2022 | 20.1539 |
| 22-03-2022 | 20.1995 |
| 21-03-2022 | 20.1093 |
| 17-03-2022 | 20.2754 |
| 16-03-2022 | 20.022 |
| 15-03-2022 | 19.7929 |
| 14-03-2022 | 19.9232 |
| 11-03-2022 | 19.7493 |
| 10-03-2022 | 19.7179 |
| 09-03-2022 | 19.5069 |
| 08-03-2022 | 19.239 |
| 07-03-2022 | 19.0292 |
| 04-03-2022 | 19.4015 |
| 03-03-2022 | 19.6123 |
| 02-03-2022 | 19.6954 |
| 28-02-2022 | 19.8078 |
| 25-02-2022 | 19.6974 |
| 24-02-2022 | 19.2697 |
| 23-02-2022 | 19.9474 |
| 22-02-2022 | 19.9043 |
| 21-02-2022 | 20.0069 |
| 18-02-2022 | 20.1058 |
| 17-02-2022 | 20.1967 |
| 16-02-2022 | 20.2059 |
| 15-02-2022 | 20.2328 |
| 14-02-2022 | 19.8595 |
| 11-02-2022 | 20.3336 |
| 10-02-2022 | 20.6415 |
| 09-02-2022 | 20.5436 |
| 08-02-2022 | 20.4544 |
| 07-02-2022 | 20.4945 |
| 04-02-2022 | 20.7615 |
| 03-02-2022 | 20.8007 |
| 02-02-2022 | 20.982 |
| 01-02-2022 | 20.7462 |
| 31-01-2022 | 20.5042 |
| 28-01-2022 | 20.3107 |
| 27-01-2022 | 20.3105 |
| 25-01-2022 | 20.4979 |
| 24-01-2022 | 20.42 |
| 21-01-2022 | 20.9627 |
| 20-01-2022 | 21.2041 |
| 19-01-2022 | 21.3297 |
| 18-01-2022 | 21.5203 |
| 17-01-2022 | 21.6718 |
| 14-01-2022 | 21.6002 |
| 13-01-2022 | 21.5385 |
| 12-01-2022 | 21.5011 |
| 11-01-2022 | 21.4618 |
| 10-01-2022 | 21.4814 |
| 07-01-2022 | 21.3797 |
| 06-01-2022 | 21.3532 |
| 05-01-2022 | 21.464 |
| 04-01-2022 | 21.4348 |
| 03-01-2022 | 21.2343 |
| 31-12-2021 | 21.0216 |
| 30-12-2021 | 20.8453 |
| 29-12-2021 | 20.8989 |
| 28-12-2021 | 20.8896 |
| 27-12-2021 | 20.7357 |
| 24-12-2021 | 20.6537 |
| 23-12-2021 | 20.7491 |
| 22-12-2021 | 20.6634 |
| 21-12-2021 | 20.3829 |
| 20-12-2021 | 20.2712 |
| 17-12-2021 | 20.6489 |
| 16-12-2021 | 20.8774 |
| 15-12-2021 | 20.8655 |
| 14-12-2021 | 20.9776 |
| 13-12-2021 | 21.0294 |
| 10-12-2021 | 21.1464 |
| 09-12-2021 | 21.1496 |
| 08-12-2021 | 21.1146 |
| 07-12-2021 | 20.8904 |
| 06-12-2021 | 20.673 |
| 03-12-2021 | 20.9235 |
| 02-12-2021 | 20.9459 |
| 01-12-2021 | 20.7335 |
| 30-11-2021 | 20.6027 |
| 29-11-2021 | 20.5554 |
| 26-11-2021 | 20.6013 |
| 25-11-2021 | 21.055 |
| 24-11-2021 | 20.8508 |
| 23-11-2021 | 20.7589 |
| 22-11-2021 | 20.6376 |
| 18-11-2021 | 21.0377 |
| 17-11-2021 | 21.1766 |
| 16-11-2021 | 21.2366 |
| 15-11-2021 | 21.2425 |
| 12-11-2021 | 21.2568 |
| 11-11-2021 | 21.0502 |
| 10-11-2021 | 21.1338 |
| 09-11-2021 | 20.9642 |
| 08-11-2021 | 20.9516 |
| 03-11-2021 | 20.739 |
| 02-11-2021 | 20.7805 |
| 01-11-2021 | 20.7493 |
| 29-10-2021 | 20.5812 |
| 28-10-2021 | 20.6726 |
| 27-10-2021 | 20.9002 |
| 26-10-2021 | 20.9077 |
| 25-10-2021 | 20.6953 |
| 22-10-2021 | 20.7661 |
| 21-10-2021 | 20.8395 |
| 20-10-2021 | 20.8456 |
| 19-10-2021 | 21.1834 |
| 18-10-2021 | 21.245 |
| 14-10-2021 | 21.2329 |
| 13-10-2021 | 21.1108 |
| 12-10-2021 | 20.9405 |
| 11-10-2021 | 20.9236 |
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