标签 433
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 20.0334 |
| 08-09-2022 | 20.03 |
| 07-09-2022 | 19.8937 |
| 06-09-2022 | 19.8895 |
| 05-09-2022 | 19.9207 |
| 02-09-2022 | 19.8811 |
| 01-09-2022 | 19.8665 |
| 30-08-2022 | 19.9766 |
| 29-08-2022 | 19.615 |
| 26-08-2022 | 19.7899 |
| 25-08-2022 | 19.7159 |
| 24-08-2022 | 19.7669 |
| 23-08-2022 | 19.711 |
| 22-08-2022 | 19.6577 |
| 19-08-2022 | 19.8984 |
| 18-08-2022 | 20.0633 |
| 17-08-2022 | 20.0629 |
| 16-08-2022 | 19.9514 |
| 12-08-2022 | 19.8369 |
| 11-08-2022 | 19.8188 |
| 10-08-2022 | 19.6721 |
| 08-08-2022 | 19.6894 |
| 05-08-2022 | 19.6032 |
| 04-08-2022 | 19.603 |
| 03-08-2022 | 19.5385 |
| 02-08-2022 | 19.5125 |
| 01-08-2022 | 19.4615 |
| 29-07-2022 | 19.322 |
| 28-07-2022 | 19.1573 |
| 27-07-2022 | 18.8457 |
| 26-07-2022 | 18.7365 |
| 25-07-2022 | 18.8827 |
| 22-07-2022 | 18.9055 |
| 21-07-2022 | 18.8423 |
| 20-07-2022 | 18.7127 |
| 19-07-2022 | 18.6269 |
| 18-07-2022 | 18.5785 |
| 15-07-2022 | 18.3763 |
| 14-07-2022 | 18.2806 |
| 13-07-2022 | 18.3236 |
| 12-07-2022 | 18.3374 |
| 11-07-2022 | 18.453 |
| 08-07-2022 | 18.4366 |
| 07-07-2022 | 18.3745 |
| 06-07-2022 | 18.267 |
| 05-07-2022 | 18.0487 |
| 04-07-2022 | 18.0115 |
| 01-07-2022 | 17.9368 |
| 30-06-2022 | 17.8971 |
| 29-06-2022 | 17.9236 |
| 28-06-2022 | 18.0184 |
| 27-06-2022 | 18.068 |
| 24-06-2022 | 17.9509 |
| 23-06-2022 | 17.8541 |
| 22-06-2022 | 17.7305 |
| 21-06-2022 | 17.8709 |
| 20-06-2022 | 17.6781 |
| 17-06-2022 | 17.635 |
| 16-06-2022 | 17.7432 |
| 15-06-2022 | 17.9786 |
| 14-06-2022 | 17.9406 |
| 13-06-2022 | 17.9831 |
| 10-06-2022 | 18.3549 |
| 09-06-2022 | 18.6202 |
| 08-06-2022 | 18.5573 |
| 07-06-2022 | 18.5419 |
| 06-06-2022 | 18.705 |
| 03-06-2022 | 18.7623 |
| 02-06-2022 | 18.8204 |
| 01-06-2022 | 18.7967 |
| 31-05-2022 | 18.8624 |
| 30-05-2022 | 18.8192 |
| 27-05-2022 | 18.5661 |
| 26-05-2022 | 18.377 |
| 25-05-2022 | 18.2795 |
| 24-05-2022 | 18.4015 |
| 23-05-2022 | 18.4696 |
| 20-05-2022 | 18.4813 |
| 19-05-2022 | 18.2371 |
| 18-05-2022 | 18.5656 |
| 17-05-2022 | 18.5514 |
| 16-05-2022 | 18.2318 |
| 13-05-2022 | 18.0959 |
| 12-05-2022 | 18.1197 |
| 11-05-2022 | 18.3731 |
| 10-05-2022 | 18.5146 |
| 09-05-2022 | 18.6097 |
| 06-05-2022 | 18.7958 |
| 05-05-2022 | 19.2154 |
| 04-05-2022 | 19.2108 |
| 02-05-2022 | 19.5849 |
| 29-04-2022 | 19.6025 |
| 28-04-2022 | 19.7043 |
| 27-04-2022 | 19.5579 |
| 26-04-2022 | 19.7875 |
| 25-04-2022 | 19.6042 |
| 22-04-2022 | 19.7872 |
| 21-04-2022 | 19.9263 |
| 20-04-2022 | 19.7202 |
| 19-04-2022 | 19.6614 |
| 18-04-2022 | 19.9 |
| 13-04-2022 | 20.2014 |
| 12-04-2022 | 20.2327 |
| 11-04-2022 | 20.3554 |
| 08-04-2022 | 20.4416 |
| 07-04-2022 | 20.3821 |
| 06-04-2022 | 20.4694 |
| 05-04-2022 | 20.6098 |
| 04-04-2022 | 20.698 |
| 01-04-2022 | 20.4352 |
| 31-03-2022 | 20.2923 |
| 30-03-2022 | 20.2925 |
| 29-03-2022 | 20.0894 |
| 28-03-2022 | 19.978 |
| 25-03-2022 | 19.9591 |
| 24-03-2022 | 20.0772 |
| 23-03-2022 | 20.1404 |
| 22-03-2022 | 20.186 |
| 21-03-2022 | 20.0958 |
| 17-03-2022 | 20.2618 |
| 16-03-2022 | 20.0086 |
| 15-03-2022 | 19.7796 |
| 14-03-2022 | 19.9099 |
| 11-03-2022 | 19.7361 |
| 10-03-2022 | 19.7047 |
| 09-03-2022 | 19.4938 |
| 08-03-2022 | 19.2261 |
| 07-03-2022 | 19.0165 |
| 04-03-2022 | 19.3885 |
| 03-03-2022 | 19.5991 |
| 02-03-2022 | 19.6823 |
| 28-02-2022 | 19.7945 |
| 25-02-2022 | 19.6842 |
| 24-02-2022 | 19.2568 |
| 23-02-2022 | 19.9341 |
| 22-02-2022 | 19.8909 |
| 21-02-2022 | 19.9935 |
| 18-02-2022 | 20.0924 |
| 17-02-2022 | 20.1832 |
| 16-02-2022 | 20.1924 |
| 15-02-2022 | 20.2193 |
| 14-02-2022 | 19.8462 |
| 11-02-2022 | 20.32 |
| 10-02-2022 | 20.6276 |
| 09-02-2022 | 20.5298 |
| 08-02-2022 | 20.4407 |
| 07-02-2022 | 20.4808 |
| 04-02-2022 | 20.7476 |
| 03-02-2022 | 20.7868 |
| 02-02-2022 | 20.968 |
| 01-02-2022 | 20.7323 |
| 31-01-2022 | 20.4905 |
| 28-01-2022 | 20.2971 |
| 27-01-2022 | 20.2969 |
| 25-01-2022 | 20.4842 |
| 24-01-2022 | 20.4064 |
| 21-01-2022 | 20.9486 |
| 20-01-2022 | 21.1899 |
| 19-01-2022 | 21.3154 |
| 18-01-2022 | 21.5059 |
| 17-01-2022 | 21.6573 |
| 14-01-2022 | 21.5857 |
| 13-01-2022 | 21.5241 |
| 12-01-2022 | 21.4867 |
| 11-01-2022 | 21.4474 |
| 10-01-2022 | 21.467 |
| 07-01-2022 | 21.3654 |
| 06-01-2022 | 21.3389 |
| 05-01-2022 | 21.4497 |
| 04-01-2022 | 21.4205 |
| 03-01-2022 | 21.2201 |
| 31-12-2021 | 21.0075 |
| 30-12-2021 | 20.8313 |
| 29-12-2021 | 20.8849 |
| 28-12-2021 | 20.8756 |
| 27-12-2021 | 20.7218 |
| 24-12-2021 | 20.6398 |
| 23-12-2021 | 20.7352 |
| 22-12-2021 | 20.6495 |
| 21-12-2021 | 20.3692 |
| 20-12-2021 | 20.2576 |
| 17-12-2021 | 20.635 |
| 16-12-2021 | 20.8634 |
| 15-12-2021 | 20.8515 |
| 14-12-2021 | 20.9635 |
| 13-12-2021 | 21.0153 |
| 10-12-2021 | 21.1322 |
| 09-12-2021 | 21.1354 |
| 08-12-2021 | 21.1004 |
| 07-12-2021 | 20.8764 |
| 06-12-2021 | 20.6591 |
| 03-12-2021 | 20.9094 |
| 02-12-2021 | 20.9318 |
| 01-12-2021 | 20.7196 |
| 30-11-2021 | 20.5889 |
| 29-11-2021 | 20.5416 |
| 26-11-2021 | 20.5875 |
| 25-11-2021 | 21.0409 |
| 24-11-2021 | 20.8369 |
| 23-11-2021 | 20.7449 |
| 22-11-2021 | 20.6238 |
| 18-11-2021 | 21.0236 |
| 17-11-2021 | 21.1624 |
| 16-11-2021 | 21.2224 |
| 15-11-2021 | 21.2283 |
| 12-11-2021 | 21.2426 |
| 11-11-2021 | 21.0361 |
| 10-11-2021 | 21.1197 |
| 09-11-2021 | 20.9502 |
| 08-11-2021 | 20.9376 |
| 03-11-2021 | 20.7251 |
| 02-11-2021 | 20.7666 |
| 01-11-2021 | 20.7354 |
| 29-10-2021 | 20.5674 |
| 28-10-2021 | 20.6587 |
| 27-10-2021 | 20.8862 |
| 26-10-2021 | 20.8936 |
| 25-10-2021 | 20.6814 |
| 22-10-2021 | 20.7522 |
| 21-10-2021 | 20.8255 |
| 20-10-2021 | 20.8317 |
| 19-10-2021 | 21.1692 |
| 18-10-2021 | 21.2307 |
| 14-10-2021 | 21.2187 |
| 13-10-2021 | 21.0966 |
| 12-10-2021 | 20.9264 |
| 11-10-2021 | 20.9096 |
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