标签 434
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 20.0301 |
| 08-09-2022 | 20.0267 |
| 07-09-2022 | 19.8904 |
| 06-09-2022 | 19.8863 |
| 05-09-2022 | 19.9174 |
| 02-09-2022 | 19.8778 |
| 01-09-2022 | 19.8632 |
| 30-08-2022 | 19.9733 |
| 29-08-2022 | 19.6118 |
| 26-08-2022 | 19.7867 |
| 25-08-2022 | 19.7127 |
| 24-08-2022 | 19.7636 |
| 23-08-2022 | 19.7078 |
| 22-08-2022 | 19.6545 |
| 19-08-2022 | 19.8952 |
| 18-08-2022 | 20.06 |
| 17-08-2022 | 20.0596 |
| 16-08-2022 | 19.9481 |
| 12-08-2022 | 19.8337 |
| 11-08-2022 | 19.8156 |
| 10-08-2022 | 19.6689 |
| 08-08-2022 | 19.6862 |
| 05-08-2022 | 19.6 |
| 04-08-2022 | 19.5998 |
| 03-08-2022 | 19.5353 |
| 02-08-2022 | 19.5093 |
| 01-08-2022 | 19.4583 |
| 29-07-2022 | 19.3188 |
| 28-07-2022 | 19.1542 |
| 27-07-2022 | 18.8426 |
| 26-07-2022 | 18.7334 |
| 25-07-2022 | 18.8796 |
| 22-07-2022 | 18.9024 |
| 21-07-2022 | 18.8392 |
| 20-07-2022 | 18.7096 |
| 19-07-2022 | 18.6238 |
| 18-07-2022 | 18.5754 |
| 15-07-2022 | 18.3732 |
| 14-07-2022 | 18.2775 |
| 13-07-2022 | 18.3206 |
| 12-07-2022 | 18.3343 |
| 11-07-2022 | 18.4499 |
| 08-07-2022 | 18.4336 |
| 07-07-2022 | 18.3715 |
| 06-07-2022 | 18.264 |
| 05-07-2022 | 18.0458 |
| 04-07-2022 | 18.0085 |
| 01-07-2022 | 17.9338 |
| 30-06-2022 | 17.8941 |
| 29-06-2022 | 17.9207 |
| 28-06-2022 | 18.0155 |
| 27-06-2022 | 18.065 |
| 24-06-2022 | 17.9479 |
| 23-06-2022 | 17.8512 |
| 22-06-2022 | 17.7276 |
| 21-06-2022 | 17.8679 |
| 20-06-2022 | 17.6751 |
| 17-06-2022 | 17.6321 |
| 16-06-2022 | 17.7403 |
| 15-06-2022 | 17.9756 |
| 14-06-2022 | 17.9377 |
| 13-06-2022 | 17.9802 |
| 10-06-2022 | 18.3519 |
| 09-06-2022 | 18.6172 |
| 08-06-2022 | 18.5542 |
| 07-06-2022 | 18.5389 |
| 06-06-2022 | 18.7019 |
| 03-06-2022 | 18.7592 |
| 02-06-2022 | 18.8173 |
| 01-06-2022 | 18.7936 |
| 31-05-2022 | 18.8593 |
| 30-05-2022 | 18.8161 |
| 27-05-2022 | 18.5631 |
| 26-05-2022 | 18.374 |
| 25-05-2022 | 18.2765 |
| 24-05-2022 | 18.3984 |
| 23-05-2022 | 18.4666 |
| 20-05-2022 | 18.4783 |
| 19-05-2022 | 18.2341 |
| 18-05-2022 | 18.5626 |
| 17-05-2022 | 18.5484 |
| 16-05-2022 | 18.2288 |
| 13-05-2022 | 18.0929 |
| 12-05-2022 | 18.1168 |
| 11-05-2022 | 18.37 |
| 10-05-2022 | 18.5116 |
| 09-05-2022 | 18.6066 |
| 06-05-2022 | 18.7928 |
| 05-05-2022 | 19.2122 |
| 04-05-2022 | 19.2076 |
| 02-05-2022 | 19.5817 |
| 29-04-2022 | 19.5993 |
| 28-04-2022 | 19.7011 |
| 27-04-2022 | 19.5547 |
| 26-04-2022 | 19.7842 |
| 25-04-2022 | 19.601 |
| 22-04-2022 | 19.7839 |
| 21-04-2022 | 19.923 |
| 20-04-2022 | 19.717 |
| 19-04-2022 | 19.6581 |
| 18-04-2022 | 19.8967 |
| 13-04-2022 | 20.1981 |
| 12-04-2022 | 20.2293 |
| 11-04-2022 | 20.3521 |
| 08-04-2022 | 20.4382 |
| 07-04-2022 | 20.3788 |
| 06-04-2022 | 20.4661 |
| 05-04-2022 | 20.6064 |
| 04-04-2022 | 20.6946 |
| 01-04-2022 | 20.4318 |
| 31-03-2022 | 20.289 |
| 30-03-2022 | 20.2892 |
| 29-03-2022 | 20.0861 |
| 28-03-2022 | 19.9747 |
| 25-03-2022 | 19.9558 |
| 24-03-2022 | 20.0739 |
| 23-03-2022 | 20.1371 |
| 22-03-2022 | 20.1827 |
| 21-03-2022 | 20.0925 |
| 17-03-2022 | 20.2585 |
| 16-03-2022 | 20.0053 |
| 15-03-2022 | 19.7764 |
| 14-03-2022 | 19.9066 |
| 11-03-2022 | 19.7329 |
| 10-03-2022 | 19.7015 |
| 09-03-2022 | 19.4906 |
| 08-03-2022 | 19.223 |
| 07-03-2022 | 19.0134 |
| 04-03-2022 | 19.3853 |
| 03-03-2022 | 19.5959 |
| 02-03-2022 | 19.679 |
| 28-02-2022 | 19.7912 |
| 25-02-2022 | 19.6809 |
| 24-02-2022 | 19.2536 |
| 23-02-2022 | 19.9308 |
| 22-02-2022 | 19.8877 |
| 21-02-2022 | 19.9902 |
| 18-02-2022 | 20.0891 |
| 17-02-2022 | 20.1799 |
| 16-02-2022 | 20.1891 |
| 15-02-2022 | 20.2159 |
| 14-02-2022 | 19.8429 |
| 11-02-2022 | 20.3166 |
| 10-02-2022 | 20.6243 |
| 09-02-2022 | 20.5264 |
| 08-02-2022 | 20.4373 |
| 07-02-2022 | 20.4774 |
| 04-02-2022 | 20.7442 |
| 03-02-2022 | 20.7834 |
| 02-02-2022 | 20.9645 |
| 01-02-2022 | 20.7289 |
| 31-01-2022 | 20.4871 |
| 28-01-2022 | 20.2937 |
| 27-01-2022 | 20.2935 |
| 25-01-2022 | 20.4808 |
| 24-01-2022 | 20.403 |
| 21-01-2022 | 20.9452 |
| 20-01-2022 | 21.1865 |
| 19-01-2022 | 21.3119 |
| 18-01-2022 | 21.5023 |
| 17-01-2022 | 21.6537 |
| 14-01-2022 | 21.5822 |
| 13-01-2022 | 21.5205 |
| 12-01-2022 | 21.4832 |
| 11-01-2022 | 21.4439 |
| 10-01-2022 | 21.4635 |
| 07-01-2022 | 21.3618 |
| 06-01-2022 | 21.3354 |
| 05-01-2022 | 21.4461 |
| 04-01-2022 | 21.4169 |
| 03-01-2022 | 21.2166 |
| 31-12-2021 | 21.0041 |
| 30-12-2021 | 20.8279 |
| 29-12-2021 | 20.8814 |
| 28-12-2021 | 20.8722 |
| 27-12-2021 | 20.7184 |
| 24-12-2021 | 20.6364 |
| 23-12-2021 | 20.7318 |
| 22-12-2021 | 20.6461 |
| 21-12-2021 | 20.3659 |
| 20-12-2021 | 20.2543 |
| 17-12-2021 | 20.6316 |
| 16-12-2021 | 20.86 |
| 15-12-2021 | 20.8481 |
| 14-12-2021 | 20.9601 |
| 13-12-2021 | 21.0119 |
| 10-12-2021 | 21.1287 |
| 09-12-2021 | 21.132 |
| 08-12-2021 | 21.097 |
| 07-12-2021 | 20.8729 |
| 06-12-2021 | 20.6557 |
| 03-12-2021 | 20.906 |
| 02-12-2021 | 20.9284 |
| 01-12-2021 | 20.7162 |
| 30-11-2021 | 20.5855 |
| 29-11-2021 | 20.5382 |
| 26-11-2021 | 20.5841 |
| 25-11-2021 | 21.0374 |
| 24-11-2021 | 20.8334 |
| 23-11-2021 | 20.7415 |
| 22-11-2021 | 20.6204 |
| 18-11-2021 | 21.0202 |
| 17-11-2021 | 21.1589 |
| 16-11-2021 | 21.2189 |
| 15-11-2021 | 21.2248 |
| 12-11-2021 | 21.2391 |
| 11-11-2021 | 21.0326 |
| 10-11-2021 | 21.1162 |
| 09-11-2021 | 20.9467 |
| 08-11-2021 | 20.9341 |
| 03-11-2021 | 20.7217 |
| 02-11-2021 | 20.7631 |
| 01-11-2021 | 20.7319 |
| 29-10-2021 | 20.564 |
| 28-10-2021 | 20.6553 |
| 27-10-2021 | 20.8828 |
| 26-10-2021 | 20.8902 |
| 25-10-2021 | 20.678 |
| 22-10-2021 | 20.7488 |
| 21-10-2021 | 20.8221 |
| 20-10-2021 | 20.8282 |
| 19-10-2021 | 21.1657 |
| 18-10-2021 | 21.2272 |
| 14-10-2021 | 21.2152 |
| 13-10-2021 | 21.0931 |
| 12-10-2021 | 20.923 |
| 11-10-2021 | 20.9062 |
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