标签 443
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 17.4531 |
| 08-09-2022 | 17.451 |
| 07-09-2022 | 17.4415 |
| 06-09-2022 | 17.4411 |
| 05-09-2022 | 17.4347 |
| 02-09-2022 | 17.4265 |
| 01-09-2022 | 17.4257 |
| 30-08-2022 | 17.4193 |
| 29-08-2022 | 17.4155 |
| 26-08-2022 | 17.4121 |
| 25-08-2022 | 17.4014 |
| 24-08-2022 | 17.4026 |
| 23-08-2022 | 17.4 |
| 22-08-2022 | 17.4007 |
| 19-08-2022 | 17.393 |
| 18-08-2022 | 17.3956 |
| 17-08-2022 | 17.3913 |
| 12-08-2022 | 17.3613 |
| 11-08-2022 | 17.3565 |
| 10-08-2022 | 17.3468 |
| 08-08-2022 | 17.3246 |
| 05-08-2022 | 17.3163 |
| 04-08-2022 | 17.3379 |
| 03-08-2022 | 17.3268 |
| 02-08-2022 | 17.333 |
| 01-08-2022 | 17.3185 |
| 29-07-2022 | 17.2998 |
| 28-07-2022 | 17.2926 |
| 27-07-2022 | 17.2876 |
| 26-07-2022 | 17.2867 |
| 25-07-2022 | 17.2851 |
| 22-07-2022 | 17.2703 |
| 21-07-2022 | 17.2667 |
| 20-07-2022 | 17.2648 |
| 19-07-2022 | 17.2619 |
| 18-07-2022 | 17.261 |
| 15-07-2022 | 17.2551 |
| 14-07-2022 | 17.2537 |
| 13-07-2022 | 17.2541 |
| 12-07-2022 | 17.2401 |
| 11-07-2022 | 17.2348 |
| 08-07-2022 | 17.2314 |
| 07-07-2022 | 17.2249 |
| 06-07-2022 | 17.2264 |
| 05-07-2022 | 17.2067 |
| 04-07-2022 | 17.1999 |
| 01-07-2022 | 17.1828 |
| 30-06-2022 | 17.1653 |
| 29-06-2022 | 17.1594 |
| 28-06-2022 | 17.1539 |
| 27-06-2022 | 17.1556 |
| 24-06-2022 | 17.1453 |
| 23-06-2022 | 17.143 |
| 22-06-2022 | 17.1383 |
| 21-06-2022 | 17.1274 |
| 20-06-2022 | 17.1263 |
| 17-06-2022 | 17.1048 |
| 16-06-2022 | 17.1026 |
| 15-06-2022 | 17.1039 |
| 14-06-2022 | 17.1076 |
| 13-06-2022 | 17.1124 |
| 10-06-2022 | 17.1178 |
| 09-06-2022 | 17.1141 |
| 08-06-2022 | 17.1123 |
| 07-06-2022 | 17.0914 |
| 06-06-2022 | 17.111 |
| 03-06-2022 | 17.1147 |
| 02-06-2022 | 17.1165 |
| 01-06-2022 | 17.1184 |
| 31-05-2022 | 17.1186 |
| 30-05-2022 | 17.1185 |
| 27-05-2022 | 17.1132 |
| 26-05-2022 | 17.1105 |
| 25-05-2022 | 17.108 |
| 24-05-2022 | 17.1006 |
| 23-05-2022 | 17.0918 |
| 20-05-2022 | 17.0823 |
| 19-05-2022 | 17.0827 |
| 18-05-2022 | 17.0793 |
| 17-05-2022 | 17.0754 |
| 13-05-2022 | 17.0671 |
| 12-05-2022 | 17.0757 |
| 11-05-2022 | 17.0734 |
| 10-05-2022 | 17.071 |
| 09-05-2022 | 17.0655 |
| 06-05-2022 | 17.0653 |
| 05-05-2022 | 17.0904 |
| 04-05-2022 | 17.1185 |
| 02-05-2022 | 17.225 |
| 29-04-2022 | 17.216 |
| 28-04-2022 | 17.2154 |
| 27-04-2022 | 17.2173 |
| 26-04-2022 | 17.215 |
| 25-04-2022 | 17.2136 |
| 22-04-2022 | 17.1993 |
| 21-04-2022 | 17.1995 |
| 20-04-2022 | 17.1976 |
| 19-04-2022 | 17.1948 |
| 18-04-2022 | 17.1836 |
| 13-04-2022 | 17.1691 |
| 12-04-2022 | 17.1886 |
| 11-04-2022 | 17.185 |
| 08-04-2022 | 17.1994 |
| 07-04-2022 | 17.2378 |
| 06-04-2022 | 17.232 |
| 05-04-2022 | 17.2323 |
| 04-04-2022 | 17.2257 |
| 31-03-2022 | 17.2168 |
| 30-03-2022 | 17.2127 |
| 29-03-2022 | 17.2046 |
| 28-03-2022 | 17.2006 |
| 25-03-2022 | 17.197 |
| 24-03-2022 | 17.1891 |
| 23-03-2022 | 17.1827 |
| 22-03-2022 | 17.1792 |
| 21-03-2022 | 17.177 |
| 17-03-2022 | 17.1646 |
| 16-03-2022 | 17.1596 |
| 15-03-2022 | 17.1561 |
| 14-03-2022 | 17.1401 |
| 11-03-2022 | 17.1334 |
| 10-03-2022 | 17.132 |
| 09-03-2022 | 17.1264 |
| 08-03-2022 | 17.1255 |
| 07-03-2022 | 17.1188 |
| 04-03-2022 | 17.1281 |
| 03-03-2022 | 17.123 |
| 02-03-2022 | 17.1332 |
| 28-02-2022 | 17.1417 |
| 25-02-2022 | 17.1384 |
| 24-02-2022 | 17.1364 |
| 23-02-2022 | 17.1368 |
| 22-02-2022 | 17.1332 |
| 21-02-2022 | 17.1363 |
| 18-02-2022 | 17.1319 |
| 17-02-2022 | 17.1283 |
| 16-02-2022 | 17.1248 |
| 15-02-2022 | 17.1223 |
| 14-02-2022 | 17.1216 |
| 11-02-2022 | 17.1121 |
| 10-02-2022 | 17.0997 |
| 09-02-2022 | 17.0684 |
| 08-02-2022 | 17.0625 |
| 04-02-2022 | 17.0486 |
| 03-02-2022 | 17.0463 |
| 02-02-2022 | 17.0426 |
| 01-02-2022 | 17.0512 |
| 31-01-2022 | 17.0749 |
| 28-01-2022 | 17.0633 |
| 27-01-2022 | 17.0599 |
| 25-01-2022 | 17.0666 |
| 24-01-2022 | 17.0635 |
| 21-01-2022 | 17.0609 |
| 20-01-2022 | 17.0559 |
| 19-01-2022 | 17.0506 |
| 18-01-2022 | 17.0485 |
| 17-01-2022 | 17.0485 |
| 14-01-2022 | 17.0506 |
| 13-01-2022 | 17.0398 |
| 12-01-2022 | 17.0347 |
| 11-01-2022 | 17.0319 |
| 10-01-2022 | 17.0258 |
| 07-01-2022 | 17.0229 |
| 06-01-2022 | 17.0219 |
| 05-01-2022 | 17.0181 |
| 04-01-2022 | 17.0182 |
| 03-01-2022 | 17.024 |
| 31-12-2021 | 17.0195 |
| 30-12-2021 | 17.0169 |
| 29-12-2021 | 17.0149 |
| 28-12-2021 | 17.0092 |
| 27-12-2021 | 17.0111 |
| 24-12-2021 | 17.0045 |
| 23-12-2021 | 17.0015 |
| 22-12-2021 | 16.9982 |
| 21-12-2021 | 16.9987 |
| 20-12-2021 | 17.007 |
| 17-12-2021 | 17.0074 |
| 16-12-2021 | 17.0078 |
| 15-12-2021 | 17.0051 |
| 14-12-2021 | 17.0033 |
| 13-12-2021 | 17.0012 |
| 10-12-2021 | 16.9924 |
| 09-12-2021 | 16.9928 |
| 08-12-2021 | 16.9925 |
| 07-12-2021 | 16.9846 |
| 06-12-2021 | 16.9864 |
| 03-12-2021 | 16.9803 |
| 02-12-2021 | 16.9781 |
| 01-12-2021 | 16.9761 |
| 30-11-2021 | 16.9743 |
| 29-11-2021 | 16.9683 |
| 26-11-2021 | 16.9633 |
| 25-11-2021 | 16.9585 |
| 24-11-2021 | 16.9561 |
| 23-11-2021 | 16.9569 |
| 22-11-2021 | 16.9559 |
| 18-11-2021 | 16.9486 |
| 17-11-2021 | 16.9446 |
| 16-11-2021 | 16.9444 |
| 15-11-2021 | 16.942 |
| 12-11-2021 | 16.9372 |
| 11-11-2021 | 16.9321 |
| 10-11-2021 | 16.9346 |
| 09-11-2021 | 16.9306 |
| 08-11-2021 | 16.9235 |
| 03-11-2021 | 16.9062 |
| 02-11-2021 | 16.9024 |
| 01-11-2021 | 16.8992 |
| 29-10-2021 | 16.8937 |
| 28-10-2021 | 16.899 |
| 27-10-2021 | 16.898 |
| 26-10-2021 | 16.8985 |
| 25-10-2021 | 16.9002 |
| 22-10-2021 | 16.8995 |
| 21-10-2021 | 16.8949 |
| 20-10-2021 | 16.8881 |
| 18-10-2021 | 16.8984 |
| 14-10-2021 | 16.8944 |
| 13-10-2021 | 16.8937 |
| 12-10-2021 | 16.8879 |
| 11-10-2021 | 16.8833 |
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