标签 448
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 24.1859 |
| 08-09-2022 | 24.2036 |
| 07-09-2022 | 24.1404 |
| 06-09-2022 | 24.1521 |
| 05-09-2022 | 24.1298 |
| 02-09-2022 | 24.1134 |
| 01-09-2022 | 24.1141 |
| 30-08-2022 | 24.1041 |
| 29-08-2022 | 24.0684 |
| 26-08-2022 | 24.061 |
| 25-08-2022 | 24.0166 |
| 24-08-2022 | 24.0349 |
| 23-08-2022 | 24.0114 |
| 22-08-2022 | 24.0148 |
| 19-08-2022 | 23.9791 |
| 18-08-2022 | 23.9607 |
| 17-08-2022 | 23.973 |
| 12-08-2022 | 23.8717 |
| 11-08-2022 | 23.8489 |
| 10-08-2022 | 23.8025 |
| 08-08-2022 | 23.75 |
| 05-08-2022 | 23.7525 |
| 04-08-2022 | 23.8632 |
| 03-08-2022 | 23.8299 |
| 02-08-2022 | 23.8376 |
| 01-08-2022 | 23.7713 |
| 29-07-2022 | 23.7367 |
| 28-07-2022 | 23.7021 |
| 27-07-2022 | 23.6951 |
| 26-07-2022 | 23.6787 |
| 25-07-2022 | 23.6667 |
| 22-07-2022 | 23.6364 |
| 21-07-2022 | 23.6379 |
| 20-07-2022 | 23.6351 |
| 19-07-2022 | 23.6065 |
| 18-07-2022 | 23.6402 |
| 15-07-2022 | 23.6447 |
| 14-07-2022 | 23.6633 |
| 13-07-2022 | 23.6536 |
| 12-07-2022 | 23.6284 |
| 11-07-2022 | 23.6102 |
| 08-07-2022 | 23.6082 |
| 07-07-2022 | 23.6492 |
| 06-07-2022 | 23.6052 |
| 05-07-2022 | 23.5569 |
| 04-07-2022 | 23.5382 |
| 01-07-2022 | 23.4899 |
| 30-06-2022 | 23.4621 |
| 29-06-2022 | 23.4347 |
| 28-06-2022 | 23.4259 |
| 27-06-2022 | 23.4183 |
| 24-06-2022 | 23.3963 |
| 23-06-2022 | 23.3932 |
| 22-06-2022 | 23.3793 |
| 21-06-2022 | 23.3754 |
| 20-06-2022 | 23.3512 |
| 17-06-2022 | 23.2595 |
| 16-06-2022 | 23.2596 |
| 15-06-2022 | 23.2558 |
| 14-06-2022 | 23.2406 |
| 13-06-2022 | 23.2372 |
| 10-06-2022 | 23.326 |
| 09-06-2022 | 23.3093 |
| 08-06-2022 | 23.301 |
| 07-06-2022 | 23.271 |
| 06-06-2022 | 23.3139 |
| 03-06-2022 | 23.3582 |
| 02-06-2022 | 23.381 |
| 01-06-2022 | 23.3815 |
| 31-05-2022 | 23.4136 |
| 30-05-2022 | 23.4452 |
| 27-05-2022 | 23.4396 |
| 26-05-2022 | 23.4453 |
| 25-05-2022 | 23.4296 |
| 24-05-2022 | 23.41 |
| 23-05-2022 | 23.4 |
| 20-05-2022 | 23.391 |
| 19-05-2022 | 23.3828 |
| 18-05-2022 | 23.3723 |
| 17-05-2022 | 23.3796 |
| 13-05-2022 | 23.3681 |
| 12-05-2022 | 23.3959 |
| 11-05-2022 | 23.3945 |
| 10-05-2022 | 23.3623 |
| 09-05-2022 | 23.2717 |
| 06-05-2022 | 23.2605 |
| 05-05-2022 | 23.2838 |
| 04-05-2022 | 23.299 |
| 02-05-2022 | 23.7687 |
| 29-04-2022 | 23.7731 |
| 28-04-2022 | 23.7742 |
| 27-04-2022 | 23.7906 |
| 26-04-2022 | 23.7712 |
| 25-04-2022 | 23.7664 |
| 22-04-2022 | 23.6734 |
| 21-04-2022 | 23.6856 |
| 20-04-2022 | 23.6902 |
| 19-04-2022 | 23.6997 |
| 18-04-2022 | 23.6603 |
| 13-04-2022 | 23.6235 |
| 12-04-2022 | 23.6969 |
| 11-04-2022 | 23.6906 |
| 08-04-2022 | 23.7601 |
| 07-04-2022 | 23.9779 |
| 06-04-2022 | 23.9764 |
| 05-04-2022 | 23.9858 |
| 04-04-2022 | 23.969 |
| 31-03-2022 | 24.0101 |
| 30-03-2022 | 23.9813 |
| 29-03-2022 | 23.9559 |
| 28-03-2022 | 23.9781 |
| 25-03-2022 | 23.9574 |
| 24-03-2022 | 23.9478 |
| 23-03-2022 | 23.9487 |
| 22-03-2022 | 23.945 |
| 21-03-2022 | 23.9601 |
| 17-03-2022 | 23.9462 |
| 16-03-2022 | 23.9112 |
| 15-03-2022 | 23.8958 |
| 14-03-2022 | 23.8813 |
| 11-03-2022 | 23.8725 |
| 10-03-2022 | 23.9034 |
| 09-03-2022 | 23.854 |
| 08-03-2022 | 23.8495 |
| 07-03-2022 | 23.8515 |
| 04-03-2022 | 23.909 |
| 03-03-2022 | 23.9108 |
| 02-03-2022 | 23.9296 |
| 28-02-2022 | 23.9601 |
| 25-02-2022 | 23.9624 |
| 24-02-2022 | 23.9491 |
| 23-02-2022 | 23.9456 |
| 22-02-2022 | 23.9347 |
| 21-02-2022 | 23.9629 |
| 18-02-2022 | 23.9549 |
| 17-02-2022 | 23.9375 |
| 16-02-2022 | 23.9342 |
| 15-02-2022 | 23.9385 |
| 14-02-2022 | 23.9287 |
| 11-02-2022 | 23.8623 |
| 10-02-2022 | 23.8123 |
| 09-02-2022 | 23.7162 |
| 08-02-2022 | 23.6716 |
| 04-02-2022 | 23.5784 |
| 03-02-2022 | 23.5904 |
| 02-02-2022 | 23.5937 |
| 01-02-2022 | 23.6543 |
| 31-01-2022 | 23.7981 |
| 28-01-2022 | 23.7262 |
| 27-01-2022 | 23.7177 |
| 25-01-2022 | 23.7877 |
| 24-01-2022 | 23.7905 |
| 21-01-2022 | 23.8084 |
| 20-01-2022 | 23.7989 |
| 19-01-2022 | 23.7866 |
| 18-01-2022 | 23.7591 |
| 17-01-2022 | 23.77 |
| 14-01-2022 | 23.8295 |
| 13-01-2022 | 23.8197 |
| 12-01-2022 | 23.8065 |
| 11-01-2022 | 23.8035 |
| 10-01-2022 | 23.799 |
| 07-01-2022 | 23.8571 |
| 06-01-2022 | 23.8571 |
| 05-01-2022 | 23.8895 |
| 04-01-2022 | 23.888 |
| 03-01-2022 | 23.9526 |
| 31-12-2021 | 23.9447 |
| 30-12-2021 | 23.9316 |
| 29-12-2021 | 23.9366 |
| 28-12-2021 | 23.9241 |
| 27-12-2021 | 23.9408 |
| 24-12-2021 | 23.95 |
| 23-12-2021 | 23.9495 |
| 22-12-2021 | 23.9437 |
| 21-12-2021 | 23.9519 |
| 20-12-2021 | 23.9937 |
| 17-12-2021 | 24.0264 |
| 16-12-2021 | 24.037 |
| 15-12-2021 | 24.0413 |
| 14-12-2021 | 24.022 |
| 13-12-2021 | 24.0067 |
| 10-12-2021 | 24.0026 |
| 09-12-2021 | 24.0084 |
| 08-12-2021 | 23.9944 |
| 07-12-2021 | 23.9771 |
| 06-12-2021 | 23.9808 |
| 03-12-2021 | 23.956 |
| 02-12-2021 | 23.9698 |
| 01-12-2021 | 23.9469 |
| 30-11-2021 | 23.9461 |
| 29-11-2021 | 23.9155 |
| 26-11-2021 | 23.9009 |
| 25-11-2021 | 23.8945 |
| 24-11-2021 | 23.8887 |
| 23-11-2021 | 23.883 |
| 22-11-2021 | 23.8715 |
| 18-11-2021 | 23.847 |
| 17-11-2021 | 23.8305 |
| 16-11-2021 | 23.8222 |
| 15-11-2021 | 23.825 |
| 12-11-2021 | 23.8185 |
| 11-11-2021 | 23.8034 |
| 10-11-2021 | 23.794 |
| 09-11-2021 | 23.7989 |
| 08-11-2021 | 23.7988 |
| 03-11-2021 | 23.7501 |
| 02-11-2021 | 23.7481 |
| 01-11-2021 | 23.7331 |
| 29-10-2021 | 23.7296 |
| 28-10-2021 | 23.7423 |
| 27-10-2021 | 23.7504 |
| 26-10-2021 | 23.7437 |
| 25-10-2021 | 23.7884 |
| 22-10-2021 | 23.746 |
| 21-10-2021 | 23.7317 |
| 20-10-2021 | 23.6934 |
| 18-10-2021 | 23.7106 |
| 14-10-2021 | 23.7438 |
| 13-10-2021 | 23.7332 |
| 12-10-2021 | 23.7153 |
| 11-10-2021 | 23.7148 |
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