标签 457
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 16.97 |
| 08-09-2022 | 16.96 |
| 07-09-2022 | 16.86 |
| 06-09-2022 | 16.87 |
| 05-09-2022 | 16.88 |
| 02-09-2022 | 16.84 |
| 01-09-2022 | 16.83 |
| 30-08-2022 | 16.91 |
| 29-08-2022 | 16.72 |
| 26-08-2022 | 16.82 |
| 25-08-2022 | 16.79 |
| 24-08-2022 | 16.83 |
| 23-08-2022 | 16.8 |
| 22-08-2022 | 16.77 |
| 19-08-2022 | 16.91 |
| 18-08-2022 | 16.98 |
| 17-08-2022 | 16.97 |
| 16-08-2022 | 16.93 |
| 12-08-2022 | 16.86 |
| 11-08-2022 | 16.85 |
| 10-08-2022 | 16.78 |
| 08-08-2022 | 16.79 |
| 05-08-2022 | 16.74 |
| 04-08-2022 | 16.74 |
| 03-08-2022 | 16.72 |
| 02-08-2022 | 16.71 |
| 01-08-2022 | 16.7 |
| 29-07-2022 | 16.61 |
| 28-07-2022 | 16.51 |
| 27-07-2022 | 16.35 |
| 26-07-2022 | 16.29 |
| 25-07-2022 | 16.38 |
| 22-07-2022 | 16.41 |
| 21-07-2022 | 16.36 |
| 20-07-2022 | 16.31 |
| 19-07-2022 | 16.24 |
| 18-07-2022 | 16.21 |
| 15-07-2022 | 16.1 |
| 14-07-2022 | 16.06 |
| 13-07-2022 | 16.07 |
| 12-07-2022 | 16.11 |
| 11-07-2022 | 16.18 |
| 08-07-2022 | 16.16 |
| 07-07-2022 | 16.13 |
| 06-07-2022 | 16.07 |
| 05-07-2022 | 15.97 |
| 04-07-2022 | 15.96 |
| 01-07-2022 | 15.91 |
| 30-06-2022 | 15.91 |
| 29-06-2022 | 15.92 |
| 28-06-2022 | 15.95 |
| 27-06-2022 | 15.96 |
| 24-06-2022 | 15.91 |
| 23-06-2022 | 15.83 |
| 22-06-2022 | 15.77 |
| 21-06-2022 | 15.83 |
| 20-06-2022 | 15.73 |
| 17-06-2022 | 15.69 |
| 16-06-2022 | 15.73 |
| 15-06-2022 | 15.83 |
| 14-06-2022 | 15.83 |
| 13-06-2022 | 15.85 |
| 10-06-2022 | 16.04 |
| 09-06-2022 | 16.16 |
| 08-06-2022 | 16.11 |
| 07-06-2022 | 16.12 |
| 06-06-2022 | 16.19 |
| 03-06-2022 | 16.21 |
| 02-06-2022 | 16.25 |
| 01-06-2022 | 16.23 |
| 31-05-2022 | 16.25 |
| 30-05-2022 | 16.25 |
| 27-05-2022 | 16.12 |
| 26-05-2022 | 16.02 |
| 25-05-2022 | 15.96 |
| 24-05-2022 | 16.02 |
| 23-05-2022 | 16.05 |
| 20-05-2022 | 16.04 |
| 19-05-2022 | 15.9 |
| 18-05-2022 | 16.08 |
| 17-05-2022 | 16.07 |
| 16-05-2022 | 15.94 |
| 13-05-2022 | 15.89 |
| 12-05-2022 | 15.91 |
| 11-05-2022 | 16.02 |
| 10-05-2022 | 16.05 |
| 09-05-2022 | 16.07 |
| 06-05-2022 | 16.1 |
| 05-05-2022 | 16.24 |
| 04-05-2022 | 16.23 |
| 02-05-2022 | 16.4 |
| 29-04-2022 | 16.42 |
| 28-04-2022 | 16.45 |
| 27-04-2022 | 16.37 |
| 26-04-2022 | 16.46 |
| 25-04-2022 | 16.38 |
| 22-04-2022 | 16.44 |
| 21-04-2022 | 16.51 |
| 20-04-2022 | 16.43 |
| 19-04-2022 | 16.4 |
| 18-04-2022 | 16.5 |
| 13-04-2022 | 16.64 |
| 12-04-2022 | 16.66 |
| 11-04-2022 | 16.72 |
| 08-04-2022 | 16.74 |
| 07-04-2022 | 16.73 |
| 06-04-2022 | 16.77 |
| 05-04-2022 | 16.84 |
| 04-04-2022 | 16.88 |
| 01-04-2022 | 16.75 |
| 31-03-2022 | 16.69 |
| 30-03-2022 | 16.71 |
| 29-03-2022 | 16.61 |
| 28-03-2022 | 16.55 |
| 25-03-2022 | 16.54 |
| 24-03-2022 | 16.59 |
| 23-03-2022 | 16.61 |
| 22-03-2022 | 16.63 |
| 21-03-2022 | 16.58 |
| 17-03-2022 | 16.66 |
| 16-03-2022 | 16.54 |
| 15-03-2022 | 16.44 |
| 14-03-2022 | 16.49 |
| 11-03-2022 | 16.4 |
| 10-03-2022 | 16.39 |
| 09-03-2022 | 16.3 |
| 08-03-2022 | 16.19 |
| 07-03-2022 | 16.1 |
| 04-03-2022 | 16.28 |
| 03-03-2022 | 16.37 |
| 02-03-2022 | 16.42 |
| 28-02-2022 | 16.54 |
| 25-02-2022 | 16.48 |
| 24-02-2022 | 16.3 |
| 23-02-2022 | 16.61 |
| 22-02-2022 | 16.62 |
| 21-02-2022 | 16.65 |
| 18-02-2022 | 16.67 |
| 17-02-2022 | 16.71 |
| 16-02-2022 | 16.72 |
| 15-02-2022 | 16.75 |
| 14-02-2022 | 16.55 |
| 11-02-2022 | 16.76 |
| 10-02-2022 | 16.88 |
| 09-02-2022 | 16.82 |
| 08-02-2022 | 16.73 |
| 07-02-2022 | 16.73 |
| 04-02-2022 | 16.86 |
| 03-02-2022 | 16.86 |
| 02-02-2022 | 16.95 |
| 01-02-2022 | 16.89 |
| 31-01-2022 | 16.77 |
| 28-01-2022 | 16.67 |
| 27-01-2022 | 16.65 |
| 25-01-2022 | 16.76 |
| 24-01-2022 | 16.73 |
| 21-01-2022 | 16.97 |
| 20-01-2022 | 17.05 |
| 19-01-2022 | 17.11 |
| 18-01-2022 | 17.22 |
| 17-01-2022 | 17.29 |
| 14-01-2022 | 17.26 |
| 13-01-2022 | 17.24 |
| 12-01-2022 | 17.23 |
| 11-01-2022 | 17.21 |
| 10-01-2022 | 17.2 |
| 07-01-2022 | 17.14 |
| 06-01-2022 | 17.11 |
| 05-01-2022 | 17.18 |
| 04-01-2022 | 17.15 |
| 03-01-2022 | 17.1 |
| 31-12-2021 | 16.99 |
| 30-12-2021 | 16.92 |
| 29-12-2021 | 16.92 |
| 28-12-2021 | 16.93 |
| 27-12-2021 | 16.86 |
| 24-12-2021 | 16.83 |
| 23-12-2021 | 16.85 |
| 22-12-2021 | 16.82 |
| 21-12-2021 | 16.73 |
| 20-12-2021 | 16.66 |
| 17-12-2021 | 16.83 |
| 16-12-2021 | 16.92 |
| 15-12-2021 | 16.91 |
| 14-12-2021 | 16.96 |
| 13-12-2021 | 16.96 |
| 10-12-2021 | 17.0 |
| 09-12-2021 | 17.01 |
| 08-12-2021 | 17.0 |
| 07-12-2021 | 16.87 |
| 06-12-2021 | 16.78 |
| 03-12-2021 | 16.91 |
| 02-12-2021 | 16.97 |
| 01-12-2021 | 16.87 |
| 30-11-2021 | 16.83 |
| 29-11-2021 | 16.83 |
| 26-11-2021 | 16.82 |
| 25-11-2021 | 17.02 |
| 24-11-2021 | 16.98 |
| 23-11-2021 | 17.01 |
| 22-11-2021 | 16.97 |
| 18-11-2021 | 17.13 |
| 17-11-2021 | 17.2 |
| 16-11-2021 | 17.22 |
| 15-11-2021 | 17.21 |
| 12-11-2021 | 17.19 |
| 11-11-2021 | 17.1 |
| 10-11-2021 | 17.16 |
| 09-11-2021 | 17.16 |
| 08-11-2021 | 17.17 |
| 03-11-2021 | 17.07 |
| 02-11-2021 | 17.08 |
| 01-11-2021 | 17.07 |
| 29-10-2021 | 17.0 |
| 28-10-2021 | 17.06 |
| 27-10-2021 | 17.16 |
| 26-10-2021 | 17.14 |
| 25-10-2021 | 17.06 |
| 22-10-2021 | 17.04 |
| 21-10-2021 | 17.06 |
| 20-10-2021 | 17.12 |
| 19-10-2021 | 17.2 |
| 18-10-2021 | 17.23 |
| 14-10-2021 | 17.21 |
| 13-10-2021 | 17.13 |
| 12-10-2021 | 17.03 |
| 11-10-2021 | 17.02 |
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