标签 472
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 20.7445 |
| 08-09-2022 | 20.7508 |
| 07-09-2022 | 20.721 |
| 06-09-2022 | 20.7086 |
| 05-09-2022 | 20.6789 |
| 02-09-2022 | 20.653 |
| 01-09-2022 | 20.6726 |
| 30-08-2022 | 20.666 |
| 29-08-2022 | 20.6346 |
| 26-08-2022 | 20.636 |
| 25-08-2022 | 20.5849 |
| 24-08-2022 | 20.5857 |
| 23-08-2022 | 20.5836 |
| 22-08-2022 | 20.5803 |
| 19-08-2022 | 20.5701 |
| 18-08-2022 | 20.5846 |
| 17-08-2022 | 20.6242 |
| 12-08-2022 | 20.532 |
| 11-08-2022 | 20.5327 |
| 10-08-2022 | 20.5008 |
| 08-08-2022 | 20.4708 |
| 05-08-2022 | 20.4729 |
| 04-08-2022 | 20.5665 |
| 03-08-2022 | 20.5173 |
| 02-08-2022 | 20.5373 |
| 01-08-2022 | 20.5113 |
| 29-07-2022 | 20.4645 |
| 28-07-2022 | 20.445 |
| 27-07-2022 | 20.4279 |
| 26-07-2022 | 20.4065 |
| 25-07-2022 | 20.4016 |
| 22-07-2022 | 20.3876 |
| 21-07-2022 | 20.3627 |
| 20-07-2022 | 20.3646 |
| 19-07-2022 | 20.3586 |
| 18-07-2022 | 20.3569 |
| 15-07-2022 | 20.3512 |
| 14-07-2022 | 20.3767 |
| 13-07-2022 | 20.3832 |
| 12-07-2022 | 20.3358 |
| 11-07-2022 | 20.2996 |
| 08-07-2022 | 20.3028 |
| 07-07-2022 | 20.32 |
| 06-07-2022 | 20.3473 |
| 05-07-2022 | 20.2894 |
| 04-07-2022 | 20.2914 |
| 01-07-2022 | 20.2648 |
| 30-06-2022 | 20.2514 |
| 29-06-2022 | 20.2071 |
| 28-06-2022 | 20.1964 |
| 27-06-2022 | 20.2181 |
| 24-06-2022 | 20.2182 |
| 23-06-2022 | 20.2252 |
| 22-06-2022 | 20.2239 |
| 21-06-2022 | 20.1902 |
| 20-06-2022 | 20.1954 |
| 17-06-2022 | 20.1595 |
| 16-06-2022 | 20.1817 |
| 15-06-2022 | 20.1749 |
| 14-06-2022 | 20.1744 |
| 13-06-2022 | 20.1671 |
| 10-06-2022 | 20.1939 |
| 09-06-2022 | 20.202 |
| 08-06-2022 | 20.202 |
| 07-06-2022 | 20.1757 |
| 06-06-2022 | 20.1936 |
| 03-06-2022 | 20.2127 |
| 02-06-2022 | 20.2272 |
| 01-06-2022 | 20.2388 |
| 31-05-2022 | 20.2371 |
| 30-05-2022 | 20.2491 |
| 27-05-2022 | 20.2718 |
| 26-05-2022 | 20.3011 |
| 25-05-2022 | 20.2879 |
| 24-05-2022 | 20.2685 |
| 23-05-2022 | 20.2452 |
| 20-05-2022 | 20.2357 |
| 19-05-2022 | 20.2548 |
| 18-05-2022 | 20.2428 |
| 17-05-2022 | 20.2407 |
| 13-05-2022 | 20.2341 |
| 12-05-2022 | 20.2562 |
| 11-05-2022 | 20.2505 |
| 10-05-2022 | 20.2138 |
| 09-05-2022 | 20.1817 |
| 06-05-2022 | 20.1822 |
| 05-05-2022 | 20.2094 |
| 04-05-2022 | 20.2247 |
| 02-05-2022 | 20.3344 |
| 29-04-2022 | 20.3232 |
| 28-04-2022 | 20.3192 |
| 27-04-2022 | 20.3394 |
| 26-04-2022 | 20.3473 |
| 25-04-2022 | 20.343 |
| 22-04-2022 | 20.3016 |
| 21-04-2022 | 20.3024 |
| 20-04-2022 | 20.3081 |
| 19-04-2022 | 20.3007 |
| 18-04-2022 | 20.2997 |
| 13-04-2022 | 20.2755 |
| 12-04-2022 | 20.2912 |
| 11-04-2022 | 20.3088 |
| 08-04-2022 | 20.3202 |
| 07-04-2022 | 20.4047 |
| 06-04-2022 | 20.4013 |
| 05-04-2022 | 20.4098 |
| 04-04-2022 | 20.3993 |
| 31-03-2022 | 20.4351 |
| 30-03-2022 | 20.4359 |
| 29-03-2022 | 20.4039 |
| 28-03-2022 | 20.4022 |
| 25-03-2022 | 20.3954 |
| 24-03-2022 | 20.3825 |
| 23-03-2022 | 20.3797 |
| 22-03-2022 | 20.3719 |
| 21-03-2022 | 20.4034 |
| 17-03-2022 | 20.4036 |
| 16-03-2022 | 20.3806 |
| 15-03-2022 | 20.3583 |
| 14-03-2022 | 20.3319 |
| 11-03-2022 | 20.333 |
| 10-03-2022 | 20.3553 |
| 09-03-2022 | 20.3137 |
| 08-03-2022 | 20.3004 |
| 07-03-2022 | 20.3127 |
| 04-03-2022 | 20.3606 |
| 03-03-2022 | 20.3547 |
| 02-03-2022 | 20.3673 |
| 28-02-2022 | 20.3963 |
| 25-02-2022 | 20.3869 |
| 24-02-2022 | 20.3828 |
| 23-02-2022 | 20.393 |
| 22-02-2022 | 20.3883 |
| 21-02-2022 | 20.4155 |
| 18-02-2022 | 20.425 |
| 17-02-2022 | 20.4154 |
| 16-02-2022 | 20.4299 |
| 15-02-2022 | 20.4424 |
| 14-02-2022 | 20.4514 |
| 11-02-2022 | 20.4142 |
| 10-02-2022 | 20.3792 |
| 09-02-2022 | 20.3261 |
| 08-02-2022 | 20.3044 |
| 04-02-2022 | 20.2423 |
| 03-02-2022 | 20.2439 |
| 02-02-2022 | 20.2508 |
| 01-02-2022 | 20.2903 |
| 31-01-2022 | 20.3859 |
| 28-01-2022 | 20.3324 |
| 27-01-2022 | 20.3364 |
| 25-01-2022 | 20.3769 |
| 24-01-2022 | 20.3739 |
| 21-01-2022 | 20.3867 |
| 20-01-2022 | 20.3865 |
| 19-01-2022 | 20.3843 |
| 18-01-2022 | 20.3667 |
| 17-01-2022 | 20.3474 |
| 14-01-2022 | 20.3566 |
| 13-01-2022 | 20.3619 |
| 12-01-2022 | 20.3455 |
| 11-01-2022 | 20.3575 |
| 10-01-2022 | 20.3477 |
| 07-01-2022 | 20.3607 |
| 06-01-2022 | 20.3792 |
| 05-01-2022 | 20.3694 |
| 04-01-2022 | 20.3594 |
| 03-01-2022 | 20.3649 |
| 31-12-2021 | 20.3658 |
| 30-12-2021 | 20.3518 |
| 29-12-2021 | 20.3563 |
| 28-12-2021 | 20.3415 |
| 27-12-2021 | 20.3516 |
| 24-12-2021 | 20.3523 |
| 23-12-2021 | 20.3586 |
| 22-12-2021 | 20.3648 |
| 21-12-2021 | 20.3595 |
| 20-12-2021 | 20.3748 |
| 17-12-2021 | 20.4037 |
| 16-12-2021 | 20.4458 |
| 15-12-2021 | 20.4378 |
| 14-12-2021 | 20.4423 |
| 13-12-2021 | 20.4353 |
| 10-12-2021 | 20.4184 |
| 09-12-2021 | 20.439 |
| 08-12-2021 | 20.4462 |
| 07-12-2021 | 20.4161 |
| 06-12-2021 | 20.4317 |
| 03-12-2021 | 20.4198 |
| 02-12-2021 | 20.4349 |
| 01-12-2021 | 20.4302 |
| 30-11-2021 | 20.4468 |
| 29-11-2021 | 20.4232 |
| 26-11-2021 | 20.4208 |
| 25-11-2021 | 20.3894 |
| 24-11-2021 | 20.3834 |
| 23-11-2021 | 20.3832 |
| 22-11-2021 | 20.4008 |
| 18-11-2021 | 20.3895 |
| 17-11-2021 | 20.3666 |
| 16-11-2021 | 20.3633 |
| 15-11-2021 | 20.3726 |
| 12-11-2021 | 20.3425 |
| 11-11-2021 | 20.3479 |
| 10-11-2021 | 20.3667 |
| 09-11-2021 | 20.3895 |
| 08-11-2021 | 20.3596 |
| 03-11-2021 | 20.2877 |
| 02-11-2021 | 20.2828 |
| 01-11-2021 | 20.2823 |
| 29-10-2021 | 20.2948 |
| 28-10-2021 | 20.344 |
| 27-10-2021 | 20.3445 |
| 26-10-2021 | 20.3246 |
| 25-10-2021 | 20.3272 |
| 22-10-2021 | 20.3374 |
| 21-10-2021 | 20.3362 |
| 20-10-2021 | 20.3215 |
| 18-10-2021 | 20.3109 |
| 14-10-2021 | 20.3198 |
| 13-10-2021 | 20.3465 |
| 12-10-2021 | 20.3401 |
| 11-10-2021 | 20.3358 |
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