标签 480
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 15.477 |
| 08-09-2022 | 15.4666 |
| 07-09-2022 | 15.3825 |
| 06-09-2022 | 15.4737 |
| 05-09-2022 | 15.4528 |
| 02-09-2022 | 15.4324 |
| 01-09-2022 | 15.394 |
| 30-08-2022 | 15.5489 |
| 29-08-2022 | 15.5314 |
| 26-08-2022 | 15.6728 |
| 25-08-2022 | 15.7468 |
| 24-08-2022 | 15.6275 |
| 23-08-2022 | 15.5961 |
| 22-08-2022 | 15.6278 |
| 19-08-2022 | 15.7163 |
| 18-08-2022 | 15.7302 |
| 17-08-2022 | 15.7831 |
| 16-08-2022 | 15.8147 |
| 12-08-2022 | 15.896 |
| 11-08-2022 | 15.8437 |
| 10-08-2022 | 15.8929 |
| 08-08-2022 | 15.7709 |
| 05-08-2022 | 15.7856 |
| 04-08-2022 | 15.7823 |
| 03-08-2022 | 15.6771 |
| 02-08-2022 | 15.6492 |
| 01-08-2022 | 15.6529 |
| 29-07-2022 | 15.6044 |
| 28-07-2022 | 15.587 |
| 27-07-2022 | 15.436 |
| 26-07-2022 | 15.4081 |
| 25-07-2022 | 15.468 |
| 22-07-2022 | 15.4933 |
| 21-07-2022 | 15.2652 |
| 20-07-2022 | 15.3989 |
| 19-07-2022 | 15.3605 |
| 18-07-2022 | 15.452 |
| 15-07-2022 | 15.3017 |
| 14-07-2022 | 15.3863 |
| 13-07-2022 | 15.4146 |
| 12-07-2022 | 15.4852 |
| 11-07-2022 | 15.4713 |
| 08-07-2022 | 15.4861 |
| 07-07-2022 | 15.4652 |
| 06-07-2022 | 15.6063 |
| 05-07-2022 | 15.864 |
| 04-07-2022 | 15.8853 |
| 01-07-2022 | 15.7237 |
| 30-06-2022 | 15.5615 |
| 29-06-2022 | 15.5193 |
| 28-06-2022 | 15.5478 |
| 27-06-2022 | 15.5657 |
| 24-06-2022 | 15.5064 |
| 23-06-2022 | 15.5454 |
| 22-06-2022 | 15.5174 |
| 21-06-2022 | 15.553 |
| 20-06-2022 | 15.5849 |
| 17-06-2022 | 15.628 |
| 16-06-2022 | 15.5118 |
| 15-06-2022 | 15.5085 |
| 14-06-2022 | 15.4345 |
| 13-06-2022 | 15.6927 |
| 10-06-2022 | 15.5768 |
| 09-06-2022 | 15.5664 |
| 08-06-2022 | 15.5702 |
| 07-06-2022 | 15.5598 |
| 06-06-2022 | 15.645 |
| 03-06-2022 | 15.72 |
| 02-06-2022 | 15.6277 |
| 01-06-2022 | 15.4762 |
| 31-05-2022 | 15.6103 |
| 30-05-2022 | 15.6422 |
| 27-05-2022 | 15.643 |
| 26-05-2022 | 15.5587 |
| 25-05-2022 | 15.6361 |
| 24-05-2022 | 15.6398 |
| 23-05-2022 | 15.7342 |
| 20-05-2022 | 15.6372 |
| 19-05-2022 | 15.4627 |
| 18-05-2022 | 15.4594 |
| 17-05-2022 | 15.4805 |
| 16-05-2022 | 15.3968 |
| 13-05-2022 | 15.394 |
| 12-05-2022 | 15.6591 |
| 11-05-2022 | 15.6035 |
| 10-05-2022 | 15.6734 |
| 09-05-2022 | 15.7781 |
| 06-05-2022 | 15.7752 |
| 05-05-2022 | 15.7929 |
| 04-05-2022 | 15.5902 |
| 02-05-2022 | 15.6397 |
| 29-04-2022 | 15.9246 |
| 28-04-2022 | 15.7071 |
| 27-04-2022 | 15.7951 |
| 26-04-2022 | 15.8796 |
| 25-04-2022 | 15.9077 |
| 22-04-2022 | 16.1226 |
| 21-04-2022 | 16.0667 |
| 20-04-2022 | 16.0563 |
| 19-04-2022 | 16.2636 |
| 18-04-2022 | 16.3903 |
| 13-04-2022 | 16.1827 |
| 12-04-2022 | 15.9686 |
| 11-04-2022 | 15.9688 |
| 08-04-2022 | 15.7514 |
| 07-04-2022 | 15.7164 |
| 06-04-2022 | 15.7061 |
| 05-04-2022 | 15.6429 |
| 04-04-2022 | 15.5937 |
| 01-04-2022 | 15.7002 |
| 31-03-2022 | 15.6017 |
| 30-03-2022 | 15.5277 |
| 29-03-2022 | 15.5809 |
| 28-03-2022 | 15.6482 |
| 25-03-2022 | 15.7301 |
| 24-03-2022 | 15.709 |
| 23-03-2022 | 15.6279 |
| 22-03-2022 | 15.5892 |
| 21-03-2022 | 15.5823 |
| 17-03-2022 | 15.6051 |
| 16-03-2022 | 15.6016 |
| 15-03-2022 | 15.5874 |
| 14-03-2022 | 15.6232 |
| 11-03-2022 | 15.9452 |
| 10-03-2022 | 15.758 |
| 09-03-2022 | 16.0716 |
| 08-03-2022 | 16.2329 |
| 07-03-2022 | 16.3167 |
| 04-03-2022 | 15.7698 |
| 03-03-2022 | 15.6682 |
| 02-03-2022 | 15.6753 |
| 28-02-2022 | 15.4184 |
| 25-02-2022 | 15.447 |
| 24-02-2022 | 15.7592 |
| 23-02-2022 | 15.2405 |
| 22-02-2022 | 15.3185 |
| 21-02-2022 | 15.2514 |
| 18-02-2022 | 15.2521 |
| 17-02-2022 | 15.3196 |
| 16-02-2022 | 15.0684 |
| 15-02-2022 | 15.1039 |
| 14-02-2022 | 15.1854 |
| 11-02-2022 | 14.9208 |
| 10-02-2022 | 14.914 |
| 09-02-2022 | 14.8505 |
| 08-02-2022 | 14.8118 |
| 07-02-2022 | 14.727 |
| 04-02-2022 | 14.7136 |
| 03-02-2022 | 14.7138 |
| 02-02-2022 | 14.6998 |
| 01-02-2022 | 14.7389 |
| 31-01-2022 | 14.5939 |
| 28-01-2022 | 14.6364 |
| 27-01-2022 | 14.7922 |
| 25-01-2022 | 14.8921 |
| 24-01-2022 | 14.8922 |
| 21-01-2022 | 14.7972 |
| 20-01-2022 | 14.8787 |
| 19-01-2022 | 14.7162 |
| 18-01-2022 | 14.681 |
| 17-01-2022 | 14.7235 |
| 14-01-2022 | 14.71 |
| 13-01-2022 | 14.6573 |
| 12-01-2022 | 14.6291 |
| 11-01-2022 | 14.5975 |
| 10-01-2022 | 14.5446 |
| 07-01-2022 | 14.5487 |
| 06-01-2022 | 14.5981 |
| 05-01-2022 | 14.7039 |
| 04-01-2022 | 14.6759 |
| 03-01-2022 | 14.7923 |
| 31-12-2021 | 14.7365 |
| 30-12-2021 | 14.6203 |
| 29-12-2021 | 14.7262 |
| 28-12-2021 | 14.7863 |
| 27-12-2021 | 14.8147 |
| 24-12-2021 | 14.8048 |
| 23-12-2021 | 14.8262 |
| 22-12-2021 | 14.7699 |
| 21-12-2021 | 14.7807 |
| 20-12-2021 | 14.8797 |
| 17-12-2021 | 14.9405 |
| 16-12-2021 | 14.9264 |
| 15-12-2021 | 14.7352 |
| 14-12-2021 | 14.7424 |
| 13-12-2021 | 14.7638 |
| 10-12-2021 | 14.6724 |
| 09-12-2021 | 14.6794 |
| 08-12-2021 | 14.7042 |
| 07-12-2021 | 14.6904 |
| 06-12-2021 | 14.6484 |
| 03-12-2021 | 14.558 |
| 02-12-2021 | 14.5721 |
| 01-12-2021 | 14.6004 |
| 30-11-2021 | 14.7479 |
| 29-11-2021 | 14.8078 |
| 26-11-2021 | 14.741 |
| 25-11-2021 | 14.6005 |
| 24-11-2021 | 14.583 |
| 23-11-2021 | 14.6255 |
| 22-11-2021 | 14.9463 |
| 18-11-2021 | 15.0559 |
| 17-11-2021 | 15.0245 |
| 16-11-2021 | 15.1476 |
| 15-11-2021 | 15.0775 |
| 12-11-2021 | 15.0288 |
| 11-11-2021 | 15.0922 |
| 10-11-2021 | 14.8145 |
| 09-11-2021 | 14.7338 |
| 08-11-2021 | 14.6812 |
| 03-11-2021 | 14.5592 |
| 02-11-2021 | 14.7108 |
| 01-11-2021 | 14.6052 |
| 29-10-2021 | 14.687 |
| 28-10-2021 | 14.6836 |
| 27-10-2021 | 14.6272 |
| 26-10-2021 | 14.7261 |
| 25-10-2021 | 14.6908 |
| 22-10-2021 | 14.603 |
| 21-10-2021 | 14.5754 |
| 20-10-2021 | 14.5443 |
| 19-10-2021 | 14.5687 |
| 18-10-2021 | 14.5097 |
| 14-10-2021 | 14.6984 |
| 13-10-2021 | 14.5103 |
| 12-10-2021 | 14.4567 |
| 11-10-2021 | 14.4259 |
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