标签 495
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 69.3418 |
| 08-09-2022 | 69.3313 |
| 07-09-2022 | 68.812 |
| 06-09-2022 | 68.723 |
| 05-09-2022 | 69.078 |
| 02-09-2022 | 69.0396 |
| 01-09-2022 | 68.8151 |
| 30-08-2022 | 68.977 |
| 29-08-2022 | 67.269 |
| 26-08-2022 | 68.1274 |
| 25-08-2022 | 67.8386 |
| 24-08-2022 | 67.9758 |
| 23-08-2022 | 67.6343 |
| 22-08-2022 | 67.3498 |
| 19-08-2022 | 68.6059 |
| 18-08-2022 | 69.4051 |
| 17-08-2022 | 69.276 |
| 16-08-2022 | 68.6643 |
| 12-08-2022 | 68.1922 |
| 11-08-2022 | 68.1946 |
| 10-08-2022 | 67.409 |
| 08-08-2022 | 67.8133 |
| 05-08-2022 | 67.5525 |
| 04-08-2022 | 67.2124 |
| 03-08-2022 | 66.9021 |
| 02-08-2022 | 67.0373 |
| 01-08-2022 | 66.7483 |
| 29-07-2022 | 66.1057 |
| 28-07-2022 | 65.1215 |
| 27-07-2022 | 63.2629 |
| 26-07-2022 | 62.6124 |
| 25-07-2022 | 63.1887 |
| 22-07-2022 | 63.3679 |
| 21-07-2022 | 63.3701 |
| 20-07-2022 | 62.6145 |
| 19-07-2022 | 62.4345 |
| 18-07-2022 | 62.1555 |
| 15-07-2022 | 61.2116 |
| 14-07-2022 | 60.6987 |
| 13-07-2022 | 60.7944 |
| 12-07-2022 | 60.6542 |
| 11-07-2022 | 61.3745 |
| 08-07-2022 | 61.3401 |
| 07-07-2022 | 61.193 |
| 06-07-2022 | 60.842 |
| 05-07-2022 | 59.5448 |
| 04-07-2022 | 59.4512 |
| 01-07-2022 | 58.9814 |
| 30-06-2022 | 58.3235 |
| 29-06-2022 | 58.7352 |
| 28-06-2022 | 59.2931 |
| 27-06-2022 | 59.3862 |
| 24-06-2022 | 59.1313 |
| 23-06-2022 | 58.4319 |
| 22-06-2022 | 57.742 |
| 21-06-2022 | 58.3921 |
| 20-06-2022 | 57.4458 |
| 17-06-2022 | 57.0935 |
| 16-06-2022 | 57.7842 |
| 15-06-2022 | 58.7925 |
| 14-06-2022 | 58.379 |
| 13-06-2022 | 58.4116 |
| 10-06-2022 | 59.9565 |
| 09-06-2022 | 60.9791 |
| 08-06-2022 | 60.6842 |
| 07-06-2022 | 60.511 |
| 06-06-2022 | 61.2438 |
| 03-06-2022 | 61.7226 |
| 02-06-2022 | 62.4094 |
| 01-06-2022 | 62.4146 |
| 31-05-2022 | 62.6917 |
| 30-05-2022 | 62.1461 |
| 27-05-2022 | 60.9677 |
| 26-05-2022 | 60.0003 |
| 25-05-2022 | 59.3619 |
| 24-05-2022 | 60.1859 |
| 23-05-2022 | 60.4487 |
| 20-05-2022 | 60.6304 |
| 19-05-2022 | 59.7269 |
| 18-05-2022 | 61.4718 |
| 17-05-2022 | 61.5232 |
| 16-05-2022 | 60.1338 |
| 13-05-2022 | 59.361 |
| 12-05-2022 | 59.3361 |
| 11-05-2022 | 60.6566 |
| 10-05-2022 | 61.4625 |
| 09-05-2022 | 62.0379 |
| 06-05-2022 | 62.5798 |
| 05-05-2022 | 65.2276 |
| 04-05-2022 | 65.3041 |
| 02-05-2022 | 67.2419 |
| 29-04-2022 | 67.3818 |
| 28-04-2022 | 67.8303 |
| 27-04-2022 | 67.1319 |
| 26-04-2022 | 68.259 |
| 25-04-2022 | 67.3167 |
| 22-04-2022 | 68.1024 |
| 21-04-2022 | 68.5089 |
| 20-04-2022 | 67.652 |
| 19-04-2022 | 67.2758 |
| 18-04-2022 | 68.442 |
| 13-04-2022 | 69.3175 |
| 12-04-2022 | 69.5788 |
| 11-04-2022 | 70.2687 |
| 08-04-2022 | 70.3634 |
| 07-04-2022 | 69.7103 |
| 06-04-2022 | 70.1702 |
| 05-04-2022 | 70.6965 |
| 04-04-2022 | 70.5878 |
| 01-04-2022 | 69.3426 |
| 31-03-2022 | 68.5661 |
| 30-03-2022 | 68.7148 |
| 29-03-2022 | 67.8051 |
| 28-03-2022 | 67.352 |
| 25-03-2022 | 67.5102 |
| 24-03-2022 | 67.8263 |
| 23-03-2022 | 68.1548 |
| 22-03-2022 | 68.311 |
| 21-03-2022 | 67.9577 |
| 17-03-2022 | 68.7831 |
| 16-03-2022 | 67.5507 |
| 15-03-2022 | 66.4912 |
| 14-03-2022 | 66.8035 |
| 11-03-2022 | 66.4439 |
| 10-03-2022 | 66.3321 |
| 09-03-2022 | 65.193 |
| 08-03-2022 | 64.1682 |
| 07-03-2022 | 63.3648 |
| 04-03-2022 | 65.1526 |
| 03-03-2022 | 66.622 |
| 02-03-2022 | 67.0836 |
| 28-02-2022 | 67.6939 |
| 25-02-2022 | 67.194 |
| 24-02-2022 | 64.8734 |
| 23-02-2022 | 68.0119 |
| 22-02-2022 | 67.8763 |
| 21-02-2022 | 68.1126 |
| 18-02-2022 | 68.3721 |
| 17-02-2022 | 68.9592 |
| 16-02-2022 | 68.9974 |
| 15-02-2022 | 69.1409 |
| 14-02-2022 | 67.3926 |
| 11-02-2022 | 69.1452 |
| 10-02-2022 | 70.5221 |
| 09-02-2022 | 70.1258 |
| 08-02-2022 | 69.3519 |
| 07-02-2022 | 69.5785 |
| 04-02-2022 | 71.0424 |
| 03-02-2022 | 71.0274 |
| 02-02-2022 | 71.9357 |
| 01-02-2022 | 70.8291 |
| 31-01-2022 | 69.9097 |
| 28-01-2022 | 68.7948 |
| 27-01-2022 | 68.5096 |
| 25-01-2022 | 69.7727 |
| 24-01-2022 | 69.745 |
| 21-01-2022 | 72.5484 |
| 20-01-2022 | 73.8971 |
| 19-01-2022 | 74.4588 |
| 18-01-2022 | 75.5133 |
| 17-01-2022 | 76.5068 |
| 14-01-2022 | 76.1769 |
| 13-01-2022 | 75.9313 |
| 12-01-2022 | 76.0744 |
| 11-01-2022 | 76.3636 |
| 10-01-2022 | 76.1544 |
| 07-01-2022 | 76.3075 |
| 06-01-2022 | 75.9826 |
| 05-01-2022 | 76.2972 |
| 04-01-2022 | 75.7889 |
| 03-01-2022 | 75.0098 |
| 31-12-2021 | 73.9333 |
| 30-12-2021 | 73.0085 |
| 29-12-2021 | 73.0791 |
| 28-12-2021 | 73.0956 |
| 27-12-2021 | 72.3908 |
| 24-12-2021 | 72.0792 |
| 23-12-2021 | 72.4807 |
| 22-12-2021 | 72.025 |
| 21-12-2021 | 71.0331 |
| 20-12-2021 | 70.6328 |
| 17-12-2021 | 72.528 |
| 16-12-2021 | 73.7739 |
| 15-12-2021 | 73.7963 |
| 14-12-2021 | 74.2621 |
| 13-12-2021 | 74.455 |
| 10-12-2021 | 75.0638 |
| 09-12-2021 | 75.0346 |
| 08-12-2021 | 74.9611 |
| 07-12-2021 | 73.9961 |
| 06-12-2021 | 72.9757 |
| 03-12-2021 | 74.4338 |
| 02-12-2021 | 74.9911 |
| 01-12-2021 | 73.9934 |
| 30-11-2021 | 73.5953 |
| 29-11-2021 | 73.4505 |
| 26-11-2021 | 73.3722 |
| 25-11-2021 | 75.2707 |
| 24-11-2021 | 75.0369 |
| 23-11-2021 | 75.1041 |
| 22-11-2021 | 74.571 |
| 18-11-2021 | 76.9417 |
| 17-11-2021 | 77.7844 |
| 16-11-2021 | 78.1008 |
| 15-11-2021 | 77.8606 |
| 12-11-2021 | 77.7605 |
| 11-11-2021 | 76.7381 |
| 10-11-2021 | 77.115 |
| 09-11-2021 | 76.9622 |
| 08-11-2021 | 77.043 |
| 03-11-2021 | 75.959 |
| 02-11-2021 | 75.9994 |
| 01-11-2021 | 76.0716 |
| 29-10-2021 | 75.3161 |
| 28-10-2021 | 75.8573 |
| 27-10-2021 | 76.5665 |
| 26-10-2021 | 76.3457 |
| 25-10-2021 | 75.1611 |
| 22-10-2021 | 76.5441 |
| 21-10-2021 | 77.1269 |
| 20-10-2021 | 77.3847 |
| 19-10-2021 | 78.5278 |
| 18-10-2021 | 79.2238 |
| 14-10-2021 | 79.7411 |
| 13-10-2021 | 78.9719 |
| 12-10-2021 | 77.7444 |
| 11-10-2021 | 77.4556 |
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