标签 496
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 24.4203 |
| 08-09-2022 | 24.4166 |
| 07-09-2022 | 24.2337 |
| 06-09-2022 | 24.2024 |
| 05-09-2022 | 24.3274 |
| 02-09-2022 | 24.3139 |
| 01-09-2022 | 24.2348 |
| 30-08-2022 | 24.2918 |
| 29-08-2022 | 23.6904 |
| 26-08-2022 | 23.9926 |
| 25-08-2022 | 23.8909 |
| 24-08-2022 | 23.9392 |
| 23-08-2022 | 23.819 |
| 22-08-2022 | 23.7188 |
| 19-08-2022 | 24.1612 |
| 18-08-2022 | 24.4426 |
| 17-08-2022 | 24.3972 |
| 16-08-2022 | 24.1817 |
| 12-08-2022 | 24.0155 |
| 11-08-2022 | 24.0163 |
| 10-08-2022 | 23.7396 |
| 08-08-2022 | 23.882 |
| 05-08-2022 | 23.7902 |
| 04-08-2022 | 23.6704 |
| 03-08-2022 | 23.5611 |
| 02-08-2022 | 23.6088 |
| 01-08-2022 | 23.507 |
| 29-07-2022 | 23.2806 |
| 28-07-2022 | 22.9341 |
| 27-07-2022 | 22.2795 |
| 26-07-2022 | 22.0504 |
| 25-07-2022 | 22.2534 |
| 22-07-2022 | 22.3165 |
| 21-07-2022 | 22.3173 |
| 20-07-2022 | 22.0511 |
| 19-07-2022 | 21.9878 |
| 18-07-2022 | 21.8895 |
| 15-07-2022 | 21.5571 |
| 14-07-2022 | 21.3765 |
| 13-07-2022 | 21.4102 |
| 12-07-2022 | 21.3608 |
| 11-07-2022 | 21.6145 |
| 08-07-2022 | 21.6024 |
| 07-07-2022 | 21.5505 |
| 06-07-2022 | 21.4269 |
| 05-07-2022 | 20.9701 |
| 04-07-2022 | 20.9371 |
| 01-07-2022 | 20.7717 |
| 30-06-2022 | 20.54 |
| 29-06-2022 | 20.685 |
| 28-06-2022 | 20.8815 |
| 27-06-2022 | 20.9142 |
| 24-06-2022 | 20.8245 |
| 23-06-2022 | 20.5781 |
| 22-06-2022 | 20.3352 |
| 21-06-2022 | 20.5641 |
| 20-06-2022 | 20.2309 |
| 17-06-2022 | 20.1068 |
| 16-06-2022 | 20.3501 |
| 15-06-2022 | 20.7051 |
| 14-06-2022 | 20.5595 |
| 13-06-2022 | 20.571 |
| 10-06-2022 | 21.1151 |
| 09-06-2022 | 21.4752 |
| 08-06-2022 | 21.3714 |
| 07-06-2022 | 21.3103 |
| 06-06-2022 | 21.5684 |
| 03-06-2022 | 21.737 |
| 02-06-2022 | 21.9789 |
| 01-06-2022 | 21.9807 |
| 31-05-2022 | 22.0783 |
| 30-05-2022 | 21.8862 |
| 27-05-2022 | 21.4712 |
| 26-05-2022 | 21.1305 |
| 25-05-2022 | 20.9057 |
| 24-05-2022 | 21.1959 |
| 23-05-2022 | 21.2884 |
| 20-05-2022 | 21.3524 |
| 19-05-2022 | 21.0342 |
| 18-05-2022 | 21.6487 |
| 17-05-2022 | 21.6668 |
| 16-05-2022 | 21.1775 |
| 13-05-2022 | 20.9054 |
| 12-05-2022 | 20.8966 |
| 11-05-2022 | 21.3616 |
| 10-05-2022 | 21.6455 |
| 09-05-2022 | 21.8481 |
| 06-05-2022 | 22.0389 |
| 05-05-2022 | 22.9714 |
| 04-05-2022 | 22.9983 |
| 02-05-2022 | 23.6808 |
| 29-04-2022 | 23.7301 |
| 28-04-2022 | 23.888 |
| 27-04-2022 | 23.6421 |
| 26-04-2022 | 24.039 |
| 25-04-2022 | 23.7071 |
| 22-04-2022 | 23.9839 |
| 21-04-2022 | 24.127 |
| 20-04-2022 | 23.8252 |
| 19-04-2022 | 23.6927 |
| 18-04-2022 | 24.1034 |
| 13-04-2022 | 24.4118 |
| 12-04-2022 | 24.5038 |
| 11-04-2022 | 24.7468 |
| 08-04-2022 | 24.7801 |
| 07-04-2022 | 24.5501 |
| 06-04-2022 | 24.7121 |
| 05-04-2022 | 24.8974 |
| 04-04-2022 | 24.8591 |
| 01-04-2022 | 24.4206 |
| 31-03-2022 | 24.1471 |
| 30-03-2022 | 24.1995 |
| 29-03-2022 | 23.8791 |
| 28-03-2022 | 23.7196 |
| 25-03-2022 | 23.7753 |
| 24-03-2022 | 23.8866 |
| 23-03-2022 | 24.0023 |
| 22-03-2022 | 24.0573 |
| 21-03-2022 | 23.9329 |
| 17-03-2022 | 24.2236 |
| 16-03-2022 | 23.7896 |
| 15-03-2022 | 23.4164 |
| 14-03-2022 | 23.5264 |
| 11-03-2022 | 23.3998 |
| 10-03-2022 | 23.3604 |
| 09-03-2022 | 22.9592 |
| 08-03-2022 | 22.5983 |
| 07-03-2022 | 22.3154 |
| 04-03-2022 | 22.945 |
| 03-03-2022 | 23.4625 |
| 02-03-2022 | 23.6251 |
| 28-02-2022 | 23.84 |
| 25-02-2022 | 25.9469 |
| 24-02-2022 | 25.0509 |
| 23-02-2022 | 26.2628 |
| 22-02-2022 | 26.2104 |
| 21-02-2022 | 26.3017 |
| 18-02-2022 | 26.4019 |
| 17-02-2022 | 26.6286 |
| 16-02-2022 | 26.6433 |
| 15-02-2022 | 26.6987 |
| 14-02-2022 | 26.0236 |
| 11-02-2022 | 26.7004 |
| 10-02-2022 | 27.2321 |
| 09-02-2022 | 27.0791 |
| 08-02-2022 | 26.7802 |
| 07-02-2022 | 26.8677 |
| 04-02-2022 | 27.433 |
| 03-02-2022 | 27.4272 |
| 02-02-2022 | 27.7779 |
| 01-02-2022 | 27.3506 |
| 31-01-2022 | 26.9956 |
| 28-01-2022 | 26.5651 |
| 27-01-2022 | 26.4549 |
| 25-01-2022 | 26.9427 |
| 24-01-2022 | 26.932 |
| 21-01-2022 | 28.0145 |
| 20-01-2022 | 28.5353 |
| 19-01-2022 | 28.7523 |
| 18-01-2022 | 29.1594 |
| 17-01-2022 | 29.5431 |
| 14-01-2022 | 29.4157 |
| 13-01-2022 | 29.3208 |
| 12-01-2022 | 29.3761 |
| 11-01-2022 | 29.4878 |
| 10-01-2022 | 29.407 |
| 07-01-2022 | 29.4661 |
| 06-01-2022 | 29.3407 |
| 05-01-2022 | 29.4621 |
| 04-01-2022 | 29.2658 |
| 03-01-2022 | 28.965 |
| 31-12-2021 | 28.5493 |
| 30-12-2021 | 28.1922 |
| 29-12-2021 | 28.2195 |
| 28-12-2021 | 28.2259 |
| 27-12-2021 | 27.9537 |
| 24-12-2021 | 27.8334 |
| 23-12-2021 | 27.9884 |
| 22-12-2021 | 27.8124 |
| 21-12-2021 | 27.4294 |
| 20-12-2021 | 27.2748 |
| 17-12-2021 | 28.0067 |
| 16-12-2021 | 28.4878 |
| 15-12-2021 | 28.4964 |
| 14-12-2021 | 28.6763 |
| 13-12-2021 | 28.7508 |
| 10-12-2021 | 28.9859 |
| 09-12-2021 | 28.9746 |
| 08-12-2021 | 28.9462 |
| 07-12-2021 | 28.5736 |
| 06-12-2021 | 28.1795 |
| 03-12-2021 | 28.7426 |
| 02-12-2021 | 28.9578 |
| 01-12-2021 | 28.5725 |
| 30-11-2021 | 28.4188 |
| 29-11-2021 | 28.3629 |
| 26-11-2021 | 28.3327 |
| 25-11-2021 | 29.0657 |
| 24-11-2021 | 28.9755 |
| 23-11-2021 | 29.0014 |
| 22-11-2021 | 28.7956 |
| 18-11-2021 | 29.711 |
| 17-11-2021 | 30.0364 |
| 16-11-2021 | 30.1586 |
| 15-11-2021 | 30.0658 |
| 12-11-2021 | 30.0272 |
| 11-11-2021 | 29.6324 |
| 10-11-2021 | 29.7779 |
| 09-11-2021 | 29.7189 |
| 08-11-2021 | 29.7501 |
| 03-11-2021 | 29.3315 |
| 02-11-2021 | 29.3471 |
| 01-11-2021 | 29.375 |
| 29-10-2021 | 29.0833 |
| 28-10-2021 | 29.2923 |
| 27-10-2021 | 29.5661 |
| 26-10-2021 | 29.4809 |
| 25-10-2021 | 29.0234 |
| 22-10-2021 | 29.5575 |
| 21-10-2021 | 29.7825 |
| 20-10-2021 | 29.8821 |
| 19-10-2021 | 30.3235 |
| 18-10-2021 | 30.5922 |
| 14-10-2021 | 30.792 |
| 13-10-2021 | 30.495 |
| 12-10-2021 | 30.021 |
| 11-10-2021 | 29.9094 |
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