标签 497
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 70.32 |
| 08-09-2022 | 70.04 |
| 07-09-2022 | 69.72 |
| 06-09-2022 | 69.33 |
| 05-09-2022 | 69.25 |
| 02-09-2022 | 68.97 |
| 01-09-2022 | 69.18 |
| 30-08-2022 | 69.08 |
| 29-08-2022 | 67.87 |
| 26-08-2022 | 68.6 |
| 25-08-2022 | 68.4 |
| 24-08-2022 | 68.35 |
| 23-08-2022 | 67.96 |
| 22-08-2022 | 67.52 |
| 19-08-2022 | 68.63 |
| 18-08-2022 | 69.41 |
| 17-08-2022 | 69.39 |
| 16-08-2022 | 69.12 |
| 12-08-2022 | 68.48 |
| 11-08-2022 | 68.15 |
| 10-08-2022 | 67.43 |
| 08-08-2022 | 67.62 |
| 05-08-2022 | 67.46 |
| 04-08-2022 | 67.3 |
| 03-08-2022 | 67.02 |
| 02-08-2022 | 67.11 |
| 01-08-2022 | 67.11 |
| 29-07-2022 | 66.34 |
| 28-07-2022 | 65.45 |
| 27-07-2022 | 64.65 |
| 26-07-2022 | 64.06 |
| 25-07-2022 | 64.74 |
| 22-07-2022 | 64.6 |
| 21-07-2022 | 64.47 |
| 20-07-2022 | 63.69 |
| 19-07-2022 | 63.55 |
| 18-07-2022 | 63.42 |
| 15-07-2022 | 62.66 |
| 14-07-2022 | 62.15 |
| 13-07-2022 | 62.44 |
| 12-07-2022 | 62.3 |
| 11-07-2022 | 62.77 |
| 08-07-2022 | 62.44 |
| 07-07-2022 | 62.29 |
| 06-07-2022 | 61.76 |
| 05-07-2022 | 60.72 |
| 04-07-2022 | 60.7 |
| 01-07-2022 | 59.99 |
| 30-06-2022 | 59.64 |
| 29-06-2022 | 60.14 |
| 28-06-2022 | 60.13 |
| 27-06-2022 | 60.09 |
| 24-06-2022 | 59.52 |
| 23-06-2022 | 58.94 |
| 22-06-2022 | 58.15 |
| 21-06-2022 | 58.9 |
| 20-06-2022 | 58.0 |
| 17-06-2022 | 58.29 |
| 16-06-2022 | 58.65 |
| 15-06-2022 | 59.68 |
| 14-06-2022 | 59.3 |
| 13-06-2022 | 59.45 |
| 10-06-2022 | 60.84 |
| 09-06-2022 | 61.46 |
| 08-06-2022 | 61.17 |
| 07-06-2022 | 61.35 |
| 06-06-2022 | 61.93 |
| 03-06-2022 | 62.16 |
| 02-06-2022 | 62.92 |
| 01-06-2022 | 62.95 |
| 31-05-2022 | 62.91 |
| 30-05-2022 | 62.58 |
| 27-05-2022 | 61.19 |
| 26-05-2022 | 60.22 |
| 25-05-2022 | 59.81 |
| 24-05-2022 | 60.92 |
| 23-05-2022 | 61.25 |
| 20-05-2022 | 61.23 |
| 19-05-2022 | 60.42 |
| 18-05-2022 | 61.89 |
| 17-05-2022 | 61.78 |
| 16-05-2022 | 60.38 |
| 13-05-2022 | 59.82 |
| 12-05-2022 | 59.61 |
| 11-05-2022 | 60.6 |
| 10-05-2022 | 60.86 |
| 09-05-2022 | 61.94 |
| 06-05-2022 | 62.81 |
| 05-05-2022 | 64.47 |
| 04-05-2022 | 64.32 |
| 02-05-2022 | 65.61 |
| 29-04-2022 | 65.95 |
| 28-04-2022 | 66.26 |
| 27-04-2022 | 65.75 |
| 26-04-2022 | 66.39 |
| 25-04-2022 | 65.62 |
| 22-04-2022 | 66.53 |
| 21-04-2022 | 66.73 |
| 20-04-2022 | 66.17 |
| 19-04-2022 | 66.12 |
| 18-04-2022 | 66.61 |
| 13-04-2022 | 67.54 |
| 12-04-2022 | 67.71 |
| 11-04-2022 | 68.55 |
| 08-04-2022 | 68.54 |
| 07-04-2022 | 68.0 |
| 06-04-2022 | 68.55 |
| 05-04-2022 | 68.67 |
| 04-04-2022 | 67.99 |
| 01-04-2022 | 67.33 |
| 31-03-2022 | 67.39 |
| 30-03-2022 | 67.4 |
| 29-03-2022 | 66.69 |
| 28-03-2022 | 66.21 |
| 25-03-2022 | 66.19 |
| 24-03-2022 | 66.39 |
| 23-03-2022 | 66.33 |
| 22-03-2022 | 66.09 |
| 21-03-2022 | 66.0 |
| 17-03-2022 | 66.39 |
| 16-03-2022 | 65.49 |
| 15-03-2022 | 64.49 |
| 14-03-2022 | 64.96 |
| 11-03-2022 | 64.63 |
| 10-03-2022 | 64.17 |
| 09-03-2022 | 63.52 |
| 08-03-2022 | 62.57 |
| 07-03-2022 | 61.85 |
| 04-03-2022 | 63.15 |
| 03-03-2022 | 64.13 |
| 02-03-2022 | 64.49 |
| 28-02-2022 | 65.11 |
| 25-02-2022 | 64.56 |
| 24-02-2022 | 62.39 |
| 23-02-2022 | 65.07 |
| 22-02-2022 | 64.9 |
| 21-02-2022 | 64.97 |
| 18-02-2022 | 65.24 |
| 17-02-2022 | 65.66 |
| 16-02-2022 | 65.8 |
| 15-02-2022 | 66.1 |
| 14-02-2022 | 64.49 |
| 11-02-2022 | 66.42 |
| 10-02-2022 | 67.87 |
| 09-02-2022 | 67.82 |
| 08-02-2022 | 66.98 |
| 07-02-2022 | 67.47 |
| 04-02-2022 | 68.29 |
| 03-02-2022 | 68.29 |
| 02-02-2022 | 69.05 |
| 01-02-2022 | 68.56 |
| 31-01-2022 | 67.81 |
| 28-01-2022 | 66.7 |
| 27-01-2022 | 65.93 |
| 25-01-2022 | 67.36 |
| 24-01-2022 | 67.24 |
| 21-01-2022 | 69.67 |
| 20-01-2022 | 70.87 |
| 19-01-2022 | 70.64 |
| 18-01-2022 | 70.94 |
| 17-01-2022 | 72.09 |
| 14-01-2022 | 71.89 |
| 13-01-2022 | 72.01 |
| 12-01-2022 | 71.85 |
| 11-01-2022 | 71.36 |
| 10-01-2022 | 71.11 |
| 07-01-2022 | 71.15 |
| 06-01-2022 | 70.89 |
| 05-01-2022 | 71.06 |
| 04-01-2022 | 71.05 |
| 03-01-2022 | 70.79 |
| 31-12-2021 | 70.02 |
| 30-12-2021 | 69.11 |
| 29-12-2021 | 68.93 |
| 28-12-2021 | 68.9 |
| 27-12-2021 | 68.22 |
| 24-12-2021 | 68.09 |
| 23-12-2021 | 68.42 |
| 22-12-2021 | 67.99 |
| 21-12-2021 | 67.13 |
| 20-12-2021 | 66.36 |
| 17-12-2021 | 68.67 |
| 16-12-2021 | 69.7 |
| 15-12-2021 | 69.84 |
| 14-12-2021 | 70.26 |
| 13-12-2021 | 70.49 |
| 10-12-2021 | 70.56 |
| 09-12-2021 | 70.31 |
| 08-12-2021 | 70.19 |
| 07-12-2021 | 69.23 |
| 06-12-2021 | 68.33 |
| 03-12-2021 | 69.46 |
| 02-12-2021 | 69.85 |
| 01-12-2021 | 69.06 |
| 30-11-2021 | 68.72 |
| 29-11-2021 | 68.4 |
| 26-11-2021 | 68.63 |
| 25-11-2021 | 70.72 |
| 24-11-2021 | 70.37 |
| 23-11-2021 | 70.75 |
| 22-11-2021 | 70.0 |
| 18-11-2021 | 72.0 |
| 17-11-2021 | 72.98 |
| 16-11-2021 | 72.95 |
| 15-11-2021 | 73.07 |
| 12-11-2021 | 72.73 |
| 11-11-2021 | 72.34 |
| 10-11-2021 | 72.56 |
| 09-11-2021 | 72.45 |
| 08-11-2021 | 71.97 |
| 03-11-2021 | 70.89 |
| 02-11-2021 | 70.95 |
| 01-11-2021 | 70.81 |
| 29-10-2021 | 69.85 |
| 28-10-2021 | 69.7 |
| 27-10-2021 | 70.29 |
| 26-10-2021 | 70.09 |
| 25-10-2021 | 69.09 |
| 22-10-2021 | 69.88 |
| 21-10-2021 | 70.57 |
| 20-10-2021 | 71.32 |
| 19-10-2021 | 72.7 |
| 18-10-2021 | 73.46 |
| 14-10-2021 | 73.2 |
| 13-10-2021 | 72.33 |
| 12-10-2021 | 71.23 |
| 11-10-2021 | 71.05 |
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