标签 523
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 24.625 |
| 08-09-2022 | 24.6188 |
| 07-09-2022 | 24.5348 |
| 06-09-2022 | 24.5255 |
| 05-09-2022 | 24.5339 |
| 02-09-2022 | 24.5021 |
| 01-09-2022 | 24.5046 |
| 30-08-2022 | 24.5491 |
| 29-08-2022 | 24.3819 |
| 26-08-2022 | 24.4544 |
| 25-08-2022 | 24.3957 |
| 24-08-2022 | 24.418 |
| 23-08-2022 | 24.3997 |
| 22-08-2022 | 24.3751 |
| 19-08-2022 | 24.4625 |
| 18-08-2022 | 24.5383 |
| 17-08-2022 | 24.5513 |
| 12-08-2022 | 24.4218 |
| 11-08-2022 | 24.4129 |
| 10-08-2022 | 24.3304 |
| 08-08-2022 | 24.3201 |
| 05-08-2022 | 24.2829 |
| 04-08-2022 | 24.3166 |
| 03-08-2022 | 24.2755 |
| 02-08-2022 | 24.2752 |
| 01-08-2022 | 24.2402 |
| 29-07-2022 | 24.1629 |
| 28-07-2022 | 24.083 |
| 27-07-2022 | 23.9357 |
| 26-07-2022 | 23.8754 |
| 25-07-2022 | 23.9376 |
| 22-07-2022 | 23.9365 |
| 21-07-2022 | 23.8964 |
| 20-07-2022 | 23.8422 |
| 19-07-2022 | 23.8078 |
| 18-07-2022 | 23.7917 |
| 15-07-2022 | 23.6939 |
| 14-07-2022 | 23.6616 |
| 13-07-2022 | 23.6819 |
| 12-07-2022 | 23.6462 |
| 11-07-2022 | 23.6851 |
| 08-07-2022 | 23.6832 |
| 07-07-2022 | 23.6617 |
| 06-07-2022 | 23.6247 |
| 05-07-2022 | 23.4914 |
| 04-07-2022 | 23.4776 |
| 01-07-2022 | 23.4197 |
| 30-06-2022 | 23.3743 |
| 29-06-2022 | 23.3661 |
| 28-06-2022 | 23.3909 |
| 27-06-2022 | 23.4212 |
| 24-06-2022 | 23.3722 |
| 23-06-2022 | 23.3322 |
| 22-06-2022 | 23.2719 |
| 21-06-2022 | 23.3136 |
| 20-06-2022 | 23.2308 |
| 17-06-2022 | 23.1945 |
| 16-06-2022 | 23.2418 |
| 15-06-2022 | 23.3367 |
| 14-06-2022 | 23.3217 |
| 13-06-2022 | 23.3411 |
| 10-06-2022 | 23.5231 |
| 09-06-2022 | 23.6243 |
| 08-06-2022 | 23.5987 |
| 07-06-2022 | 23.5634 |
| 06-06-2022 | 23.6507 |
| 03-06-2022 | 23.6914 |
| 02-06-2022 | 23.7328 |
| 01-06-2022 | 23.7289 |
| 31-05-2022 | 23.7569 |
| 30-05-2022 | 23.749 |
| 27-05-2022 | 23.6564 |
| 26-05-2022 | 23.597 |
| 25-05-2022 | 23.5515 |
| 24-05-2022 | 23.5874 |
| 23-05-2022 | 23.603 |
| 20-05-2022 | 23.6063 |
| 19-05-2022 | 23.5034 |
| 18-05-2022 | 23.6255 |
| 17-05-2022 | 23.6095 |
| 13-05-2022 | 23.4294 |
| 12-05-2022 | 23.433 |
| 11-05-2022 | 23.5333 |
| 10-05-2022 | 23.579 |
| 09-05-2022 | 23.6234 |
| 06-05-2022 | 23.6949 |
| 05-05-2022 | 23.8798 |
| 04-05-2022 | 23.8993 |
| 02-05-2022 | 24.1455 |
| 29-04-2022 | 24.1532 |
| 28-04-2022 | 24.1894 |
| 27-04-2022 | 24.1336 |
| 26-04-2022 | 24.2223 |
| 25-04-2022 | 24.1512 |
| 22-04-2022 | 24.2102 |
| 21-04-2022 | 24.2615 |
| 20-04-2022 | 24.1805 |
| 19-04-2022 | 24.1564 |
| 18-04-2022 | 24.2351 |
| 13-04-2022 | 24.3219 |
| 12-04-2022 | 24.3539 |
| 11-04-2022 | 24.4073 |
| 08-04-2022 | 24.4515 |
| 07-04-2022 | 24.4686 |
| 06-04-2022 | 24.4999 |
| 05-04-2022 | 24.5498 |
| 04-04-2022 | 24.5719 |
| 31-03-2022 | 24.4196 |
| 30-03-2022 | 24.4138 |
| 29-03-2022 | 24.3155 |
| 28-03-2022 | 24.264 |
| 25-03-2022 | 24.2478 |
| 24-03-2022 | 24.2715 |
| 23-03-2022 | 24.2865 |
| 22-03-2022 | 24.2994 |
| 21-03-2022 | 24.2773 |
| 17-03-2022 | 24.338 |
| 16-03-2022 | 24.2339 |
| 15-03-2022 | 24.154 |
| 14-03-2022 | 24.1778 |
| 11-03-2022 | 24.1159 |
| 10-03-2022 | 24.1046 |
| 09-03-2022 | 24.0126 |
| 08-03-2022 | 23.9142 |
| 07-03-2022 | 23.8382 |
| 04-03-2022 | 24.0082 |
| 03-03-2022 | 24.0833 |
| 02-03-2022 | 24.1316 |
| 28-02-2022 | 24.1898 |
| 25-02-2022 | 24.1384 |
| 24-02-2022 | 23.9869 |
| 23-02-2022 | 24.2428 |
| 22-02-2022 | 24.2211 |
| 21-02-2022 | 24.2603 |
| 18-02-2022 | 24.2982 |
| 17-02-2022 | 24.3319 |
| 16-02-2022 | 24.3301 |
| 15-02-2022 | 24.3339 |
| 14-02-2022 | 24.1962 |
| 11-02-2022 | 24.3574 |
| 10-02-2022 | 24.4555 |
| 09-02-2022 | 24.3809 |
| 08-02-2022 | 24.3358 |
| 04-02-2022 | 24.433 |
| 03-02-2022 | 24.4455 |
| 02-02-2022 | 24.507 |
| 01-02-2022 | 24.4351 |
| 31-01-2022 | 24.3824 |
| 28-01-2022 | 24.3009 |
| 27-01-2022 | 24.3062 |
| 25-01-2022 | 24.3825 |
| 24-01-2022 | 24.3522 |
| 21-01-2022 | 24.5581 |
| 20-01-2022 | 24.6369 |
| 19-01-2022 | 24.6764 |
| 18-01-2022 | 24.7271 |
| 17-01-2022 | 24.7812 |
| 14-01-2022 | 24.7293 |
| 13-01-2022 | 24.7015 |
| 12-01-2022 | 24.6832 |
| 11-01-2022 | 24.657 |
| 10-01-2022 | 24.6561 |
| 07-01-2022 | 24.6148 |
| 06-01-2022 | 24.603 |
| 05-01-2022 | 24.6332 |
| 04-01-2022 | 24.6099 |
| 03-01-2022 | 24.5747 |
| 31-12-2021 | 24.4877 |
| 30-12-2021 | 24.4249 |
| 29-12-2021 | 24.4391 |
| 28-12-2021 | 24.4294 |
| 27-12-2021 | 24.3767 |
| 24-12-2021 | 24.3357 |
| 23-12-2021 | 24.3754 |
| 22-12-2021 | 24.3399 |
| 21-12-2021 | 24.2387 |
| 20-12-2021 | 24.2104 |
| 17-12-2021 | 24.381 |
| 16-12-2021 | 24.4731 |
| 15-12-2021 | 24.4607 |
| 14-12-2021 | 24.506 |
| 13-12-2021 | 24.5386 |
| 10-12-2021 | 24.5568 |
| 09-12-2021 | 24.5593 |
| 08-12-2021 | 24.5361 |
| 07-12-2021 | 24.4406 |
| 06-12-2021 | 24.3795 |
| 03-12-2021 | 24.4619 |
| 02-12-2021 | 24.503 |
| 01-12-2021 | 24.432 |
| 30-11-2021 | 24.3925 |
| 29-11-2021 | 24.3725 |
| 26-11-2021 | 24.3922 |
| 25-11-2021 | 24.5586 |
| 24-11-2021 | 24.4669 |
| 23-11-2021 | 24.4088 |
| 22-11-2021 | 24.317 |
| 18-11-2021 | 24.4683 |
| 17-11-2021 | 24.5413 |
| 16-11-2021 | 24.5723 |
| 15-11-2021 | 24.5769 |
| 12-11-2021 | 24.5924 |
| 11-11-2021 | 24.4949 |
| 10-11-2021 | 24.5336 |
| 09-11-2021 | 24.443 |
| 08-11-2021 | 24.4327 |
| 03-11-2021 | 24.3304 |
| 02-11-2021 | 24.3524 |
| 01-11-2021 | 24.333 |
| 29-10-2021 | 24.2741 |
| 28-10-2021 | 24.309 |
| 27-10-2021 | 24.3984 |
| 26-10-2021 | 24.4057 |
| 25-10-2021 | 24.3287 |
| 22-10-2021 | 24.3677 |
| 21-10-2021 | 24.3898 |
| 20-10-2021 | 24.3806 |
| 18-10-2021 | 24.5046 |
| 14-10-2021 | 24.5108 |
| 13-10-2021 | 24.4688 |
| 12-10-2021 | 24.3854 |
| 11-10-2021 | 24.378 |
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