标签 533
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 25.2474 |
| 08-09-2022 | 25.2445 |
| 07-09-2022 | 25.2298 |
| 06-09-2022 | 25.2275 |
| 05-09-2022 | 25.2174 |
| 02-09-2022 | 25.205 |
| 01-09-2022 | 25.2052 |
| 30-08-2022 | 25.195 |
| 29-08-2022 | 25.1867 |
| 26-08-2022 | 25.1829 |
| 25-08-2022 | 25.1684 |
| 24-08-2022 | 25.1674 |
| 23-08-2022 | 25.1645 |
| 22-08-2022 | 25.1627 |
| 19-08-2022 | 25.1535 |
| 18-08-2022 | 25.1563 |
| 17-08-2022 | 25.1559 |
| 12-08-2022 | 25.1143 |
| 11-08-2022 | 25.1037 |
| 10-08-2022 | 25.0905 |
| 08-08-2022 | 25.0652 |
| 05-08-2022 | 25.0581 |
| 04-08-2022 | 25.0957 |
| 03-08-2022 | 25.0771 |
| 02-08-2022 | 25.0845 |
| 01-08-2022 | 25.0629 |
| 29-07-2022 | 25.0361 |
| 28-07-2022 | 25.0224 |
| 27-07-2022 | 25.0166 |
| 26-07-2022 | 25.0111 |
| 25-07-2022 | 25.0124 |
| 22-07-2022 | 24.995 |
| 21-07-2022 | 24.9905 |
| 20-07-2022 | 24.9871 |
| 19-07-2022 | 24.9824 |
| 18-07-2022 | 24.9898 |
| 15-07-2022 | 24.9795 |
| 14-07-2022 | 24.9803 |
| 13-07-2022 | 24.9832 |
| 12-07-2022 | 24.9651 |
| 11-07-2022 | 24.9566 |
| 08-07-2022 | 24.9546 |
| 07-07-2022 | 24.9578 |
| 06-07-2022 | 24.958 |
| 05-07-2022 | 24.9221 |
| 04-07-2022 | 24.9102 |
| 01-07-2022 | 24.8856 |
| 30-06-2022 | 24.8661 |
| 29-06-2022 | 24.8565 |
| 28-06-2022 | 24.8503 |
| 27-06-2022 | 24.8532 |
| 24-06-2022 | 24.8416 |
| 23-06-2022 | 24.8393 |
| 22-06-2022 | 24.8325 |
| 21-06-2022 | 24.8193 |
| 20-06-2022 | 24.8173 |
| 17-06-2022 | 24.7911 |
| 16-06-2022 | 24.7908 |
| 15-06-2022 | 24.787 |
| 14-06-2022 | 24.7899 |
| 13-06-2022 | 24.798 |
| 10-06-2022 | 24.8067 |
| 09-06-2022 | 24.8008 |
| 08-06-2022 | 24.797 |
| 07-06-2022 | 24.7648 |
| 06-06-2022 | 24.7918 |
| 03-06-2022 | 24.7985 |
| 02-06-2022 | 24.8002 |
| 01-06-2022 | 24.8081 |
| 31-05-2022 | 24.8068 |
| 30-05-2022 | 24.8079 |
| 27-05-2022 | 24.8041 |
| 26-05-2022 | 24.8049 |
| 25-05-2022 | 24.802 |
| 24-05-2022 | 24.79 |
| 23-05-2022 | 24.7773 |
| 20-05-2022 | 24.7637 |
| 19-05-2022 | 24.7671 |
| 18-05-2022 | 24.7605 |
| 17-05-2022 | 24.7551 |
| 13-05-2022 | 24.7457 |
| 12-05-2022 | 24.7587 |
| 11-05-2022 | 24.7572 |
| 10-05-2022 | 24.7472 |
| 09-05-2022 | 24.7311 |
| 06-05-2022 | 24.7239 |
| 05-05-2022 | 24.7519 |
| 04-05-2022 | 24.7836 |
| 02-05-2022 | 24.9187 |
| 29-04-2022 | 24.9081 |
| 28-04-2022 | 24.9071 |
| 27-04-2022 | 24.9105 |
| 26-04-2022 | 24.9085 |
| 25-04-2022 | 24.9065 |
| 22-04-2022 | 24.8841 |
| 21-04-2022 | 24.8814 |
| 20-04-2022 | 24.8769 |
| 19-04-2022 | 24.87 |
| 18-04-2022 | 24.8588 |
| 13-04-2022 | 24.8326 |
| 12-04-2022 | 24.8635 |
| 11-04-2022 | 24.8647 |
| 08-04-2022 | 24.8854 |
| 07-04-2022 | 24.9428 |
| 06-04-2022 | 24.9388 |
| 05-04-2022 | 24.9434 |
| 04-04-2022 | 24.9324 |
| 31-03-2022 | 24.9292 |
| 30-03-2022 | 24.9169 |
| 29-03-2022 | 24.9088 |
| 28-03-2022 | 24.9076 |
| 25-03-2022 | 24.8976 |
| 24-03-2022 | 24.8865 |
| 23-03-2022 | 24.8669 |
| 22-03-2022 | 24.8625 |
| 21-03-2022 | 24.8664 |
| 17-03-2022 | 24.8523 |
| 16-03-2022 | 24.8345 |
| 15-03-2022 | 24.8355 |
| 14-03-2022 | 24.8156 |
| 11-03-2022 | 24.8035 |
| 10-03-2022 | 24.8045 |
| 09-03-2022 | 24.7947 |
| 08-03-2022 | 24.7913 |
| 07-03-2022 | 24.7914 |
| 04-03-2022 | 24.8065 |
| 03-03-2022 | 24.7989 |
| 02-03-2022 | 24.8106 |
| 28-02-2022 | 24.8237 |
| 25-02-2022 | 24.8185 |
| 24-02-2022 | 24.8154 |
| 23-02-2022 | 24.8198 |
| 22-02-2022 | 24.8148 |
| 21-02-2022 | 24.8229 |
| 18-02-2022 | 24.819 |
| 17-02-2022 | 24.8145 |
| 16-02-2022 | 24.8141 |
| 15-02-2022 | 24.8132 |
| 14-02-2022 | 24.8174 |
| 11-02-2022 | 24.7994 |
| 10-02-2022 | 24.782 |
| 09-02-2022 | 24.7361 |
| 08-02-2022 | 24.7276 |
| 04-02-2022 | 24.7001 |
| 03-02-2022 | 24.6986 |
| 02-02-2022 | 24.695 |
| 01-02-2022 | 24.7124 |
| 31-01-2022 | 24.7479 |
| 28-01-2022 | 24.7271 |
| 27-01-2022 | 24.7244 |
| 25-01-2022 | 24.7337 |
| 24-01-2022 | 24.7293 |
| 21-01-2022 | 24.7275 |
| 20-01-2022 | 24.7227 |
| 19-01-2022 | 24.7179 |
| 18-01-2022 | 24.7121 |
| 17-01-2022 | 24.7066 |
| 14-01-2022 | 24.7134 |
| 13-01-2022 | 24.707 |
| 12-01-2022 | 24.6961 |
| 11-01-2022 | 24.6947 |
| 10-01-2022 | 24.6779 |
| 07-01-2022 | 24.6832 |
| 06-01-2022 | 24.6836 |
| 05-01-2022 | 24.6818 |
| 04-01-2022 | 24.6783 |
| 03-01-2022 | 24.6862 |
| 31-12-2021 | 24.6779 |
| 30-12-2021 | 24.6697 |
| 29-12-2021 | 24.6682 |
| 28-12-2021 | 24.6622 |
| 27-12-2021 | 24.6653 |
| 24-12-2021 | 24.658 |
| 23-12-2021 | 24.6566 |
| 22-12-2021 | 24.6547 |
| 21-12-2021 | 24.6566 |
| 20-12-2021 | 24.6641 |
| 17-12-2021 | 24.6681 |
| 16-12-2021 | 24.6744 |
| 15-12-2021 | 24.6726 |
| 14-12-2021 | 24.6739 |
| 13-12-2021 | 24.6687 |
| 10-12-2021 | 24.661 |
| 09-12-2021 | 24.6648 |
| 08-12-2021 | 24.6631 |
| 07-12-2021 | 24.6462 |
| 06-12-2021 | 24.6505 |
| 03-12-2021 | 24.6416 |
| 02-12-2021 | 24.642 |
| 01-12-2021 | 24.6352 |
| 30-11-2021 | 24.6381 |
| 29-11-2021 | 24.6323 |
| 26-11-2021 | 24.6294 |
| 25-11-2021 | 24.6216 |
| 24-11-2021 | 24.6189 |
| 23-11-2021 | 24.6196 |
| 22-11-2021 | 24.6205 |
| 18-11-2021 | 24.6111 |
| 17-11-2021 | 24.6047 |
| 16-11-2021 | 24.6009 |
| 15-11-2021 | 24.601 |
| 12-11-2021 | 24.5921 |
| 11-11-2021 | 24.5901 |
| 10-11-2021 | 24.5916 |
| 09-11-2021 | 24.5932 |
| 08-11-2021 | 24.5825 |
| 03-11-2021 | 24.551 |
| 02-11-2021 | 24.5479 |
| 01-11-2021 | 24.5479 |
| 29-10-2021 | 24.546 |
| 28-10-2021 | 24.5552 |
| 27-10-2021 | 24.5581 |
| 26-10-2021 | 24.559 |
| 25-10-2021 | 24.564 |
| 22-10-2021 | 24.5614 |
| 21-10-2021 | 24.5585 |
| 20-10-2021 | 24.5473 |
| 18-10-2021 | 24.5536 |
| 14-10-2021 | 24.5493 |
| 13-10-2021 | 24.551 |
| 12-10-2021 | 24.5439 |
| 11-10-2021 | 24.5401 |
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