标签 535
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 16.89 |
| 08-09-2022 | 16.8881 |
| 07-09-2022 | 16.8782 |
| 06-09-2022 | 16.8767 |
| 05-09-2022 | 16.8699 |
| 02-09-2022 | 16.8616 |
| 01-09-2022 | 16.8617 |
| 30-08-2022 | 16.8549 |
| 29-08-2022 | 16.8494 |
| 26-08-2022 | 16.8469 |
| 25-08-2022 | 16.8371 |
| 24-08-2022 | 16.8365 |
| 23-08-2022 | 16.8345 |
| 22-08-2022 | 16.8333 |
| 19-08-2022 | 16.8271 |
| 18-08-2022 | 16.8291 |
| 17-08-2022 | 16.8288 |
| 12-08-2022 | 16.801 |
| 11-08-2022 | 16.7939 |
| 10-08-2022 | 16.785 |
| 08-08-2022 | 16.7681 |
| 05-08-2022 | 16.7634 |
| 04-08-2022 | 16.7885 |
| 03-08-2022 | 16.7761 |
| 02-08-2022 | 16.781 |
| 01-08-2022 | 16.7666 |
| 29-07-2022 | 16.7486 |
| 28-07-2022 | 16.7395 |
| 27-07-2022 | 16.7356 |
| 26-07-2022 | 16.7319 |
| 25-07-2022 | 16.7328 |
| 22-07-2022 | 16.7211 |
| 21-07-2022 | 16.7181 |
| 20-07-2022 | 16.7159 |
| 19-07-2022 | 16.7127 |
| 18-07-2022 | 16.7177 |
| 15-07-2022 | 16.7108 |
| 14-07-2022 | 16.7113 |
| 13-07-2022 | 16.7132 |
| 12-07-2022 | 16.7011 |
| 11-07-2022 | 16.6955 |
| 08-07-2022 | 16.6941 |
| 07-07-2022 | 16.6963 |
| 06-07-2022 | 16.6964 |
| 05-07-2022 | 16.6724 |
| 04-07-2022 | 16.6644 |
| 01-07-2022 | 16.648 |
| 30-06-2022 | 16.6349 |
| 29-06-2022 | 16.6285 |
| 28-06-2022 | 16.6243 |
| 27-06-2022 | 16.6263 |
| 24-06-2022 | 16.6185 |
| 23-06-2022 | 16.617 |
| 22-06-2022 | 16.6124 |
| 21-06-2022 | 16.6036 |
| 20-06-2022 | 16.6023 |
| 17-06-2022 | 16.5848 |
| 16-06-2022 | 16.5845 |
| 15-06-2022 | 16.582 |
| 14-06-2022 | 16.5839 |
| 13-06-2022 | 16.5893 |
| 10-06-2022 | 16.5952 |
| 09-06-2022 | 16.5912 |
| 08-06-2022 | 16.5887 |
| 07-06-2022 | 16.5672 |
| 06-06-2022 | 16.5852 |
| 03-06-2022 | 16.5897 |
| 02-06-2022 | 16.5908 |
| 01-06-2022 | 16.5961 |
| 31-05-2022 | 16.5953 |
| 30-05-2022 | 16.596 |
| 27-05-2022 | 16.5935 |
| 26-05-2022 | 16.594 |
| 25-05-2022 | 16.592 |
| 24-05-2022 | 16.584 |
| 23-05-2022 | 16.5755 |
| 20-05-2022 | 16.5664 |
| 19-05-2022 | 16.5687 |
| 18-05-2022 | 16.5643 |
| 17-05-2022 | 16.5606 |
| 13-05-2022 | 16.5544 |
| 12-05-2022 | 16.5631 |
| 11-05-2022 | 16.5621 |
| 10-05-2022 | 16.5554 |
| 09-05-2022 | 16.5446 |
| 06-05-2022 | 16.5398 |
| 05-05-2022 | 16.5585 |
| 04-05-2022 | 16.5797 |
| 02-05-2022 | 16.6701 |
| 29-04-2022 | 16.663 |
| 28-04-2022 | 16.6623 |
| 27-04-2022 | 16.6647 |
| 26-04-2022 | 16.6633 |
| 25-04-2022 | 16.6619 |
| 22-04-2022 | 16.6469 |
| 21-04-2022 | 16.6452 |
| 20-04-2022 | 16.6421 |
| 19-04-2022 | 16.6375 |
| 18-04-2022 | 16.63 |
| 13-04-2022 | 16.6125 |
| 12-04-2022 | 16.6332 |
| 11-04-2022 | 16.634 |
| 08-04-2022 | 16.6478 |
| 07-04-2022 | 16.6862 |
| 06-04-2022 | 16.6835 |
| 05-04-2022 | 16.6867 |
| 04-04-2022 | 16.6793 |
| 31-03-2022 | 16.6771 |
| 30-03-2022 | 16.6689 |
| 29-03-2022 | 16.6635 |
| 28-03-2022 | 16.6627 |
| 25-03-2022 | 16.656 |
| 24-03-2022 | 16.6486 |
| 23-03-2022 | 16.6354 |
| 22-03-2022 | 16.6325 |
| 21-03-2022 | 16.6351 |
| 17-03-2022 | 16.6257 |
| 16-03-2022 | 16.6137 |
| 15-03-2022 | 16.6145 |
| 14-03-2022 | 16.6011 |
| 11-03-2022 | 16.5931 |
| 10-03-2022 | 16.5937 |
| 09-03-2022 | 16.5872 |
| 08-03-2022 | 16.5849 |
| 07-03-2022 | 16.5849 |
| 04-03-2022 | 16.595 |
| 03-03-2022 | 16.59 |
| 02-03-2022 | 16.5978 |
| 28-02-2022 | 16.6066 |
| 25-02-2022 | 16.6031 |
| 24-02-2022 | 16.601 |
| 23-02-2022 | 16.6039 |
| 22-02-2022 | 16.6006 |
| 21-02-2022 | 16.606 |
| 18-02-2022 | 16.6034 |
| 17-02-2022 | 16.6004 |
| 16-02-2022 | 16.6001 |
| 15-02-2022 | 16.5995 |
| 14-02-2022 | 16.6023 |
| 11-02-2022 | 16.5903 |
| 10-02-2022 | 16.5787 |
| 09-02-2022 | 16.5479 |
| 08-02-2022 | 16.5423 |
| 04-02-2022 | 16.5239 |
| 03-02-2022 | 16.5228 |
| 02-02-2022 | 16.5205 |
| 01-02-2022 | 16.5321 |
| 31-01-2022 | 16.5558 |
| 28-01-2022 | 16.5419 |
| 27-01-2022 | 16.5401 |
| 25-01-2022 | 16.5464 |
| 24-01-2022 | 16.5434 |
| 21-01-2022 | 16.5422 |
| 20-01-2022 | 16.539 |
| 19-01-2022 | 16.5358 |
| 18-01-2022 | 16.5319 |
| 17-01-2022 | 16.5282 |
| 14-01-2022 | 16.5328 |
| 13-01-2022 | 16.5285 |
| 12-01-2022 | 16.5212 |
| 11-01-2022 | 16.5203 |
| 10-01-2022 | 16.509 |
| 07-01-2022 | 16.5126 |
| 06-01-2022 | 16.5128 |
| 05-01-2022 | 16.5116 |
| 04-01-2022 | 16.5093 |
| 03-01-2022 | 16.5146 |
| 31-12-2021 | 16.509 |
| 30-12-2021 | 16.5036 |
| 29-12-2021 | 16.5025 |
| 28-12-2021 | 16.4985 |
| 27-12-2021 | 16.5006 |
| 24-12-2021 | 16.4957 |
| 23-12-2021 | 16.4948 |
| 22-12-2021 | 16.4935 |
| 21-12-2021 | 16.4948 |
| 20-12-2021 | 16.4998 |
| 17-12-2021 | 16.5024 |
| 16-12-2021 | 16.5067 |
| 15-12-2021 | 16.5055 |
| 14-12-2021 | 16.5064 |
| 13-12-2021 | 16.5029 |
| 10-12-2021 | 16.4977 |
| 09-12-2021 | 16.5002 |
| 08-12-2021 | 16.4991 |
| 07-12-2021 | 16.4878 |
| 06-12-2021 | 16.4907 |
| 03-12-2021 | 16.4848 |
| 02-12-2021 | 16.485 |
| 01-12-2021 | 16.4804 |
| 30-11-2021 | 16.4824 |
| 29-11-2021 | 16.4785 |
| 26-11-2021 | 16.4765 |
| 25-11-2021 | 16.4714 |
| 24-11-2021 | 16.4695 |
| 23-11-2021 | 16.47 |
| 22-11-2021 | 16.4706 |
| 18-11-2021 | 16.4643 |
| 17-11-2021 | 16.46 |
| 16-11-2021 | 16.4575 |
| 15-11-2021 | 16.4575 |
| 12-11-2021 | 16.4516 |
| 11-11-2021 | 16.4503 |
| 10-11-2021 | 16.4513 |
| 09-11-2021 | 16.4523 |
| 08-11-2021 | 16.4452 |
| 03-11-2021 | 16.4241 |
| 02-11-2021 | 16.4221 |
| 01-11-2021 | 16.4221 |
| 29-10-2021 | 16.4208 |
| 28-10-2021 | 16.4269 |
| 27-10-2021 | 16.4289 |
| 26-10-2021 | 16.4295 |
| 25-10-2021 | 16.4328 |
| 22-10-2021 | 16.4311 |
| 21-10-2021 | 16.4292 |
| 20-10-2021 | 16.4217 |
| 18-10-2021 | 16.4259 |
| 14-10-2021 | 16.423 |
| 13-10-2021 | 16.4241 |
| 12-10-2021 | 16.4194 |
| 11-10-2021 | 16.4168 |
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