标签 538
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 24.9657 |
| 08-09-2022 | 24.9628 |
| 07-09-2022 | 24.9483 |
| 06-09-2022 | 24.946 |
| 05-09-2022 | 24.936 |
| 02-09-2022 | 24.9236 |
| 01-09-2022 | 24.9238 |
| 30-08-2022 | 24.9138 |
| 29-08-2022 | 24.9055 |
| 26-08-2022 | 24.9018 |
| 25-08-2022 | 24.8874 |
| 24-08-2022 | 24.8864 |
| 23-08-2022 | 24.8835 |
| 22-08-2022 | 24.8817 |
| 19-08-2022 | 24.8725 |
| 18-08-2022 | 24.8754 |
| 17-08-2022 | 24.8749 |
| 12-08-2022 | 24.8337 |
| 11-08-2022 | 24.8233 |
| 10-08-2022 | 24.8102 |
| 08-08-2022 | 24.7852 |
| 05-08-2022 | 24.7781 |
| 04-08-2022 | 24.8153 |
| 03-08-2022 | 24.7969 |
| 02-08-2022 | 24.8042 |
| 01-08-2022 | 24.7829 |
| 29-07-2022 | 24.7563 |
| 28-07-2022 | 24.7428 |
| 27-07-2022 | 24.737 |
| 26-07-2022 | 24.7316 |
| 25-07-2022 | 24.7328 |
| 22-07-2022 | 24.7156 |
| 21-07-2022 | 24.7111 |
| 20-07-2022 | 24.7079 |
| 19-07-2022 | 24.7032 |
| 18-07-2022 | 24.7105 |
| 15-07-2022 | 24.7003 |
| 14-07-2022 | 24.701 |
| 13-07-2022 | 24.7039 |
| 12-07-2022 | 24.686 |
| 11-07-2022 | 24.6776 |
| 08-07-2022 | 24.6756 |
| 07-07-2022 | 24.6788 |
| 06-07-2022 | 24.6789 |
| 05-07-2022 | 24.6435 |
| 04-07-2022 | 24.6316 |
| 01-07-2022 | 24.6073 |
| 30-06-2022 | 24.588 |
| 29-06-2022 | 24.5785 |
| 28-06-2022 | 24.5724 |
| 27-06-2022 | 24.5752 |
| 24-06-2022 | 24.5638 |
| 23-06-2022 | 24.5615 |
| 22-06-2022 | 24.5547 |
| 21-06-2022 | 24.5417 |
| 20-06-2022 | 24.5397 |
| 17-06-2022 | 24.5138 |
| 16-06-2022 | 24.5135 |
| 15-06-2022 | 24.5097 |
| 14-06-2022 | 24.5126 |
| 13-06-2022 | 24.5206 |
| 10-06-2022 | 24.5292 |
| 09-06-2022 | 24.5233 |
| 08-06-2022 | 24.5196 |
| 07-06-2022 | 24.4877 |
| 06-06-2022 | 24.5144 |
| 03-06-2022 | 24.5211 |
| 02-06-2022 | 24.5227 |
| 01-06-2022 | 24.5305 |
| 31-05-2022 | 24.5292 |
| 30-05-2022 | 24.5303 |
| 27-05-2022 | 24.5265 |
| 26-05-2022 | 24.5272 |
| 25-05-2022 | 24.5244 |
| 24-05-2022 | 24.5125 |
| 23-05-2022 | 24.5 |
| 20-05-2022 | 24.4865 |
| 19-05-2022 | 24.4898 |
| 18-05-2022 | 24.4834 |
| 17-05-2022 | 24.478 |
| 13-05-2022 | 24.4687 |
| 12-05-2022 | 24.4815 |
| 11-05-2022 | 24.4801 |
| 10-05-2022 | 24.4702 |
| 09-05-2022 | 24.4543 |
| 06-05-2022 | 24.4471 |
| 05-05-2022 | 24.4748 |
| 04-05-2022 | 24.5061 |
| 02-05-2022 | 24.6397 |
| 29-04-2022 | 24.6292 |
| 28-04-2022 | 24.6281 |
| 27-04-2022 | 24.6315 |
| 26-04-2022 | 24.6295 |
| 25-04-2022 | 24.6275 |
| 22-04-2022 | 24.6053 |
| 21-04-2022 | 24.6026 |
| 20-04-2022 | 24.5982 |
| 19-04-2022 | 24.5913 |
| 18-04-2022 | 24.5802 |
| 13-04-2022 | 24.5554 |
| 12-04-2022 | 24.586 |
| 11-04-2022 | 24.5871 |
| 08-04-2022 | 24.6075 |
| 07-04-2022 | 24.6643 |
| 06-04-2022 | 24.6603 |
| 05-04-2022 | 24.6649 |
| 04-04-2022 | 24.6539 |
| 31-03-2022 | 24.6507 |
| 30-03-2022 | 24.6385 |
| 29-03-2022 | 24.6305 |
| 28-03-2022 | 24.6293 |
| 25-03-2022 | 24.6194 |
| 24-03-2022 | 24.6085 |
| 23-03-2022 | 24.589 |
| 22-03-2022 | 24.5847 |
| 21-03-2022 | 24.5886 |
| 17-03-2022 | 24.5758 |
| 16-03-2022 | 24.5581 |
| 15-03-2022 | 24.5592 |
| 14-03-2022 | 24.5394 |
| 11-03-2022 | 24.5283 |
| 10-03-2022 | 24.5293 |
| 09-03-2022 | 24.5196 |
| 08-03-2022 | 24.5162 |
| 07-03-2022 | 24.5163 |
| 04-03-2022 | 24.5312 |
| 03-03-2022 | 24.5236 |
| 02-03-2022 | 24.5352 |
| 28-02-2022 | 24.5481 |
| 25-02-2022 | 24.5434 |
| 24-02-2022 | 24.5404 |
| 23-02-2022 | 24.5447 |
| 22-02-2022 | 24.5397 |
| 21-02-2022 | 24.5478 |
| 18-02-2022 | 24.5444 |
| 17-02-2022 | 24.5399 |
| 16-02-2022 | 24.5395 |
| 15-02-2022 | 24.5385 |
| 14-02-2022 | 24.5427 |
| 11-02-2022 | 24.5254 |
| 10-02-2022 | 24.5082 |
| 09-02-2022 | 24.4627 |
| 08-02-2022 | 24.4543 |
| 04-02-2022 | 24.4271 |
| 03-02-2022 | 24.4255 |
| 02-02-2022 | 24.422 |
| 01-02-2022 | 24.4391 |
| 31-01-2022 | 24.4743 |
| 28-01-2022 | 24.4537 |
| 27-01-2022 | 24.451 |
| 25-01-2022 | 24.4602 |
| 24-01-2022 | 24.4558 |
| 21-01-2022 | 24.454 |
| 20-01-2022 | 24.4493 |
| 19-01-2022 | 24.4444 |
| 18-01-2022 | 24.4387 |
| 17-01-2022 | 24.4333 |
| 14-01-2022 | 24.4399 |
| 13-01-2022 | 24.4336 |
| 12-01-2022 | 24.4228 |
| 11-01-2022 | 24.4214 |
| 10-01-2022 | 24.4048 |
| 07-01-2022 | 24.41 |
| 06-01-2022 | 24.4103 |
| 05-01-2022 | 24.4086 |
| 04-01-2022 | 24.4051 |
| 03-01-2022 | 24.4129 |
| 31-12-2021 | 24.4046 |
| 30-12-2021 | 24.3966 |
| 29-12-2021 | 24.3951 |
| 28-12-2021 | 24.389 |
| 27-12-2021 | 24.3922 |
| 24-12-2021 | 24.3848 |
| 23-12-2021 | 24.3835 |
| 22-12-2021 | 24.3816 |
| 21-12-2021 | 24.3835 |
| 20-12-2021 | 24.3908 |
| 17-12-2021 | 24.3947 |
| 16-12-2021 | 24.401 |
| 15-12-2021 | 24.3992 |
| 14-12-2021 | 24.4005 |
| 13-12-2021 | 24.3953 |
| 10-12-2021 | 24.3876 |
| 09-12-2021 | 24.3914 |
| 08-12-2021 | 24.3897 |
| 07-12-2021 | 24.373 |
| 06-12-2021 | 24.3772 |
| 03-12-2021 | 24.3684 |
| 02-12-2021 | 24.3688 |
| 01-12-2021 | 24.362 |
| 30-11-2021 | 24.3649 |
| 29-11-2021 | 24.3591 |
| 26-11-2021 | 24.3562 |
| 25-11-2021 | 24.3485 |
| 24-11-2021 | 24.3458 |
| 23-11-2021 | 24.3465 |
| 22-11-2021 | 24.3474 |
| 18-11-2021 | 24.338 |
| 17-11-2021 | 24.3317 |
| 16-11-2021 | 24.3279 |
| 15-11-2021 | 24.328 |
| 12-11-2021 | 24.3192 |
| 11-11-2021 | 24.3172 |
| 10-11-2021 | 24.3186 |
| 09-11-2021 | 24.3202 |
| 08-11-2021 | 24.3096 |
| 03-11-2021 | 24.2784 |
| 02-11-2021 | 24.2753 |
| 01-11-2021 | 24.2753 |
| 29-10-2021 | 24.2734 |
| 28-10-2021 | 24.2824 |
| 27-10-2021 | 24.2854 |
| 26-10-2021 | 24.2862 |
| 25-10-2021 | 24.2911 |
| 22-10-2021 | 24.2885 |
| 21-10-2021 | 24.2857 |
| 20-10-2021 | 24.2746 |
| 18-10-2021 | 24.2808 |
| 14-10-2021 | 24.2764 |
| 13-10-2021 | 24.2781 |
| 12-10-2021 | 24.271 |
| 11-10-2021 | 24.2673 |
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