标签 544
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 22.6592 |
| 08-09-2022 | 22.6623 |
| 07-09-2022 | 22.6331 |
| 06-09-2022 | 22.6261 |
| 05-09-2022 | 22.6094 |
| 02-09-2022 | 22.5891 |
| 01-09-2022 | 22.6016 |
| 30-08-2022 | 22.5931 |
| 29-08-2022 | 22.5678 |
| 26-08-2022 | 22.5715 |
| 25-08-2022 | 22.5369 |
| 24-08-2022 | 22.5373 |
| 23-08-2022 | 22.5357 |
| 22-08-2022 | 22.5362 |
| 19-08-2022 | 22.5292 |
| 18-08-2022 | 22.5406 |
| 17-08-2022 | 22.5592 |
| 12-08-2022 | 22.484 |
| 11-08-2022 | 22.4869 |
| 10-08-2022 | 22.461 |
| 08-08-2022 | 22.4254 |
| 05-08-2022 | 22.4252 |
| 04-08-2022 | 22.5012 |
| 03-08-2022 | 22.4596 |
| 02-08-2022 | 22.4811 |
| 01-08-2022 | 22.4524 |
| 29-07-2022 | 22.407 |
| 28-07-2022 | 22.3863 |
| 27-07-2022 | 22.3756 |
| 26-07-2022 | 22.3614 |
| 25-07-2022 | 22.3545 |
| 22-07-2022 | 22.3364 |
| 21-07-2022 | 22.318 |
| 20-07-2022 | 22.3174 |
| 19-07-2022 | 22.3146 |
| 18-07-2022 | 22.3156 |
| 15-07-2022 | 22.3045 |
| 14-07-2022 | 22.323 |
| 13-07-2022 | 22.3316 |
| 12-07-2022 | 22.291 |
| 11-07-2022 | 22.2703 |
| 08-07-2022 | 22.272 |
| 07-07-2022 | 22.284 |
| 06-07-2022 | 22.3035 |
| 05-07-2022 | 22.2488 |
| 04-07-2022 | 22.2481 |
| 01-07-2022 | 22.2195 |
| 30-06-2022 | 22.1912 |
| 29-06-2022 | 22.1705 |
| 28-06-2022 | 22.1633 |
| 27-06-2022 | 22.1759 |
| 24-06-2022 | 22.1593 |
| 23-06-2022 | 22.1653 |
| 22-06-2022 | 22.163 |
| 21-06-2022 | 22.1313 |
| 20-06-2022 | 22.1368 |
| 17-06-2022 | 22.0856 |
| 16-06-2022 | 22.0774 |
| 15-06-2022 | 22.077 |
| 14-06-2022 | 22.079 |
| 13-06-2022 | 22.0785 |
| 10-06-2022 | 22.1072 |
| 09-06-2022 | 22.1072 |
| 08-06-2022 | 22.104 |
| 07-06-2022 | 22.0716 |
| 06-06-2022 | 22.0945 |
| 03-06-2022 | 22.1078 |
| 02-06-2022 | 22.1153 |
| 01-06-2022 | 22.12 |
| 31-05-2022 | 22.1229 |
| 30-05-2022 | 22.132 |
| 27-05-2022 | 22.1415 |
| 26-05-2022 | 22.1589 |
| 25-05-2022 | 22.151 |
| 24-05-2022 | 22.1314 |
| 23-05-2022 | 22.1104 |
| 20-05-2022 | 22.1013 |
| 19-05-2022 | 22.1096 |
| 18-05-2022 | 22.0984 |
| 17-05-2022 | 22.0919 |
| 13-05-2022 | 22.0842 |
| 12-05-2022 | 22.1065 |
| 11-05-2022 | 22.0967 |
| 10-05-2022 | 22.0696 |
| 09-05-2022 | 22.0421 |
| 06-05-2022 | 22.0406 |
| 05-05-2022 | 22.0729 |
| 04-05-2022 | 22.0959 |
| 02-05-2022 | 22.2538 |
| 29-04-2022 | 22.2399 |
| 28-04-2022 | 22.2389 |
| 27-04-2022 | 22.2521 |
| 26-04-2022 | 22.2533 |
| 25-04-2022 | 22.251 |
| 22-04-2022 | 22.2141 |
| 21-04-2022 | 22.2149 |
| 20-04-2022 | 22.2168 |
| 19-04-2022 | 22.2071 |
| 18-04-2022 | 22.1934 |
| 13-04-2022 | 22.166 |
| 12-04-2022 | 22.1962 |
| 11-04-2022 | 22.2046 |
| 08-04-2022 | 22.2375 |
| 07-04-2022 | 22.3273 |
| 06-04-2022 | 22.3146 |
| 05-04-2022 | 22.3191 |
| 04-04-2022 | 22.3058 |
| 31-03-2022 | 22.3149 |
| 30-03-2022 | 22.3115 |
| 29-03-2022 | 22.294 |
| 28-03-2022 | 22.2882 |
| 25-03-2022 | 22.2844 |
| 24-03-2022 | 22.2682 |
| 23-03-2022 | 22.2416 |
| 22-03-2022 | 22.2357 |
| 21-03-2022 | 22.2534 |
| 17-03-2022 | 22.2411 |
| 16-03-2022 | 22.228 |
| 15-03-2022 | 22.217 |
| 14-03-2022 | 22.1917 |
| 11-03-2022 | 22.1802 |
| 10-03-2022 | 22.1928 |
| 09-03-2022 | 22.1686 |
| 08-03-2022 | 22.1596 |
| 07-03-2022 | 22.1596 |
| 04-03-2022 | 22.1909 |
| 03-03-2022 | 22.1824 |
| 02-03-2022 | 22.1959 |
| 28-02-2022 | 22.2166 |
| 25-02-2022 | 22.2115 |
| 24-02-2022 | 22.2055 |
| 23-02-2022 | 22.2126 |
| 22-02-2022 | 22.2065 |
| 21-02-2022 | 22.222 |
| 18-02-2022 | 22.2213 |
| 17-02-2022 | 22.2133 |
| 16-02-2022 | 22.2086 |
| 15-02-2022 | 22.2121 |
| 14-02-2022 | 22.2142 |
| 11-02-2022 | 22.1861 |
| 10-02-2022 | 22.1591 |
| 09-02-2022 | 22.1047 |
| 08-02-2022 | 22.0908 |
| 04-02-2022 | 22.0522 |
| 03-02-2022 | 22.0502 |
| 02-02-2022 | 22.0503 |
| 01-02-2022 | 22.0726 |
| 31-01-2022 | 22.1323 |
| 28-01-2022 | 22.101 |
| 27-01-2022 | 22.0981 |
| 25-01-2022 | 22.1222 |
| 24-01-2022 | 22.1202 |
| 21-01-2022 | 22.1196 |
| 20-01-2022 | 22.1199 |
| 19-01-2022 | 22.1147 |
| 18-01-2022 | 22.1055 |
| 17-01-2022 | 22.0982 |
| 14-01-2022 | 22.1059 |
| 13-01-2022 | 22.1036 |
| 12-01-2022 | 22.0921 |
| 11-01-2022 | 22.0927 |
| 10-01-2022 | 22.0836 |
| 07-01-2022 | 22.0896 |
| 06-01-2022 | 22.0923 |
| 05-01-2022 | 22.0833 |
| 04-01-2022 | 22.0783 |
| 03-01-2022 | 22.0918 |
| 31-12-2021 | 22.0853 |
| 30-12-2021 | 22.0779 |
| 29-12-2021 | 22.0785 |
| 28-12-2021 | 22.0669 |
| 27-12-2021 | 22.0743 |
| 24-12-2021 | 22.0638 |
| 23-12-2021 | 22.0633 |
| 22-12-2021 | 22.0614 |
| 21-12-2021 | 22.0612 |
| 20-12-2021 | 22.0738 |
| 17-12-2021 | 22.0813 |
| 16-12-2021 | 22.0912 |
| 15-12-2021 | 22.088 |
| 14-12-2021 | 22.0894 |
| 13-12-2021 | 22.0817 |
| 10-12-2021 | 22.071 |
| 09-12-2021 | 22.0749 |
| 08-12-2021 | 22.0744 |
| 07-12-2021 | 22.0555 |
| 06-12-2021 | 22.0623 |
| 03-12-2021 | 22.0523 |
| 02-12-2021 | 22.0529 |
| 01-12-2021 | 22.0487 |
| 30-11-2021 | 22.0507 |
| 29-11-2021 | 22.04 |
| 26-11-2021 | 22.0329 |
| 25-11-2021 | 22.0152 |
| 24-11-2021 | 22.0117 |
| 23-11-2021 | 22.0114 |
| 22-11-2021 | 22.0135 |
| 18-11-2021 | 22.0047 |
| 17-11-2021 | 21.9958 |
| 16-11-2021 | 21.9914 |
| 15-11-2021 | 21.9986 |
| 12-11-2021 | 21.9889 |
| 11-11-2021 | 21.9795 |
| 10-11-2021 | 21.9849 |
| 09-11-2021 | 21.988 |
| 08-11-2021 | 21.9754 |
| 03-11-2021 | 21.9373 |
| 02-11-2021 | 21.9322 |
| 01-11-2021 | 21.9294 |
| 29-10-2021 | 21.923 |
| 28-10-2021 | 21.938 |
| 27-10-2021 | 21.9388 |
| 26-10-2021 | 21.9338 |
| 25-10-2021 | 21.9473 |
| 22-10-2021 | 21.9422 |
| 21-10-2021 | 21.9336 |
| 20-10-2021 | 21.9245 |
| 18-10-2021 | 21.931 |
| 14-10-2021 | 21.9287 |
| 13-10-2021 | 21.9305 |
| 12-10-2021 | 21.9185 |
| 11-10-2021 | 21.9115 |
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