标签 556
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 29.9333 |
| 08-09-2022 | 29.9194 |
| 07-09-2022 | 29.7101 |
| 06-09-2022 | 29.7376 |
| 05-09-2022 | 29.8195 |
| 02-09-2022 | 29.7525 |
| 01-09-2022 | 29.7181 |
| 30-08-2022 | 29.9346 |
| 29-08-2022 | 29.3896 |
| 26-08-2022 | 29.6985 |
| 25-08-2022 | 29.6276 |
| 24-08-2022 | 29.6657 |
| 23-08-2022 | 29.5925 |
| 22-08-2022 | 29.5418 |
| 19-08-2022 | 29.922 |
| 18-08-2022 | 30.1827 |
| 17-08-2022 | 30.1702 |
| 16-08-2022 | 30.0164 |
| 12-08-2022 | 29.8733 |
| 11-08-2022 | 29.8466 |
| 10-08-2022 | 29.6281 |
| 08-08-2022 | 29.6404 |
| 05-08-2022 | 29.5036 |
| 04-08-2022 | 29.4638 |
| 03-08-2022 | 29.3997 |
| 02-08-2022 | 29.381 |
| 01-08-2022 | 29.3344 |
| 29-07-2022 | 29.1294 |
| 28-07-2022 | 28.8811 |
| 27-07-2022 | 28.3552 |
| 26-07-2022 | 28.1754 |
| 25-07-2022 | 28.3991 |
| 22-07-2022 | 28.4697 |
| 21-07-2022 | 28.3421 |
| 20-07-2022 | 28.1607 |
| 19-07-2022 | 28.0225 |
| 18-07-2022 | 27.9886 |
| 15-07-2022 | 27.6241 |
| 14-07-2022 | 27.4893 |
| 13-07-2022 | 27.5549 |
| 12-07-2022 | 27.5783 |
| 11-07-2022 | 27.7758 |
| 08-07-2022 | 27.7602 |
| 07-07-2022 | 27.6427 |
| 06-07-2022 | 27.5002 |
| 05-07-2022 | 27.2299 |
| 04-07-2022 | 27.169 |
| 01-07-2022 | 27.0257 |
| 30-06-2022 | 26.9049 |
| 29-06-2022 | 26.9594 |
| 28-06-2022 | 27.0963 |
| 27-06-2022 | 27.132 |
| 24-06-2022 | 26.9603 |
| 23-06-2022 | 26.8016 |
| 22-06-2022 | 26.5906 |
| 21-06-2022 | 26.8255 |
| 20-06-2022 | 26.5082 |
| 17-06-2022 | 26.4475 |
| 16-06-2022 | 26.5683 |
| 15-06-2022 | 26.9588 |
| 14-06-2022 | 26.8742 |
| 13-06-2022 | 26.9716 |
| 10-06-2022 | 27.5322 |
| 09-06-2022 | 27.92 |
| 08-06-2022 | 27.8108 |
| 07-06-2022 | 27.7888 |
| 06-06-2022 | 28.0332 |
| 03-06-2022 | 28.1389 |
| 02-06-2022 | 28.1964 |
| 01-06-2022 | 28.1045 |
| 31-05-2022 | 28.2378 |
| 30-05-2022 | 28.2162 |
| 27-05-2022 | 27.8199 |
| 26-05-2022 | 27.4672 |
| 25-05-2022 | 27.3271 |
| 24-05-2022 | 27.523 |
| 23-05-2022 | 27.6199 |
| 20-05-2022 | 27.6242 |
| 19-05-2022 | 27.214 |
| 18-05-2022 | 27.7753 |
| 17-05-2022 | 27.7668 |
| 16-05-2022 | 27.2679 |
| 13-05-2022 | 27.063 |
| 12-05-2022 | 27.1085 |
| 11-05-2022 | 27.4962 |
| 10-05-2022 | 27.723 |
| 09-05-2022 | 27.9 |
| 06-05-2022 | 28.1184 |
| 05-05-2022 | 28.7505 |
| 04-05-2022 | 28.6908 |
| 02-05-2022 | 29.2678 |
| 29-04-2022 | 29.366 |
| 28-04-2022 | 29.4523 |
| 27-04-2022 | 29.2573 |
| 26-04-2022 | 29.6283 |
| 25-04-2022 | 29.344 |
| 22-04-2022 | 29.6717 |
| 21-04-2022 | 29.8565 |
| 20-04-2022 | 29.5425 |
| 19-04-2022 | 29.4518 |
| 18-04-2022 | 29.8117 |
| 13-04-2022 | 30.2118 |
| 12-04-2022 | 30.219 |
| 11-04-2022 | 30.4066 |
| 08-04-2022 | 30.4718 |
| 07-04-2022 | 30.3461 |
| 06-04-2022 | 30.5147 |
| 05-04-2022 | 30.7227 |
| 04-04-2022 | 30.7894 |
| 01-04-2022 | 30.4082 |
| 31-03-2022 | 30.1546 |
| 30-03-2022 | 30.149 |
| 29-03-2022 | 29.8381 |
| 28-03-2022 | 29.6959 |
| 25-03-2022 | 29.6765 |
| 24-03-2022 | 29.8062 |
| 23-03-2022 | 29.8817 |
| 22-03-2022 | 29.933 |
| 21-03-2022 | 29.7722 |
| 17-03-2022 | 30.0527 |
| 16-03-2022 | 29.685 |
| 15-03-2022 | 29.3525 |
| 14-03-2022 | 29.4944 |
| 11-03-2022 | 29.3633 |
| 10-03-2022 | 29.2959 |
| 09-03-2022 | 29.0557 |
| 08-03-2022 | 28.7062 |
| 07-03-2022 | 28.4458 |
| 04-03-2022 | 28.9022 |
| 03-03-2022 | 29.2157 |
| 02-03-2022 | 29.3296 |
| 28-02-2022 | 29.4939 |
| 25-02-2022 | 29.3385 |
| 24-02-2022 | 28.7726 |
| 23-02-2022 | 29.6777 |
| 22-02-2022 | 29.6503 |
| 21-02-2022 | 29.7558 |
| 18-02-2022 | 29.9173 |
| 17-02-2022 | 30.0985 |
| 16-02-2022 | 30.1029 |
| 15-02-2022 | 30.1314 |
| 14-02-2022 | 29.573 |
| 11-02-2022 | 30.1879 |
| 10-02-2022 | 30.6163 |
| 09-02-2022 | 30.4837 |
| 08-02-2022 | 30.2904 |
| 07-02-2022 | 30.3554 |
| 04-02-2022 | 30.699 |
| 03-02-2022 | 30.7406 |
| 02-02-2022 | 31.0008 |
| 01-02-2022 | 30.693 |
| 31-01-2022 | 30.2784 |
| 28-01-2022 | 29.9864 |
| 27-01-2022 | 29.9961 |
| 25-01-2022 | 30.3167 |
| 24-01-2022 | 30.2832 |
| 21-01-2022 | 31.1076 |
| 20-01-2022 | 31.5223 |
| 19-01-2022 | 31.7212 |
| 18-01-2022 | 31.9538 |
| 17-01-2022 | 32.2136 |
| 14-01-2022 | 32.0437 |
| 13-01-2022 | 31.9148 |
| 12-01-2022 | 31.8494 |
| 11-01-2022 | 31.7529 |
| 10-01-2022 | 31.7443 |
| 07-01-2022 | 31.5676 |
| 06-01-2022 | 31.5176 |
| 05-01-2022 | 31.7058 |
| 04-01-2022 | 31.5902 |
| 03-01-2022 | 31.4861 |
| 31-12-2021 | 31.1481 |
| 30-12-2021 | 30.8592 |
| 29-12-2021 | 30.946 |
| 28-12-2021 | 30.9369 |
| 27-12-2021 | 30.705 |
| 24-12-2021 | 30.5741 |
| 23-12-2021 | 30.7175 |
| 22-12-2021 | 30.5477 |
| 21-12-2021 | 30.1649 |
| 20-12-2021 | 29.9863 |
| 17-12-2021 | 30.664 |
| 16-12-2021 | 31.006 |
| 15-12-2021 | 30.9163 |
| 14-12-2021 | 31.0634 |
| 13-12-2021 | 31.1549 |
| 10-12-2021 | 31.2845 |
| 09-12-2021 | 31.2911 |
| 08-12-2021 | 31.236 |
| 07-12-2021 | 30.87 |
| 06-12-2021 | 30.5754 |
| 03-12-2021 | 30.9382 |
| 02-12-2021 | 31.1376 |
| 01-12-2021 | 30.8829 |
| 30-11-2021 | 30.7539 |
| 29-11-2021 | 30.7736 |
| 26-11-2021 | 30.7535 |
| 25-11-2021 | 31.3828 |
| 24-11-2021 | 31.1749 |
| 23-11-2021 | 31.0992 |
| 22-11-2021 | 31.0079 |
| 18-11-2021 | 31.6294 |
| 17-11-2021 | 31.8873 |
| 16-11-2021 | 32.0241 |
| 15-11-2021 | 32.0119 |
| 12-11-2021 | 32.0199 |
| 11-11-2021 | 31.7445 |
| 10-11-2021 | 31.7842 |
| 09-11-2021 | 31.4573 |
| 08-11-2021 | 31.4212 |
| 03-11-2021 | 31.0822 |
| 02-11-2021 | 31.1783 |
| 01-11-2021 | 31.1157 |
| 29-10-2021 | 30.953 |
| 28-10-2021 | 31.1196 |
| 27-10-2021 | 31.3795 |
| 26-10-2021 | 31.4462 |
| 25-10-2021 | 31.1414 |
| 22-10-2021 | 31.2127 |
| 21-10-2021 | 31.342 |
| 20-10-2021 | 31.3048 |
| 19-10-2021 | 31.6733 |
| 18-10-2021 | 31.8052 |
| 14-10-2021 | 31.8648 |
| 13-10-2021 | 31.6678 |
| 12-10-2021 | 31.3134 |
| 11-10-2021 | 31.2699 |
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