标签 557
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 18.9709 |
| 08-09-2022 | 18.962 |
| 07-09-2022 | 18.8294 |
| 06-09-2022 | 18.8468 |
| 05-09-2022 | 18.8988 |
| 02-09-2022 | 18.8563 |
| 01-09-2022 | 18.8345 |
| 30-08-2022 | 18.9717 |
| 29-08-2022 | 18.6263 |
| 26-08-2022 | 18.8221 |
| 25-08-2022 | 18.9268 |
| 24-08-2022 | 18.9511 |
| 23-08-2022 | 18.9043 |
| 22-08-2022 | 18.872 |
| 19-08-2022 | 19.1148 |
| 18-08-2022 | 19.2814 |
| 17-08-2022 | 19.2734 |
| 16-08-2022 | 19.1752 |
| 12-08-2022 | 19.0837 |
| 11-08-2022 | 19.0666 |
| 10-08-2022 | 18.9271 |
| 08-08-2022 | 18.9349 |
| 05-08-2022 | 18.8476 |
| 04-08-2022 | 18.8221 |
| 03-08-2022 | 18.7812 |
| 02-08-2022 | 18.7692 |
| 01-08-2022 | 18.7394 |
| 29-07-2022 | 18.6085 |
| 28-07-2022 | 18.4499 |
| 27-07-2022 | 18.114 |
| 26-07-2022 | 17.9991 |
| 25-07-2022 | 18.2931 |
| 22-07-2022 | 18.3387 |
| 21-07-2022 | 18.2565 |
| 20-07-2022 | 18.1396 |
| 19-07-2022 | 18.0506 |
| 18-07-2022 | 18.0288 |
| 15-07-2022 | 17.794 |
| 14-07-2022 | 17.7071 |
| 13-07-2022 | 17.7494 |
| 12-07-2022 | 17.7645 |
| 11-07-2022 | 17.8917 |
| 08-07-2022 | 17.8816 |
| 07-07-2022 | 17.8059 |
| 06-07-2022 | 17.7141 |
| 05-07-2022 | 17.5401 |
| 04-07-2022 | 17.5008 |
| 01-07-2022 | 17.4085 |
| 30-06-2022 | 17.3307 |
| 29-06-2022 | 17.3658 |
| 28-06-2022 | 17.454 |
| 27-06-2022 | 17.6272 |
| 24-06-2022 | 17.5156 |
| 23-06-2022 | 17.4125 |
| 22-06-2022 | 17.2754 |
| 21-06-2022 | 17.428 |
| 20-06-2022 | 17.2219 |
| 17-06-2022 | 17.1825 |
| 16-06-2022 | 17.2609 |
| 15-06-2022 | 17.5146 |
| 14-06-2022 | 17.4597 |
| 13-06-2022 | 17.523 |
| 10-06-2022 | 17.8872 |
| 09-06-2022 | 18.1391 |
| 08-06-2022 | 18.0681 |
| 07-06-2022 | 18.0539 |
| 06-06-2022 | 18.2127 |
| 03-06-2022 | 18.2813 |
| 02-06-2022 | 18.3187 |
| 01-06-2022 | 18.259 |
| 31-05-2022 | 18.3456 |
| 30-05-2022 | 18.3315 |
| 27-05-2022 | 18.0741 |
| 26-05-2022 | 17.8449 |
| 25-05-2022 | 17.9031 |
| 24-05-2022 | 18.0315 |
| 23-05-2022 | 18.095 |
| 20-05-2022 | 18.0978 |
| 19-05-2022 | 17.8291 |
| 18-05-2022 | 18.1968 |
| 17-05-2022 | 18.1912 |
| 16-05-2022 | 17.8644 |
| 13-05-2022 | 17.7301 |
| 12-05-2022 | 17.7599 |
| 11-05-2022 | 18.014 |
| 10-05-2022 | 18.1625 |
| 09-05-2022 | 18.2785 |
| 06-05-2022 | 18.4216 |
| 05-05-2022 | 18.8357 |
| 04-05-2022 | 18.7966 |
| 02-05-2022 | 19.1746 |
| 29-04-2022 | 19.2389 |
| 28-04-2022 | 19.2955 |
| 27-04-2022 | 19.1677 |
| 26-04-2022 | 19.4108 |
| 25-04-2022 | 19.3731 |
| 22-04-2022 | 19.5894 |
| 21-04-2022 | 19.7114 |
| 20-04-2022 | 19.5041 |
| 19-04-2022 | 19.4443 |
| 18-04-2022 | 19.6819 |
| 13-04-2022 | 19.946 |
| 12-04-2022 | 19.9508 |
| 11-04-2022 | 20.0746 |
| 08-04-2022 | 20.1176 |
| 07-04-2022 | 20.0347 |
| 06-04-2022 | 20.146 |
| 05-04-2022 | 20.2833 |
| 04-04-2022 | 20.3273 |
| 01-04-2022 | 20.0757 |
| 31-03-2022 | 19.9082 |
| 30-03-2022 | 19.9045 |
| 29-03-2022 | 19.6993 |
| 28-03-2022 | 19.6054 |
| 25-03-2022 | 19.7425 |
| 24-03-2022 | 19.8288 |
| 23-03-2022 | 19.879 |
| 22-03-2022 | 19.9132 |
| 21-03-2022 | 19.8061 |
| 17-03-2022 | 19.9928 |
| 16-03-2022 | 19.7482 |
| 15-03-2022 | 19.5269 |
| 14-03-2022 | 19.6214 |
| 11-03-2022 | 19.5341 |
| 10-03-2022 | 19.4893 |
| 09-03-2022 | 19.3295 |
| 08-03-2022 | 19.097 |
| 07-03-2022 | 18.9238 |
| 04-03-2022 | 19.2274 |
| 03-03-2022 | 19.436 |
| 02-03-2022 | 19.5117 |
| 28-02-2022 | 19.621 |
| 25-02-2022 | 19.6668 |
| 24-02-2022 | 19.2875 |
| 23-02-2022 | 19.8943 |
| 22-02-2022 | 19.8759 |
| 21-02-2022 | 19.9466 |
| 18-02-2022 | 20.0549 |
| 17-02-2022 | 20.1763 |
| 16-02-2022 | 20.1793 |
| 15-02-2022 | 20.1984 |
| 14-02-2022 | 19.824 |
| 11-02-2022 | 20.2363 |
| 10-02-2022 | 20.5234 |
| 09-02-2022 | 20.4346 |
| 08-02-2022 | 20.305 |
| 07-02-2022 | 20.3485 |
| 04-02-2022 | 20.5789 |
| 03-02-2022 | 20.6067 |
| 02-02-2022 | 20.7812 |
| 01-02-2022 | 20.5748 |
| 31-01-2022 | 20.2969 |
| 28-01-2022 | 20.1012 |
| 27-01-2022 | 20.1077 |
| 25-01-2022 | 20.4742 |
| 24-01-2022 | 20.4516 |
| 21-01-2022 | 21.0083 |
| 20-01-2022 | 21.2884 |
| 19-01-2022 | 21.4227 |
| 18-01-2022 | 21.5798 |
| 17-01-2022 | 21.7552 |
| 14-01-2022 | 21.6405 |
| 13-01-2022 | 21.5535 |
| 12-01-2022 | 21.5093 |
| 11-01-2022 | 21.4441 |
| 10-01-2022 | 21.4383 |
| 07-01-2022 | 21.319 |
| 06-01-2022 | 21.2852 |
| 05-01-2022 | 21.4123 |
| 04-01-2022 | 21.3343 |
| 03-01-2022 | 21.2639 |
| 31-12-2021 | 21.0357 |
| 30-12-2021 | 20.8406 |
| 29-12-2021 | 20.8992 |
| 28-12-2021 | 20.893 |
| 27-12-2021 | 20.8853 |
| 24-12-2021 | 20.7963 |
| 23-12-2021 | 20.8938 |
| 22-12-2021 | 20.7783 |
| 21-12-2021 | 20.5179 |
| 20-12-2021 | 20.3964 |
| 17-12-2021 | 20.8574 |
| 16-12-2021 | 21.0901 |
| 15-12-2021 | 21.029 |
| 14-12-2021 | 21.1291 |
| 13-12-2021 | 21.1913 |
| 10-12-2021 | 21.2795 |
| 09-12-2021 | 21.284 |
| 08-12-2021 | 21.2465 |
| 07-12-2021 | 20.9976 |
| 06-12-2021 | 20.7971 |
| 03-12-2021 | 21.0439 |
| 02-12-2021 | 21.1795 |
| 01-12-2021 | 21.0063 |
| 30-11-2021 | 20.9186 |
| 29-11-2021 | 20.932 |
| 26-11-2021 | 20.9183 |
| 25-11-2021 | 21.4994 |
| 24-11-2021 | 21.357 |
| 23-11-2021 | 21.3051 |
| 22-11-2021 | 21.2426 |
| 18-11-2021 | 21.6684 |
| 17-11-2021 | 21.845 |
| 16-11-2021 | 21.9388 |
| 15-11-2021 | 21.9304 |
| 12-11-2021 | 21.9358 |
| 11-11-2021 | 21.7472 |
| 10-11-2021 | 21.7744 |
| 09-11-2021 | 21.5505 |
| 08-11-2021 | 21.5257 |
| 03-11-2021 | 21.2934 |
| 02-11-2021 | 21.3593 |
| 01-11-2021 | 21.3164 |
| 29-10-2021 | 21.205 |
| 28-10-2021 | 21.3191 |
| 27-10-2021 | 21.4972 |
| 26-10-2021 | 21.5428 |
| 25-10-2021 | 21.4826 |
| 22-10-2021 | 21.5318 |
| 21-10-2021 | 21.6209 |
| 20-10-2021 | 21.5953 |
| 19-10-2021 | 21.8495 |
| 18-10-2021 | 21.9405 |
| 14-10-2021 | 21.9816 |
| 13-10-2021 | 21.8457 |
| 12-10-2021 | 21.6012 |
| 11-10-2021 | 21.5712 |
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