标签 110
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 578.3385 |
| 10-09-2022 | 578.2506 |
| 09-09-2022 | 578.1627 |
| 08-09-2022 | 578.0921 |
| 07-09-2022 | 578.0159 |
| 06-09-2022 | 577.9309 |
| 05-09-2022 | 577.8354 |
| 04-09-2022 | 577.7292 |
| 03-09-2022 | 577.6444 |
| 02-09-2022 | 577.5596 |
| 01-09-2022 | 577.4601 |
| 31-08-2022 | 577.3742 |
| 30-08-2022 | 577.2881 |
| 29-08-2022 | 577.2196 |
| 28-08-2022 | 577.1321 |
| 26-08-2022 | 576.953 |
| 25-08-2022 | 576.8809 |
| 24-08-2022 | 576.8015 |
| 23-08-2022 | 576.716 |
| 22-08-2022 | 576.6399 |
| 21-08-2022 | 576.55 |
| 20-08-2022 | 576.4651 |
| 19-08-2022 | 576.3802 |
| 18-08-2022 | 576.2816 |
| 17-08-2022 | 576.1876 |
| 16-08-2022 | 576.089 |
| 15-08-2022 | 576.0023 |
| 14-08-2022 | 575.9156 |
| 13-08-2022 | 575.829 |
| 12-08-2022 | 575.7424 |
| 11-08-2022 | 575.6804 |
| 10-08-2022 | 575.5879 |
| 09-08-2022 | 575.5032 |
| 08-08-2022 | 575.4173 |
| 07-08-2022 | 575.3423 |
| 06-08-2022 | 575.2529 |
| 05-08-2022 | 575.1636 |
| 04-08-2022 | 575.1164 |
| 03-08-2022 | 575.039 |
| 02-08-2022 | 574.9498 |
| 01-08-2022 | 574.8215 |
| 31-07-2022 | 574.6832 |
| 30-07-2022 | 574.5953 |
| 29-07-2022 | 574.5073 |
| 28-07-2022 | 574.4196 |
| 27-07-2022 | 574.342 |
| 26-07-2022 | 574.3366 |
| 25-07-2022 | 574.3226 |
| 24-07-2022 | 574.2483 |
| 23-07-2022 | 574.1661 |
| 22-07-2022 | 574.0839 |
| 21-07-2022 | 574.0292 |
| 20-07-2022 | 573.9943 |
| 19-07-2022 | 573.967 |
| 18-07-2022 | 573.9086 |
| 17-07-2022 | 573.8405 |
| 16-07-2022 | 573.7637 |
| 15-07-2022 | 573.6869 |
| 14-07-2022 | 573.6267 |
| 13-07-2022 | 573.5391 |
| 12-07-2022 | 573.4611 |
| 11-07-2022 | 573.3853 |
| 10-07-2022 | 573.3216 |
| 09-07-2022 | 573.2443 |
| 08-07-2022 | 573.167 |
| 07-07-2022 | 573.1113 |
| 06-07-2022 | 573.0239 |
| 05-07-2022 | 572.926 |
| 04-07-2022 | 572.8426 |
| 03-07-2022 | 572.7509 |
| 02-07-2022 | 572.6747 |
| 01-07-2022 | 572.5985 |
| 30-06-2022 | 572.4934 |
| 29-06-2022 | 572.3791 |
| 28-06-2022 | 572.3043 |
| 27-06-2022 | 572.2364 |
| 26-06-2022 | 572.1839 |
| 24-06-2022 | 572.0276 |
| 23-06-2022 | 571.9533 |
| 22-06-2022 | 571.8607 |
| 21-06-2022 | 571.7714 |
| 20-06-2022 | 571.6892 |
| 19-06-2022 | 571.6019 |
| 18-06-2022 | 571.5254 |
| 17-06-2022 | 571.4488 |
| 16-06-2022 | 571.4349 |
| 15-06-2022 | 571.3644 |
| 14-06-2022 | 571.2993 |
| 13-06-2022 | 571.2212 |
| 12-06-2022 | 571.1771 |
| 11-06-2022 | 571.1042 |
| 10-06-2022 | 571.0314 |
| 09-06-2022 | 570.9552 |
| 08-06-2022 | 570.8706 |
| 07-06-2022 | 570.7079 |
| 06-06-2022 | 570.6939 |
| 05-06-2022 | 570.6323 |
| 04-06-2022 | 570.5589 |
| 03-06-2022 | 570.4857 |
| 02-06-2022 | 570.4105 |
| 01-06-2022 | 570.3428 |
| 31-05-2022 | 570.2837 |
| 30-05-2022 | 570.2106 |
| 29-05-2022 | 570.129 |
| 28-05-2022 | 570.0559 |
| 27-05-2022 | 569.9827 |
| 26-05-2022 | 569.9151 |
| 25-05-2022 | 569.8518 |
| 24-05-2022 | 569.7651 |
| 23-05-2022 | 569.6782 |
| 22-05-2022 | 569.5996 |
| 20-05-2022 | 569.4553 |
| 19-05-2022 | 569.3898 |
| 18-05-2022 | 569.3078 |
| 17-05-2022 | 569.2389 |
| 16-05-2022 | 569.1588 |
| 15-05-2022 | 569.0888 |
| 14-05-2022 | 569.0188 |
| 13-05-2022 | 568.9489 |
| 12-05-2022 | 568.9126 |
| 11-05-2022 | 568.8341 |
| 10-05-2022 | 568.7793 |
| 09-05-2022 | 568.7193 |
| 08-05-2022 | 568.6872 |
| 07-05-2022 | 568.6203 |
| 06-05-2022 | 568.5534 |
| 05-05-2022 | 568.4889 |
| 04-05-2022 | 568.5858 |
| 03-05-2022 | 568.7611 |
| 02-05-2022 | 568.7023 |
| 01-05-2022 | 568.6291 |
| 30-04-2022 | 568.57 |
| 29-04-2022 | 568.511 |
| 28-04-2022 | 568.4755 |
| 27-04-2022 | 568.4324 |
| 26-04-2022 | 568.3854 |
| 25-04-2022 | 568.3495 |
| 24-04-2022 | 568.2996 |
| 23-04-2022 | 568.2431 |
| 22-04-2022 | 568.1865 |
| 21-04-2022 | 568.1593 |
| 20-04-2022 | 568.094 |
| 19-04-2022 | 568.0251 |
| 18-04-2022 | 567.9483 |
| 17-04-2022 | 567.8913 |
| 16-04-2022 | 567.835 |
| 15-04-2022 | 567.7789 |
| 14-04-2022 | 567.7228 |
| 13-04-2022 | 567.6667 |
| 12-04-2022 | 567.6212 |
| 11-04-2022 | 567.5607 |
| 10-04-2022 | 567.4963 |
| 09-04-2022 | 567.4387 |
| 08-04-2022 | 567.3812 |
| 07-04-2022 | 567.3946 |
| 06-04-2022 | 567.3424 |
| 05-04-2022 | 567.2758 |
| 04-04-2022 | 567.2178 |
| 03-04-2022 | 567.1036 |
| 02-04-2022 | 567.0471 |
| 01-04-2022 | 566.9907 |
| 31-03-2022 | 566.9343 |
| 30-03-2022 | 566.8017 |
| 29-03-2022 | 566.7537 |
| 28-03-2022 | 566.6955 |
| 27-03-2022 | 566.6363 |
| 26-03-2022 | 566.5787 |
| 25-03-2022 | 566.521 |
| 24-03-2022 | 566.458 |
| 23-03-2022 | 566.3985 |
| 22-03-2022 | 566.3551 |
| 21-03-2022 | 566.3026 |
| 20-03-2022 | 566.2454 |
| 19-03-2022 | 566.1878 |
| 18-03-2022 | 566.1303 |
| 17-03-2022 | 566.0728 |
| 16-03-2022 | 566.01 |
| 15-03-2022 | 565.9544 |
| 14-03-2022 | 565.8789 |
| 13-03-2022 | 565.8106 |
| 12-03-2022 | 565.7536 |
| 11-03-2022 | 565.6966 |
| 10-03-2022 | 565.6352 |
| 09-03-2022 | 565.5792 |
| 08-03-2022 | 565.5263 |
| 07-03-2022 | 565.4784 |
| 06-03-2022 | 565.4358 |
| 04-03-2022 | 565.3251 |
| 03-03-2022 | 565.271 |
| 02-03-2022 | 565.2358 |
| 01-03-2022 | 565.1809 |
| 28-02-2022 | 565.1257 |
| 27-02-2022 | 565.0832 |
| 26-02-2022 | 565.0283 |
| 25-02-2022 | 564.9735 |
| 24-02-2022 | 564.914 |
| 23-02-2022 | 564.8627 |
| 22-02-2022 | 564.7999 |
| 21-02-2022 | 564.7574 |
| 20-02-2022 | 564.7121 |
| 18-02-2022 | 564.6053 |
| 17-02-2022 | 564.553 |
| 16-02-2022 | 564.496 |
| 15-02-2022 | 564.4249 |
| 14-02-2022 | 564.3585 |
| 13-02-2022 | 564.2925 |
| 12-02-2022 | 564.2384 |
| 11-02-2022 | 564.1844 |
| 10-02-2022 | 564.1169 |
| 09-02-2022 | 563.9924 |
| 08-02-2022 | 563.9354 |
| 07-02-2022 | 563.8826 |
| 06-02-2022 | 563.8265 |
| 05-02-2022 | 563.7701 |
| 04-02-2022 | 563.7136 |
| 03-02-2022 | 563.6621 |
| 02-02-2022 | 563.5946 |
| 01-02-2022 | 563.5923 |
| 31-01-2022 | 563.5638 |
| 30-01-2022 | 563.5052 |
| 29-01-2022 | 563.4478 |
| 28-01-2022 | 563.3903 |
| 27-01-2022 | 563.3277 |
| 26-01-2022 | 563.3209 |
| 25-01-2022 | 563.2654 |
| 24-01-2022 | 563.215 |
| 23-01-2022 | 563.1644 |
| 22-01-2022 | 563.1102 |
| 21-01-2022 | 563.056 |
| 20-01-2022 | 562.9916 |
| 19-01-2022 | 562.9416 |
| 18-01-2022 | 562.9692 |
| 17-01-2022 | 562.9364 |
| 16-01-2022 | 562.8942 |
| 15-01-2022 | 562.843 |
| 14-01-2022 | 562.7918 |
| 13-01-2022 | 562.7404 |
| 12-01-2022 | 562.6809 |
| 11-01-2022 | 562.6188 |
| 10-01-2022 | 562.5625 |
| 09-01-2022 | 562.5171 |
| 08-01-2022 | 562.4666 |
| 07-01-2022 | 562.4161 |
| 06-01-2022 | 562.3606 |
| 05-01-2022 | 562.3135 |
| 04-01-2022 | 562.2425 |
| 03-01-2022 | 562.1801 |
| 02-01-2022 | 562.1064 |
| 01-01-2022 | 562.0542 |
| 31-12-2021 | 562.002 |
| 30-12-2021 | 561.9334 |
| 29-12-2021 | 561.8746 |
| 28-12-2021 | 561.8029 |
| 27-12-2021 | 561.7534 |
| 26-12-2021 | 561.679 |
| 24-12-2021 | 561.5683 |
| 23-12-2021 | 561.4923 |
| 22-12-2021 | 561.4302 |
| 21-12-2021 | 561.3826 |
| 20-12-2021 | 561.3637 |
| 19-12-2021 | 561.2991 |
| 18-12-2021 | 561.242 |
| 17-12-2021 | 561.1849 |
| 16-12-2021 | 561.1277 |
| 15-12-2021 | 561.1002 |
| 14-12-2021 | 561.0501 |
| 13-12-2021 | 561.0164 |
| 12-12-2021 | 560.967 |
| 11-12-2021 | 560.9144 |
| 10-12-2021 | 560.8619 |
| 09-12-2021 | 560.8091 |
| 08-12-2021 | 560.7576 |
| 07-12-2021 | 560.693 |
| 06-12-2021 | 560.6438 |
| 05-12-2021 | 560.5951 |
| 04-12-2021 | 560.5434 |
| 03-12-2021 | 560.4916 |
| 02-12-2021 | 560.4435 |
| 01-12-2021 | 560.3931 |
| 30-11-2021 | 560.3397 |
| 29-11-2021 | 560.2755 |
| 28-11-2021 | 560.2215 |
| 27-11-2021 | 560.1677 |
| 26-11-2021 | 560.1141 |
| 25-11-2021 | 560.0696 |
| 24-11-2021 | 560.0091 |
| 23-11-2021 | 559.9395 |
| 22-11-2021 | 559.8872 |
| 21-11-2021 | 559.8637 |
| 20-11-2021 | 559.8121 |
| 19-11-2021 | 559.7604 |
| 18-11-2021 | 559.7088 |
| 17-11-2021 | 559.6547 |
| 16-11-2021 | 559.6013 |
| 15-11-2021 | 559.5473 |
| 14-11-2021 | 559.497 |
| 13-11-2021 | 559.4461 |
| 12-11-2021 | 559.3953 |
| 11-11-2021 | 559.3357 |
| 10-11-2021 | 559.2824 |
| 09-11-2021 | 559.2287 |
| 08-11-2021 | 559.1544 |
| 07-11-2021 | 559.0417 |
| 06-11-2021 | 558.9865 |
| 05-11-2021 | 558.9313 |
| 04-11-2021 | 558.8761 |
| 03-11-2021 | 558.821 |
| 02-11-2021 | 558.7328 |
| 01-11-2021 | 558.6782 |
| 31-10-2021 | 558.6311 |
| 30-10-2021 | 558.5783 |
| 29-10-2021 | 558.5251 |
| 28-10-2021 | 558.4761 |
| 27-10-2021 | 558.4373 |
| 26-10-2021 | 558.4012 |
| 25-10-2021 | 558.3658 |
| 24-10-2021 | 558.3962 |
| 23-10-2021 | 558.3459 |
| 22-10-2021 | 558.2958 |
| 21-10-2021 | 558.2548 |
| 20-10-2021 | 558.2094 |
| 19-10-2021 | 558.1719 |
| 18-10-2021 | 558.1207 |
| 17-10-2021 | 558.1264 |
| 16-10-2021 | 558.0789 |
| 15-10-2021 | 558.0315 |
| 14-10-2021 | 557.9841 |
| 13-10-2021 | 557.9452 |
| 12-10-2021 | 557.893 |
| 11-10-2021 | 557.8352 |
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