标签 113
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 563.5691 |
| 10-09-2022 | 563.4834 |
| 09-09-2022 | 563.3978 |
| 08-09-2022 | 563.329 |
| 07-09-2022 | 563.2548 |
| 06-09-2022 | 563.1719 |
| 05-09-2022 | 563.0789 |
| 04-09-2022 | 562.9753 |
| 03-09-2022 | 562.8928 |
| 02-09-2022 | 562.8101 |
| 01-09-2022 | 562.7131 |
| 31-08-2022 | 562.6294 |
| 30-08-2022 | 562.5455 |
| 29-08-2022 | 562.4788 |
| 28-08-2022 | 562.3936 |
| 26-08-2022 | 562.219 |
| 25-08-2022 | 562.1488 |
| 24-08-2022 | 562.0713 |
| 23-08-2022 | 561.9881 |
| 22-08-2022 | 561.9139 |
| 21-08-2022 | 561.8263 |
| 20-08-2022 | 561.7435 |
| 19-08-2022 | 561.6609 |
| 18-08-2022 | 561.5647 |
| 17-08-2022 | 561.4732 |
| 16-08-2022 | 561.3771 |
| 15-08-2022 | 561.2926 |
| 14-08-2022 | 561.2081 |
| 13-08-2022 | 561.1237 |
| 12-08-2022 | 561.0393 |
| 11-08-2022 | 560.9789 |
| 10-08-2022 | 560.8888 |
| 09-08-2022 | 560.8063 |
| 08-08-2022 | 560.7225 |
| 07-08-2022 | 560.6495 |
| 06-08-2022 | 560.5623 |
| 05-08-2022 | 560.4753 |
| 04-08-2022 | 560.4293 |
| 03-08-2022 | 560.3539 |
| 02-08-2022 | 560.2669 |
| 01-08-2022 | 560.142 |
| 31-07-2022 | 560.0072 |
| 30-07-2022 | 559.9215 |
| 29-07-2022 | 559.8358 |
| 28-07-2022 | 559.7503 |
| 27-07-2022 | 559.6747 |
| 26-07-2022 | 559.6694 |
| 25-07-2022 | 559.6557 |
| 24-07-2022 | 559.5833 |
| 23-07-2022 | 559.5032 |
| 22-07-2022 | 559.4232 |
| 21-07-2022 | 559.3699 |
| 20-07-2022 | 559.3359 |
| 19-07-2022 | 559.3092 |
| 18-07-2022 | 559.2523 |
| 17-07-2022 | 559.186 |
| 16-07-2022 | 559.1111 |
| 15-07-2022 | 559.0363 |
| 14-07-2022 | 558.9776 |
| 13-07-2022 | 558.8923 |
| 12-07-2022 | 558.8163 |
| 11-07-2022 | 558.7424 |
| 10-07-2022 | 558.6803 |
| 09-07-2022 | 558.605 |
| 08-07-2022 | 558.5297 |
| 07-07-2022 | 558.4754 |
| 06-07-2022 | 558.3902 |
| 05-07-2022 | 558.2948 |
| 04-07-2022 | 558.2135 |
| 03-07-2022 | 558.1243 |
| 02-07-2022 | 558.05 |
| 01-07-2022 | 557.9757 |
| 30-06-2022 | 557.8733 |
| 29-06-2022 | 557.7619 |
| 28-06-2022 | 557.689 |
| 27-06-2022 | 557.6228 |
| 26-06-2022 | 557.5717 |
| 24-06-2022 | 557.4194 |
| 23-06-2022 | 557.347 |
| 22-06-2022 | 557.2568 |
| 21-06-2022 | 557.1697 |
| 20-06-2022 | 557.0896 |
| 19-06-2022 | 557.0046 |
| 18-06-2022 | 556.93 |
| 17-06-2022 | 556.8554 |
| 16-06-2022 | 556.8419 |
| 15-06-2022 | 556.7731 |
| 14-06-2022 | 556.7097 |
| 13-06-2022 | 556.6335 |
| 12-06-2022 | 556.5906 |
| 11-06-2022 | 556.5196 |
| 10-06-2022 | 556.4486 |
| 09-06-2022 | 556.3744 |
| 08-06-2022 | 556.2919 |
| 07-06-2022 | 556.1334 |
| 06-06-2022 | 556.1198 |
| 05-06-2022 | 556.0597 |
| 04-06-2022 | 555.9882 |
| 03-06-2022 | 555.9169 |
| 02-06-2022 | 555.8436 |
| 01-06-2022 | 555.7776 |
| 31-05-2022 | 555.72 |
| 30-05-2022 | 555.6488 |
| 29-05-2022 | 555.5693 |
| 28-05-2022 | 555.498 |
| 27-05-2022 | 555.4267 |
| 26-05-2022 | 555.3608 |
| 25-05-2022 | 555.2991 |
| 24-05-2022 | 555.2147 |
| 23-05-2022 | 555.13 |
| 22-05-2022 | 555.0534 |
| 20-05-2022 | 554.9128 |
| 19-05-2022 | 554.849 |
| 18-05-2022 | 554.7691 |
| 17-05-2022 | 554.7019 |
| 16-05-2022 | 554.6238 |
| 15-05-2022 | 554.5557 |
| 14-05-2022 | 554.4874 |
| 13-05-2022 | 554.4193 |
| 12-05-2022 | 554.3839 |
| 11-05-2022 | 554.3074 |
| 10-05-2022 | 554.254 |
| 09-05-2022 | 554.1955 |
| 08-05-2022 | 554.1643 |
| 07-05-2022 | 554.0991 |
| 06-05-2022 | 554.0339 |
| 05-05-2022 | 553.971 |
| 04-05-2022 | 554.0655 |
| 03-05-2022 | 554.2363 |
| 02-05-2022 | 554.179 |
| 01-05-2022 | 554.1077 |
| 30-04-2022 | 554.0501 |
| 29-04-2022 | 553.9926 |
| 28-04-2022 | 553.958 |
| 27-04-2022 | 553.916 |
| 26-04-2022 | 553.8701 |
| 25-04-2022 | 553.8352 |
| 24-04-2022 | 553.7866 |
| 23-04-2022 | 553.7315 |
| 22-04-2022 | 553.6764 |
| 21-04-2022 | 553.6499 |
| 20-04-2022 | 553.5862 |
| 19-04-2022 | 553.5191 |
| 18-04-2022 | 553.4443 |
| 17-04-2022 | 553.3887 |
| 16-04-2022 | 553.3339 |
| 15-04-2022 | 553.2792 |
| 14-04-2022 | 553.2245 |
| 13-04-2022 | 553.1699 |
| 12-04-2022 | 553.1256 |
| 11-04-2022 | 553.0666 |
| 10-04-2022 | 553.0038 |
| 09-04-2022 | 552.9477 |
| 08-04-2022 | 552.8916 |
| 07-04-2022 | 552.9047 |
| 06-04-2022 | 552.8538 |
| 05-04-2022 | 552.7889 |
| 04-04-2022 | 552.7324 |
| 03-04-2022 | 552.6211 |
| 02-04-2022 | 552.5661 |
| 01-04-2022 | 552.5111 |
| 31-03-2022 | 552.4561 |
| 30-03-2022 | 552.327 |
| 29-03-2022 | 552.2801 |
| 28-03-2022 | 552.2234 |
| 27-03-2022 | 552.1657 |
| 26-03-2022 | 552.1096 |
| 25-03-2022 | 552.0534 |
| 24-03-2022 | 551.992 |
| 23-03-2022 | 551.934 |
| 22-03-2022 | 551.8917 |
| 21-03-2022 | 551.8406 |
| 20-03-2022 | 551.7848 |
| 19-03-2022 | 551.7287 |
| 18-03-2022 | 551.6727 |
| 17-03-2022 | 551.6166 |
| 16-03-2022 | 551.5554 |
| 15-03-2022 | 551.5013 |
| 14-03-2022 | 551.4277 |
| 13-03-2022 | 551.3612 |
| 12-03-2022 | 551.3056 |
| 11-03-2022 | 551.2501 |
| 10-03-2022 | 551.1902 |
| 09-03-2022 | 551.1357 |
| 08-03-2022 | 551.0841 |
| 07-03-2022 | 551.0374 |
| 06-03-2022 | 550.9959 |
| 04-03-2022 | 550.888 |
| 03-03-2022 | 550.8353 |
| 02-03-2022 | 550.801 |
| 01-03-2022 | 550.7475 |
| 28-02-2022 | 550.6938 |
| 27-02-2022 | 550.6523 |
| 26-02-2022 | 550.5989 |
| 25-02-2022 | 550.5454 |
| 24-02-2022 | 550.4874 |
| 23-02-2022 | 550.4374 |
| 22-02-2022 | 550.3763 |
| 21-02-2022 | 550.3348 |
| 20-02-2022 | 550.2907 |
| 18-02-2022 | 550.1866 |
| 17-02-2022 | 550.1357 |
| 16-02-2022 | 550.0801 |
| 15-02-2022 | 550.0108 |
| 14-02-2022 | 549.9461 |
| 13-02-2022 | 549.8818 |
| 12-02-2022 | 549.8291 |
| 11-02-2022 | 549.7765 |
| 10-02-2022 | 549.7107 |
| 09-02-2022 | 549.5894 |
| 08-02-2022 | 549.5338 |
| 07-02-2022 | 549.4824 |
| 06-02-2022 | 549.4278 |
| 05-02-2022 | 549.3727 |
| 04-02-2022 | 549.3177 |
| 03-02-2022 | 549.2675 |
| 02-02-2022 | 549.2017 |
| 01-02-2022 | 549.1995 |
| 31-01-2022 | 549.1717 |
| 30-01-2022 | 549.1146 |
| 29-01-2022 | 549.0587 |
| 28-01-2022 | 549.0027 |
| 27-01-2022 | 548.9417 |
| 26-01-2022 | 548.9351 |
| 25-01-2022 | 548.8809 |
| 24-01-2022 | 548.8318 |
| 23-01-2022 | 548.7826 |
| 22-01-2022 | 548.7297 |
| 21-01-2022 | 548.6769 |
| 20-01-2022 | 548.6142 |
| 19-01-2022 | 548.5654 |
| 18-01-2022 | 548.5923 |
| 17-01-2022 | 548.5604 |
| 16-01-2022 | 548.5192 |
| 15-01-2022 | 548.4693 |
| 14-01-2022 | 548.4194 |
| 13-01-2022 | 548.3694 |
| 12-01-2022 | 548.3114 |
| 11-01-2022 | 548.2509 |
| 10-01-2022 | 548.196 |
| 09-01-2022 | 548.1517 |
| 08-01-2022 | 548.1025 |
| 07-01-2022 | 548.0533 |
| 06-01-2022 | 547.9992 |
| 05-01-2022 | 547.9534 |
| 04-01-2022 | 547.8842 |
| 03-01-2022 | 547.8234 |
| 02-01-2022 | 547.7516 |
| 01-01-2022 | 547.7007 |
| 31-12-2021 | 547.6498 |
| 30-12-2021 | 547.583 |
| 29-12-2021 | 547.5257 |
| 28-12-2021 | 547.4558 |
| 27-12-2021 | 547.4075 |
| 26-12-2021 | 547.3351 |
| 24-12-2021 | 547.2272 |
| 23-12-2021 | 547.1531 |
| 22-12-2021 | 547.0926 |
| 21-12-2021 | 547.0462 |
| 20-12-2021 | 547.0279 |
| 19-12-2021 | 546.9648 |
| 18-12-2021 | 546.9092 |
| 17-12-2021 | 546.8535 |
| 16-12-2021 | 546.7979 |
| 15-12-2021 | 546.771 |
| 14-12-2021 | 546.7222 |
| 13-12-2021 | 546.6894 |
| 12-12-2021 | 546.6412 |
| 11-12-2021 | 546.59 |
| 10-12-2021 | 546.5388 |
| 09-12-2021 | 546.4873 |
| 08-12-2021 | 546.4372 |
| 07-12-2021 | 546.3743 |
| 06-12-2021 | 546.3263 |
| 05-12-2021 | 546.2788 |
| 04-12-2021 | 546.2284 |
| 03-12-2021 | 546.178 |
| 02-12-2021 | 546.1311 |
| 01-12-2021 | 546.082 |
| 30-11-2021 | 546.0299 |
| 29-11-2021 | 545.9674 |
| 28-11-2021 | 545.9148 |
| 27-11-2021 | 545.8624 |
| 26-11-2021 | 545.8101 |
| 25-11-2021 | 545.7668 |
| 24-11-2021 | 545.7078 |
| 23-11-2021 | 545.64 |
| 22-11-2021 | 545.589 |
| 21-11-2021 | 545.5661 |
| 20-11-2021 | 545.5158 |
| 19-11-2021 | 545.4654 |
| 18-11-2021 | 545.4151 |
| 17-11-2021 | 545.3624 |
| 16-11-2021 | 545.3105 |
| 15-11-2021 | 545.2578 |
| 14-11-2021 | 545.2087 |
| 13-11-2021 | 545.1592 |
| 12-11-2021 | 545.1097 |
| 11-11-2021 | 545.0516 |
| 10-11-2021 | 544.9996 |
| 09-11-2021 | 544.9473 |
| 08-11-2021 | 544.8749 |
| 07-11-2021 | 544.7651 |
| 06-11-2021 | 544.7113 |
| 05-11-2021 | 544.6575 |
| 04-11-2021 | 544.6037 |
| 03-11-2021 | 544.55 |
| 02-11-2021 | 544.4641 |
| 01-11-2021 | 544.4109 |
| 31-10-2021 | 544.365 |
| 30-10-2021 | 544.3135 |
| 29-10-2021 | 544.2617 |
| 28-10-2021 | 544.214 |
| 27-10-2021 | 544.1761 |
| 26-10-2021 | 544.1409 |
| 25-10-2021 | 544.1065 |
| 24-10-2021 | 544.1361 |
| 23-10-2021 | 544.0871 |
| 22-10-2021 | 544.0382 |
| 21-10-2021 | 543.9983 |
| 20-10-2021 | 543.9541 |
| 19-10-2021 | 543.9176 |
| 18-10-2021 | 543.8676 |
| 17-10-2021 | 543.8732 |
| 16-10-2021 | 543.8269 |
| 15-10-2021 | 543.7807 |
| 14-10-2021 | 543.7345 |
| 13-10-2021 | 543.6966 |
| 12-10-2021 | 543.6458 |
| 11-10-2021 | 543.5894 |
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