标签 118
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 544.6721 |
| 08-09-2022 | 544.621 |
| 07-09-2022 | 544.5282 |
| 06-09-2022 | 544.4118 |
| 05-09-2022 | 544.2686 |
| 02-09-2022 | 544.0202 |
| 01-09-2022 | 543.8919 |
| 30-08-2022 | 543.6914 |
| 29-08-2022 | 543.641 |
| 26-08-2022 | 543.3077 |
| 25-08-2022 | 543.1823 |
| 24-08-2022 | 543.1392 |
| 23-08-2022 | 543.0046 |
| 22-08-2022 | 542.9145 |
| 19-08-2022 | 542.7165 |
| 18-08-2022 | 542.6848 |
| 17-08-2022 | 542.6076 |
| 12-08-2022 | 541.9237 |
| 11-08-2022 | 541.8133 |
| 10-08-2022 | 541.703 |
| 08-08-2022 | 541.3895 |
| 05-08-2022 | 541.1946 |
| 04-08-2022 | 541.412 |
| 03-08-2022 | 541.3659 |
| 02-08-2022 | 541.4637 |
| 01-08-2022 | 541.2061 |
| 29-07-2022 | 540.7927 |
| 28-07-2022 | 540.6516 |
| 27-07-2022 | 540.4516 |
| 26-07-2022 | 540.4604 |
| 25-07-2022 | 540.4913 |
| 22-07-2022 | 540.2212 |
| 21-07-2022 | 540.171 |
| 20-07-2022 | 540.1806 |
| 19-07-2022 | 540.1123 |
| 18-07-2022 | 540.0978 |
| 15-07-2022 | 539.9565 |
| 14-07-2022 | 539.8001 |
| 13-07-2022 | 539.7562 |
| 12-07-2022 | 539.5546 |
| 11-07-2022 | 539.4793 |
| 08-07-2022 | 539.3172 |
| 07-07-2022 | 539.2895 |
| 06-07-2022 | 539.1979 |
| 05-07-2022 | 538.8404 |
| 04-07-2022 | 538.6541 |
| 01-07-2022 | 538.3234 |
| 30-06-2022 | 538.1173 |
| 29-06-2022 | 537.8154 |
| 28-06-2022 | 537.7237 |
| 27-06-2022 | 537.7149 |
| 24-06-2022 | 537.5607 |
| 23-06-2022 | 537.509 |
| 22-06-2022 | 537.3019 |
| 21-06-2022 | 537.1563 |
| 20-06-2022 | 537.1048 |
| 17-06-2022 | 536.9107 |
| 16-06-2022 | 537.0124 |
| 15-06-2022 | 536.9854 |
| 14-06-2022 | 536.9892 |
| 13-06-2022 | 537.0343 |
| 10-06-2022 | 537.0044 |
| 09-06-2022 | 536.8988 |
| 08-06-2022 | 536.7196 |
| 07-06-2022 | 536.2234 |
| 06-06-2022 | 536.6591 |
| 03-06-2022 | 536.6237 |
| 02-06-2022 | 536.6191 |
| 01-06-2022 | 536.6562 |
| 31-05-2022 | 536.6313 |
| 30-05-2022 | 536.4789 |
| 27-05-2022 | 536.3551 |
| 26-05-2022 | 536.2351 |
| 25-05-2022 | 536.1653 |
| 24-05-2022 | 536.1997 |
| 23-05-2022 | 536.0479 |
| 20-05-2022 | 535.8053 |
| 19-05-2022 | 535.8026 |
| 18-05-2022 | 535.6568 |
| 17-05-2022 | 535.562 |
| 13-05-2022 | 535.2705 |
| 12-05-2022 | 535.4239 |
| 11-05-2022 | 535.4536 |
| 10-05-2022 | 535.4201 |
| 09-05-2022 | 535.2003 |
| 06-05-2022 | 535.1221 |
| 05-05-2022 | 535.3545 |
| 04-05-2022 | 535.6902 |
| 02-05-2022 | 537.1511 |
| 29-04-2022 | 536.9657 |
| 28-04-2022 | 536.9559 |
| 27-04-2022 | 536.8986 |
| 26-04-2022 | 536.8865 |
| 25-04-2022 | 536.7976 |
| 22-04-2022 | 536.5682 |
| 21-04-2022 | 536.5207 |
| 20-04-2022 | 536.4025 |
| 19-04-2022 | 536.3069 |
| 18-04-2022 | 536.1071 |
| 13-04-2022 | 535.7782 |
| 12-04-2022 | 535.937 |
| 11-04-2022 | 535.8259 |
| 08-04-2022 | 535.8859 |
| 07-04-2022 | 536.3687 |
| 06-04-2022 | 536.2742 |
| 05-04-2022 | 536.2275 |
| 04-04-2022 | 535.8979 |
| 31-03-2022 | 535.9417 |
| 30-03-2022 | 535.6619 |
| 29-03-2022 | 535.6427 |
| 28-03-2022 | 535.5913 |
| 25-03-2022 | 535.2983 |
| 24-03-2022 | 534.9625 |
| 23-03-2022 | 534.5041 |
| 22-03-2022 | 534.4424 |
| 21-03-2022 | 534.3807 |
| 17-03-2022 | 534.1078 |
| 16-03-2022 | 534.03 |
| 15-03-2022 | 534.0003 |
| 14-03-2022 | 533.8057 |
| 11-03-2022 | 533.5732 |
| 10-03-2022 | 533.4927 |
| 09-03-2022 | 533.4181 |
| 08-03-2022 | 533.3848 |
| 07-03-2022 | 533.3058 |
| 04-03-2022 | 533.3128 |
| 03-03-2022 | 533.2201 |
| 02-03-2022 | 533.3753 |
| 28-02-2022 | 533.4112 |
| 25-02-2022 | 533.2907 |
| 24-02-2022 | 533.3049 |
| 23-02-2022 | 533.3216 |
| 22-02-2022 | 533.2186 |
| 21-02-2022 | 533.2769 |
| 18-02-2022 | 533.1494 |
| 17-02-2022 | 533.1018 |
| 16-02-2022 | 533.1075 |
| 15-02-2022 | 533.014 |
| 14-02-2022 | 532.9669 |
| 11-02-2022 | 532.8021 |
| 10-02-2022 | 532.6017 |
| 09-02-2022 | 532.1539 |
| 08-02-2022 | 532.1066 |
| 04-02-2022 | 531.9343 |
| 03-02-2022 | 531.7208 |
| 02-02-2022 | 531.6819 |
| 01-02-2022 | 531.803 |
| 31-01-2022 | 532.0591 |
| 28-01-2022 | 531.9281 |
| 27-01-2022 | 531.9013 |
| 25-01-2022 | 531.8975 |
| 24-01-2022 | 531.8591 |
| 21-01-2022 | 531.7312 |
| 20-01-2022 | 531.6482 |
| 19-01-2022 | 531.596 |
| 18-01-2022 | 531.59 |
| 17-01-2022 | 531.5604 |
| 14-01-2022 | 531.3702 |
| 13-01-2022 | 531.2814 |
| 12-01-2022 | 531.1777 |
| 11-01-2022 | 531.0714 |
| 10-01-2022 | 530.9041 |
| 07-01-2022 | 530.765 |
| 06-01-2022 | 530.6601 |
| 05-01-2022 | 530.5827 |
| 04-01-2022 | 530.5222 |
| 03-01-2022 | 530.5027 |
| 31-12-2021 | 530.359 |
| 30-12-2021 | 530.2704 |
| 29-12-2021 | 530.2112 |
| 28-12-2021 | 530.1143 |
| 27-12-2021 | 530.1293 |
| 24-12-2021 | 529.9899 |
| 23-12-2021 | 529.9081 |
| 22-12-2021 | 529.7147 |
| 21-12-2021 | 529.7541 |
| 20-12-2021 | 529.7661 |
| 17-12-2021 | 529.6851 |
| 16-12-2021 | 529.733 |
| 15-12-2021 | 529.7519 |
| 14-12-2021 | 529.7322 |
| 13-12-2021 | 529.7945 |
| 10-12-2021 | 529.6007 |
| 09-12-2021 | 529.5668 |
| 08-12-2021 | 529.5986 |
| 07-12-2021 | 529.4171 |
| 06-12-2021 | 529.3864 |
| 03-12-2021 | 529.2466 |
| 02-12-2021 | 529.2128 |
| 01-12-2021 | 529.1243 |
| 30-11-2021 | 529.0998 |
| 29-11-2021 | 529.0839 |
| 26-11-2021 | 529.012 |
| 25-11-2021 | 528.961 |
| 24-11-2021 | 528.9207 |
| 23-11-2021 | 528.9847 |
| 22-11-2021 | 528.9509 |
| 18-11-2021 | 528.8023 |
| 17-11-2021 | 528.6674 |
| 16-11-2021 | 528.6588 |
| 15-11-2021 | 528.6087 |
| 12-11-2021 | 528.448 |
| 11-11-2021 | 528.4179 |
| 10-11-2021 | 528.3597 |
| 09-11-2021 | 528.3286 |
| 08-11-2021 | 528.2067 |
| 03-11-2021 | 527.8275 |
| 02-11-2021 | 527.7474 |
| 01-11-2021 | 527.749 |
| 29-10-2021 | 527.7207 |
| 28-10-2021 | 527.7919 |
| 27-10-2021 | 527.7598 |
| 26-10-2021 | 527.7978 |
| 25-10-2021 | 527.8353 |
| 22-10-2021 | 527.7487 |
| 21-10-2021 | 527.7221 |
| 20-10-2021 | 527.6876 |
| 18-10-2021 | 527.6947 |
| 14-10-2021 | 527.528 |
| 13-10-2021 | 527.5255 |
| 12-10-2021 | 527.3899 |
| 11-10-2021 | 527.2101 |
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