标签 165
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1167.2465 |
| 10-09-2022 | 1167.0825 |
| 09-09-2022 | 1166.9186 |
| 08-09-2022 | 1166.7627 |
| 07-09-2022 | 1166.6048 |
| 06-09-2022 | 1166.4475 |
| 05-09-2022 | 1166.291 |
| 04-09-2022 | 1166.1341 |
| 03-09-2022 | 1165.9765 |
| 02-09-2022 | 1165.8189 |
| 01-09-2022 | 1165.6614 |
| 31-08-2022 | 1165.492 |
| 30-08-2022 | 1165.3249 |
| 29-08-2022 | 1165.1577 |
| 28-08-2022 | 1164.9963 |
| 26-08-2022 | 1164.6729 |
| 25-08-2022 | 1164.5112 |
| 24-08-2022 | 1164.3528 |
| 23-08-2022 | 1164.1938 |
| 22-08-2022 | 1164.0345 |
| 21-08-2022 | 1163.8754 |
| 20-08-2022 | 1163.7161 |
| 19-08-2022 | 1163.5569 |
| 18-08-2022 | 1163.3978 |
| 17-08-2022 | 1163.2399 |
| 16-08-2022 | 1163.082 |
| 15-08-2022 | 1162.9182 |
| 14-08-2022 | 1162.7555 |
| 13-08-2022 | 1162.5929 |
| 12-08-2022 | 1162.4302 |
| 11-08-2022 | 1162.2683 |
| 10-08-2022 | 1162.1116 |
| 09-08-2022 | 1161.9532 |
| 08-08-2022 | 1161.7969 |
| 07-08-2022 | 1161.6416 |
| 06-08-2022 | 1161.4851 |
| 05-08-2022 | 1161.3286 |
| 04-08-2022 | 1161.1719 |
| 03-08-2022 | 1161.0352 |
| 02-08-2022 | 1160.8946 |
| 01-08-2022 | 1160.7584 |
| 31-07-2022 | 1160.6113 |
| 30-07-2022 | 1160.4527 |
| 29-07-2022 | 1160.2942 |
| 28-07-2022 | 1160.1479 |
| 27-07-2022 | 1159.9905 |
| 26-07-2022 | 1159.8336 |
| 25-07-2022 | 1159.6761 |
| 24-07-2022 | 1159.5201 |
| 23-07-2022 | 1159.3634 |
| 22-07-2022 | 1159.2067 |
| 21-07-2022 | 1159.0508 |
| 20-07-2022 | 1158.8994 |
| 19-07-2022 | 1158.7518 |
| 18-07-2022 | 1158.606 |
| 17-07-2022 | 1158.461 |
| 16-07-2022 | 1158.3121 |
| 15-07-2022 | 1158.1633 |
| 14-07-2022 | 1158.0148 |
| 13-07-2022 | 1157.8748 |
| 12-07-2022 | 1157.7342 |
| 11-07-2022 | 1157.5905 |
| 10-07-2022 | 1157.4467 |
| 09-07-2022 | 1157.3027 |
| 08-07-2022 | 1157.1586 |
| 07-07-2022 | 1157.0145 |
| 06-07-2022 | 1156.8728 |
| 05-07-2022 | 1156.7327 |
| 04-07-2022 | 1156.5914 |
| 03-07-2022 | 1156.4194 |
| 02-07-2022 | 1156.2704 |
| 01-07-2022 | 1156.1214 |
| 30-06-2022 | 1155.9768 |
| 29-06-2022 | 1155.834 |
| 28-06-2022 | 1155.6905 |
| 27-06-2022 | 1155.547 |
| 26-06-2022 | 1155.4067 |
| 24-06-2022 | 1155.1184 |
| 23-06-2022 | 1154.9763 |
| 22-06-2022 | 1154.8321 |
| 21-06-2022 | 1154.6894 |
| 20-06-2022 | 1154.5475 |
| 19-06-2022 | 1154.4061 |
| 18-06-2022 | 1154.2641 |
| 17-06-2022 | 1154.1221 |
| 16-06-2022 | 1153.9854 |
| 15-06-2022 | 1153.8468 |
| 14-06-2022 | 1153.7112 |
| 13-06-2022 | 1153.5747 |
| 12-06-2022 | 1153.4382 |
| 11-06-2022 | 1153.3014 |
| 10-06-2022 | 1153.1647 |
| 09-06-2022 | 1153.028 |
| 08-06-2022 | 1152.8916 |
| 07-06-2022 | 1152.7549 |
| 06-06-2022 | 1152.6336 |
| 05-06-2022 | 1152.5125 |
| 04-06-2022 | 1152.3917 |
| 03-06-2022 | 1152.2703 |
| 02-06-2022 | 1152.1488 |
| 01-06-2022 | 1152.0268 |
| 31-05-2022 | 1151.9039 |
| 30-05-2022 | 1151.7787 |
| 29-05-2022 | 1151.6532 |
| 28-05-2022 | 1151.5272 |
| 27-05-2022 | 1151.4012 |
| 26-05-2022 | 1151.2751 |
| 25-05-2022 | 1151.1498 |
| 24-05-2022 | 1151.0262 |
| 23-05-2022 | 1150.903 |
| 22-05-2022 | 1150.7783 |
| 20-05-2022 | 1150.5272 |
| 19-05-2022 | 1150.4008 |
| 18-05-2022 | 1150.2797 |
| 17-05-2022 | 1150.1603 |
| 16-05-2022 | 1150.0364 |
| 15-05-2022 | 1149.9144 |
| 14-05-2022 | 1149.7925 |
| 13-05-2022 | 1149.6705 |
| 12-05-2022 | 1149.5487 |
| 11-05-2022 | 1149.4268 |
| 10-05-2022 | 1149.3048 |
| 09-05-2022 | 1149.1843 |
| 08-05-2022 | 1149.0627 |
| 07-05-2022 | 1148.9395 |
| 06-05-2022 | 1148.8163 |
| 05-05-2022 | 1148.6908 |
| 04-05-2022 | 1148.568 |
| 03-05-2022 | 1148.4647 |
| 02-05-2022 | 1148.352 |
| 01-05-2022 | 1148.2393 |
| 30-04-2022 | 1148.1223 |
| 29-04-2022 | 1148.0054 |
| 28-04-2022 | 1147.8908 |
| 27-04-2022 | 1147.7771 |
| 26-04-2022 | 1147.6645 |
| 25-04-2022 | 1147.5523 |
| 24-04-2022 | 1147.4402 |
| 23-04-2022 | 1147.3282 |
| 22-04-2022 | 1147.2161 |
| 21-04-2022 | 1147.104 |
| 20-04-2022 | 1146.9941 |
| 19-04-2022 | 1146.8884 |
| 18-04-2022 | 1146.7857 |
| 17-04-2022 | 1146.6812 |
| 16-04-2022 | 1146.5724 |
| 15-04-2022 | 1146.4636 |
| 14-04-2022 | 1146.3549 |
| 13-04-2022 | 1146.2462 |
| 12-04-2022 | 1146.1368 |
| 11-04-2022 | 1146.0329 |
| 10-04-2022 | 1145.9284 |
| 09-04-2022 | 1145.8229 |
| 08-04-2022 | 1145.7173 |
| 07-04-2022 | 1145.6117 |
| 06-04-2022 | 1145.4863 |
| 05-04-2022 | 1145.3882 |
| 04-04-2022 | 1145.2882 |
| 03-04-2022 | 1145.1961 |
| 02-04-2022 | 1145.0908 |
| 01-04-2022 | 1144.9855 |
| 31-03-2022 | 1144.8802 |
| 30-03-2022 | 1144.7749 |
| 29-03-2022 | 1144.6765 |
| 28-03-2022 | 1144.5755 |
| 27-03-2022 | 1144.4778 |
| 26-03-2022 | 1144.379 |
| 25-03-2022 | 1144.28 |
| 24-03-2022 | 1144.1813 |
| 23-03-2022 | 1144.0785 |
| 22-03-2022 | 1143.974 |
| 21-03-2022 | 1143.8681 |
| 20-03-2022 | 1143.7643 |
| 19-03-2022 | 1143.6557 |
| 18-03-2022 | 1143.5471 |
| 17-03-2022 | 1143.4387 |
| 16-03-2022 | 1143.3303 |
| 15-03-2022 | 1143.2351 |
| 14-03-2022 | 1143.1356 |
| 13-03-2022 | 1143.0425 |
| 12-03-2022 | 1142.9468 |
| 11-03-2022 | 1142.851 |
| 10-03-2022 | 1142.7551 |
| 09-03-2022 | 1142.6435 |
| 08-03-2022 | 1142.54 |
| 07-03-2022 | 1142.4365 |
| 06-03-2022 | 1142.335 |
| 04-03-2022 | 1142.1367 |
| 03-03-2022 | 1142.0396 |
| 02-03-2022 | 1141.9442 |
| 01-03-2022 | 1141.8495 |
| 28-02-2022 | 1141.7545 |
| 27-02-2022 | 1141.6594 |
| 26-02-2022 | 1141.5623 |
| 25-02-2022 | 1141.4652 |
| 24-02-2022 | 1141.3681 |
| 23-02-2022 | 1141.2703 |
| 22-02-2022 | 1141.1717 |
| 21-02-2022 | 1141.0687 |
| 20-02-2022 | 1140.9682 |
| 18-02-2022 | 1140.7692 |
| 17-02-2022 | 1140.6723 |
| 16-02-2022 | 1140.5758 |
| 15-02-2022 | 1140.4798 |
| 14-02-2022 | 1140.3816 |
| 13-02-2022 | 1140.2832 |
| 12-02-2022 | 1140.1856 |
| 11-02-2022 | 1140.088 |
| 10-02-2022 | 1139.9897 |
| 09-02-2022 | 1139.8881 |
| 08-02-2022 | 1139.7863 |
| 07-02-2022 | 1139.6883 |
| 06-02-2022 | 1139.5892 |
| 05-02-2022 | 1139.4889 |
| 04-02-2022 | 1139.3886 |
| 03-02-2022 | 1139.2889 |
| 02-02-2022 | 1139.1892 |
| 01-02-2022 | 1139.0868 |
| 31-01-2022 | 1138.9851 |
| 30-01-2022 | 1138.894 |
| 29-01-2022 | 1138.7882 |
| 28-01-2022 | 1138.6824 |
| 27-01-2022 | 1138.5761 |
| 26-01-2022 | 1138.4592 |
| 25-01-2022 | 1138.3418 |
| 24-01-2022 | 1138.2245 |
| 23-01-2022 | 1138.1003 |
| 22-01-2022 | 1137.9755 |
| 21-01-2022 | 1137.8507 |
| 20-01-2022 | 1137.7262 |
| 19-01-2022 | 1137.6029 |
| 18-01-2022 | 1137.4858 |
| 17-01-2022 | 1137.3778 |
| 16-01-2022 | 1137.2783 |
| 15-01-2022 | 1137.175 |
| 14-01-2022 | 1137.0717 |
| 13-01-2022 | 1136.9723 |
| 12-01-2022 | 1136.8769 |
| 11-01-2022 | 1136.7766 |
| 10-01-2022 | 1136.6746 |
| 09-01-2022 | 1136.5758 |
| 08-01-2022 | 1136.4772 |
| 07-01-2022 | 1136.3786 |
| 06-01-2022 | 1136.2803 |
| 05-01-2022 | 1136.1867 |
| 04-01-2022 | 1136.0936 |
| 03-01-2022 | 1136.0013 |
| 02-01-2022 | 1135.8832 |
| 01-01-2022 | 1135.7797 |
| 31-12-2021 | 1135.6762 |
| 30-12-2021 | 1135.5731 |
| 29-12-2021 | 1135.4731 |
| 28-12-2021 | 1135.3746 |
| 27-12-2021 | 1135.2701 |
| 26-12-2021 | 1135.1658 |
| 24-12-2021 | 1134.9605 |
| 23-12-2021 | 1134.8582 |
| 22-12-2021 | 1134.7507 |
| 21-12-2021 | 1134.6488 |
| 20-12-2021 | 1134.5387 |
| 19-12-2021 | 1134.439 |
| 18-12-2021 | 1134.3211 |
| 17-12-2021 | 1134.2033 |
| 16-12-2021 | 1134.0862 |
| 15-12-2021 | 1133.9688 |
| 14-12-2021 | 1133.8673 |
| 13-12-2021 | 1133.7705 |
| 12-12-2021 | 1133.6736 |
| 11-12-2021 | 1133.5767 |
| 10-12-2021 | 1133.4798 |
| 09-12-2021 | 1133.3835 |
| 08-12-2021 | 1133.2883 |
| 07-12-2021 | 1133.1914 |
| 06-12-2021 | 1133.0951 |
| 05-12-2021 | 1132.9989 |
| 04-12-2021 | 1132.8961 |
| 03-12-2021 | 1132.7932 |
| 02-12-2021 | 1132.6905 |
| 01-12-2021 | 1132.594 |
| 30-11-2021 | 1132.4956 |
| 29-11-2021 | 1132.398 |
| 28-11-2021 | 1132.3024 |
| 27-11-2021 | 1132.2076 |
| 26-11-2021 | 1132.1127 |
| 25-11-2021 | 1132.0181 |
| 24-11-2021 | 1131.9232 |
| 23-11-2021 | 1131.8273 |
| 22-11-2021 | 1131.7204 |
| 21-11-2021 | 1131.6062 |
| 20-11-2021 | 1131.5012 |
| 19-11-2021 | 1131.3963 |
| 18-11-2021 | 1131.2914 |
| 17-11-2021 | 1131.1878 |
| 16-11-2021 | 1131.0921 |
| 15-11-2021 | 1130.9959 |
| 14-11-2021 | 1130.9011 |
| 13-11-2021 | 1130.8062 |
| 12-11-2021 | 1130.7113 |
| 11-11-2021 | 1130.6168 |
| 10-11-2021 | 1130.522 |
| 09-11-2021 | 1130.4269 |
| 08-11-2021 | 1130.332 |
| 07-11-2021 | 1130.236 |
| 06-11-2021 | 1130.1354 |
| 05-11-2021 | 1130.0348 |
| 04-11-2021 | 1129.9343 |
| 03-11-2021 | 1129.8337 |
| 02-11-2021 | 1129.7334 |
| 01-11-2021 | 1129.6375 |
| 31-10-2021 | 1129.5421 |
| 30-10-2021 | 1129.4466 |
| 29-10-2021 | 1129.3511 |
| 28-10-2021 | 1129.2559 |
| 27-10-2021 | 1129.1604 |
| 26-10-2021 | 1129.0637 |
| 25-10-2021 | 1128.9652 |
| 24-10-2021 | 1128.8665 |
| 23-10-2021 | 1128.7692 |
| 22-10-2021 | 1128.672 |
| 21-10-2021 | 1128.5753 |
| 20-10-2021 | 1128.4794 |
| 19-10-2021 | 1128.3839 |
| 18-10-2021 | 1128.2892 |
| 17-10-2021 | 1128.1953 |
| 16-10-2021 | 1128.1055 |
| 15-10-2021 | 1128.0157 |
| 14-10-2021 | 1127.9259 |
| 13-10-2021 | 1127.8366 |
| 12-10-2021 | 1127.7488 |
| 11-10-2021 | 1127.6605 |
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