标签 166
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1002.2299 |
| 10-09-2022 | 1002.0891 |
| 09-09-2022 | 1001.9483 |
| 08-09-2022 | 1001.8144 |
| 07-09-2022 | 1001.6788 |
| 06-09-2022 | 1001.5438 |
| 05-09-2022 | 1001.4094 |
| 04-09-2022 | 1001.2746 |
| 03-09-2022 | 1001.1393 |
| 02-09-2022 | 1001.004 |
| 01-09-2022 | 1000.8687 |
| 31-08-2022 | 1000.7233 |
| 30-08-2022 | 1000.5798 |
| 29-08-2022 | 1000.4363 |
| 28-08-2022 | 1000.2977 |
| 26-08-2022 | 1000.02 |
| 25-08-2022 | 1003.6549 |
| 24-08-2022 | 1003.5184 |
| 23-08-2022 | 1003.3813 |
| 22-08-2022 | 1003.244 |
| 21-08-2022 | 1003.1069 |
| 20-08-2022 | 1002.9696 |
| 19-08-2022 | 1002.8324 |
| 18-08-2022 | 1002.6952 |
| 17-08-2022 | 1002.5592 |
| 16-08-2022 | 1002.423 |
| 15-08-2022 | 1002.2819 |
| 14-08-2022 | 1002.1417 |
| 13-08-2022 | 1002.0015 |
| 12-08-2022 | 1001.8613 |
| 11-08-2022 | 1001.7218 |
| 10-08-2022 | 1001.5868 |
| 09-08-2022 | 1001.4502 |
| 08-08-2022 | 1001.3155 |
| 07-08-2022 | 1001.1817 |
| 06-08-2022 | 1001.0468 |
| 05-08-2022 | 1000.9119 |
| 04-08-2022 | 1000.7768 |
| 03-08-2022 | 1000.659 |
| 02-08-2022 | 1000.5379 |
| 01-08-2022 | 1000.4204 |
| 31-07-2022 | 1000.2936 |
| 30-07-2022 | 1000.1569 |
| 29-07-2022 | 1000.02 |
| 28-07-2022 | 1004.3743 |
| 27-07-2022 | 1004.238 |
| 26-07-2022 | 1004.1022 |
| 25-07-2022 | 1003.9658 |
| 24-07-2022 | 1003.8308 |
| 23-07-2022 | 1003.6951 |
| 22-07-2022 | 1003.5594 |
| 21-07-2022 | 1003.4245 |
| 20-07-2022 | 1003.2934 |
| 19-07-2022 | 1003.1656 |
| 18-07-2022 | 1003.0394 |
| 17-07-2022 | 1002.9138 |
| 16-07-2022 | 1002.785 |
| 15-07-2022 | 1002.6561 |
| 14-07-2022 | 1002.5275 |
| 13-07-2022 | 1002.4064 |
| 12-07-2022 | 1002.2847 |
| 11-07-2022 | 1002.1602 |
| 10-07-2022 | 1002.0358 |
| 09-07-2022 | 1001.9111 |
| 08-07-2022 | 1001.7864 |
| 07-07-2022 | 1001.6616 |
| 06-07-2022 | 1001.5389 |
| 05-07-2022 | 1001.4176 |
| 04-07-2022 | 1001.2953 |
| 03-07-2022 | 1001.1464 |
| 02-07-2022 | 1001.0174 |
| 01-07-2022 | 1000.8884 |
| 30-06-2022 | 1000.7632 |
| 29-06-2022 | 1000.6396 |
| 28-06-2022 | 1000.5154 |
| 27-06-2022 | 1000.3911 |
| 26-06-2022 | 1000.2697 |
| 24-06-2022 | 1000.02 |
| 23-06-2022 | 1003.1261 |
| 22-06-2022 | 1003.0009 |
| 21-06-2022 | 1002.8769 |
| 20-06-2022 | 1002.7537 |
| 19-06-2022 | 1002.6308 |
| 18-06-2022 | 1002.5075 |
| 17-06-2022 | 1002.3842 |
| 16-06-2022 | 1002.2655 |
| 15-06-2022 | 1002.1451 |
| 14-06-2022 | 1002.0273 |
| 13-06-2022 | 1001.9088 |
| 12-06-2022 | 1001.7902 |
| 11-06-2022 | 1001.6714 |
| 10-06-2022 | 1001.5527 |
| 09-06-2022 | 1001.4339 |
| 08-06-2022 | 1001.3155 |
| 07-06-2022 | 1001.1968 |
| 06-06-2022 | 1001.0913 |
| 05-06-2022 | 1000.9861 |
| 04-06-2022 | 1000.8807 |
| 03-06-2022 | 1000.7752 |
| 02-06-2022 | 1000.6697 |
| 01-06-2022 | 1000.5638 |
| 31-05-2022 | 1000.457 |
| 30-05-2022 | 1000.3483 |
| 29-05-2022 | 1000.2393 |
| 28-05-2022 | 1000.1298 |
| 27-05-2022 | 1000.02 |
| 26-05-2022 | 1002.8682 |
| 25-05-2022 | 1002.7591 |
| 24-05-2022 | 1002.6514 |
| 23-05-2022 | 1002.5441 |
| 22-05-2022 | 1002.4354 |
| 20-05-2022 | 1002.2167 |
| 19-05-2022 | 1002.1066 |
| 18-05-2022 | 1002.0012 |
| 17-05-2022 | 1001.8971 |
| 16-05-2022 | 1001.7892 |
| 15-05-2022 | 1001.683 |
| 14-05-2022 | 1001.5767 |
| 13-05-2022 | 1001.4705 |
| 12-05-2022 | 1001.3644 |
| 11-05-2022 | 1001.2582 |
| 10-05-2022 | 1001.1519 |
| 09-05-2022 | 1001.0469 |
| 08-05-2022 | 1000.941 |
| 07-05-2022 | 1000.8337 |
| 06-05-2022 | 1000.7264 |
| 05-05-2022 | 1000.6171 |
| 04-05-2022 | 1000.5101 |
| 03-05-2022 | 1000.4201 |
| 02-05-2022 | 1000.322 |
| 01-05-2022 | 1000.2237 |
| 30-04-2022 | 1000.1219 |
| 29-04-2022 | 1000.02 |
| 28-04-2022 | 1003.1752 |
| 27-04-2022 | 1003.0759 |
| 26-04-2022 | 1002.9775 |
| 25-04-2022 | 1002.8795 |
| 24-04-2022 | 1002.7816 |
| 23-04-2022 | 1002.6836 |
| 22-04-2022 | 1002.5857 |
| 21-04-2022 | 1002.4877 |
| 20-04-2022 | 1002.3917 |
| 19-04-2022 | 1002.2994 |
| 18-04-2022 | 1002.2095 |
| 17-04-2022 | 1002.1183 |
| 16-04-2022 | 1002.0232 |
| 15-04-2022 | 1001.9281 |
| 14-04-2022 | 1001.8331 |
| 13-04-2022 | 1001.7381 |
| 12-04-2022 | 1001.6426 |
| 11-04-2022 | 1001.5517 |
| 10-04-2022 | 1001.4602 |
| 09-04-2022 | 1001.3679 |
| 08-04-2022 | 1001.2757 |
| 07-04-2022 | 1001.1834 |
| 06-04-2022 | 1001.0738 |
| 05-04-2022 | 1000.9881 |
| 04-04-2022 | 1000.9008 |
| 03-04-2022 | 1000.8203 |
| 02-04-2022 | 1000.7282 |
| 01-04-2022 | 1000.6362 |
| 31-03-2022 | 1000.5442 |
| 30-03-2022 | 1000.4522 |
| 29-03-2022 | 1000.3662 |
| 28-03-2022 | 1000.2779 |
| 27-03-2022 | 1000.1925 |
| 26-03-2022 | 1000.1061 |
| 25-03-2022 | 1000.02 |
| 24-03-2022 | 1002.3976 |
| 23-03-2022 | 1002.3076 |
| 22-03-2022 | 1002.216 |
| 21-03-2022 | 1002.1233 |
| 20-03-2022 | 1002.0323 |
| 19-03-2022 | 1001.9372 |
| 18-03-2022 | 1001.8421 |
| 17-03-2022 | 1001.7471 |
| 16-03-2022 | 1001.6546 |
| 15-03-2022 | 1001.5712 |
| 14-03-2022 | 1001.484 |
| 13-03-2022 | 1001.4024 |
| 12-03-2022 | 1001.3186 |
| 11-03-2022 | 1001.2347 |
| 10-03-2022 | 1001.1506 |
| 09-03-2022 | 1001.0528 |
| 08-03-2022 | 1000.9622 |
| 07-03-2022 | 1000.8715 |
| 06-03-2022 | 1000.7826 |
| 04-03-2022 | 1000.6088 |
| 03-03-2022 | 1000.5238 |
| 02-03-2022 | 1000.4402 |
| 01-03-2022 | 1000.3573 |
| 28-02-2022 | 1000.274 |
| 27-02-2022 | 1000.1907 |
| 26-02-2022 | 1000.1056 |
| 25-02-2022 | 1000.02 |
| 24-02-2022 | 1002.3783 |
| 23-02-2022 | 1002.2924 |
| 22-02-2022 | 1002.2058 |
| 21-02-2022 | 1002.1154 |
| 20-02-2022 | 1002.0271 |
| 18-02-2022 | 1001.8523 |
| 17-02-2022 | 1001.7673 |
| 16-02-2022 | 1001.6824 |
| 15-02-2022 | 1001.5981 |
| 14-02-2022 | 1001.5119 |
| 13-02-2022 | 1001.4254 |
| 12-02-2022 | 1001.3397 |
| 11-02-2022 | 1001.254 |
| 10-02-2022 | 1001.1677 |
| 09-02-2022 | 1001.0784 |
| 08-02-2022 | 1000.989 |
| 07-02-2022 | 1000.9029 |
| 06-02-2022 | 1000.8159 |
| 05-02-2022 | 1000.7278 |
| 04-02-2022 | 1000.6397 |
| 03-02-2022 | 1000.5521 |
| 02-02-2022 | 1000.4646 |
| 01-02-2022 | 1000.3746 |
| 31-01-2022 | 1000.2854 |
| 30-01-2022 | 1000.2053 |
| 29-01-2022 | 1000.1124 |
| 28-01-2022 | 1000.02 |
| 27-01-2022 | 1002.5737 |
| 26-01-2022 | 1002.4707 |
| 25-01-2022 | 1002.3673 |
| 24-01-2022 | 1002.264 |
| 23-01-2022 | 1002.1546 |
| 22-01-2022 | 1002.0447 |
| 21-01-2022 | 1001.9348 |
| 20-01-2022 | 1001.8255 |
| 19-01-2022 | 1001.7169 |
| 18-01-2022 | 1001.6138 |
| 17-01-2022 | 1001.5187 |
| 16-01-2022 | 1001.4311 |
| 15-01-2022 | 1001.3401 |
| 14-01-2022 | 1001.2491 |
| 13-01-2022 | 1001.1616 |
| 12-01-2022 | 1001.0773 |
| 11-01-2022 | 1000.9889 |
| 10-01-2022 | 1000.8992 |
| 09-01-2022 | 1000.8121 |
| 08-01-2022 | 1000.7253 |
| 07-01-2022 | 1000.6384 |
| 06-01-2022 | 1000.5519 |
| 05-01-2022 | 1000.4695 |
| 04-01-2022 | 1000.3875 |
| 03-01-2022 | 1000.3063 |
| 02-01-2022 | 1000.2022 |
| 01-01-2022 | 1000.1111 |
| 31-12-2021 | 1000.02 |
| 30-12-2021 | 1003.0765 |
| 29-12-2021 | 1002.9882 |
| 28-12-2021 | 1002.9012 |
| 27-12-2021 | 1002.8089 |
| 26-12-2021 | 1002.7167 |
| 24-12-2021 | 1002.5354 |
| 23-12-2021 | 1002.4451 |
| 22-12-2021 | 1002.35 |
| 21-12-2021 | 1002.2601 |
| 20-12-2021 | 1002.1628 |
| 19-12-2021 | 1002.0747 |
| 18-12-2021 | 1001.9706 |
| 17-12-2021 | 1001.8665 |
| 16-12-2021 | 1001.7631 |
| 15-12-2021 | 1001.6595 |
| 14-12-2021 | 1001.5698 |
| 13-12-2021 | 1001.4843 |
| 12-12-2021 | 1001.3987 |
| 11-12-2021 | 1001.3131 |
| 10-12-2021 | 1001.2276 |
| 09-12-2021 | 1001.1425 |
| 08-12-2021 | 1001.0584 |
| 07-12-2021 | 1000.9728 |
| 06-12-2021 | 1000.8877 |
| 05-12-2021 | 1000.8027 |
| 04-12-2021 | 1000.7119 |
| 03-12-2021 | 1000.621 |
| 02-12-2021 | 1000.5302 |
| 01-12-2021 | 1000.445 |
| 30-11-2021 | 1000.3581 |
| 29-11-2021 | 1000.2719 |
| 28-11-2021 | 1000.1874 |
| 27-11-2021 | 1000.1036 |
| 26-11-2021 | 1000.02 |
| 25-11-2021 | 1002.3815 |
| 24-11-2021 | 1002.2974 |
| 23-11-2021 | 1002.2125 |
| 22-11-2021 | 1002.1178 |
| 21-11-2021 | 1002.0169 |
| 20-11-2021 | 1001.9239 |
| 19-11-2021 | 1001.831 |
| 18-11-2021 | 1001.7381 |
| 17-11-2021 | 1001.6464 |
| 16-11-2021 | 1001.5617 |
| 15-11-2021 | 1001.4766 |
| 14-11-2021 | 1001.3926 |
| 13-11-2021 | 1001.3086 |
| 12-11-2021 | 1001.2245 |
| 11-11-2021 | 1001.1409 |
| 10-11-2021 | 1001.0568 |
| 09-11-2021 | 1000.9726 |
| 08-11-2021 | 1000.8886 |
| 07-11-2021 | 1000.8035 |
| 06-11-2021 | 1000.7145 |
| 05-11-2021 | 1000.6254 |
| 04-11-2021 | 1000.5364 |
| 03-11-2021 | 1000.4473 |
| 02-11-2021 | 1000.3585 |
| 01-11-2021 | 1000.2735 |
| 31-10-2021 | 1000.189 |
| 30-10-2021 | 1000.1045 |
| 29-10-2021 | 1000.02 |
| 28-10-2021 | 1002.8595 |
| 27-10-2021 | 1002.7747 |
| 26-10-2021 | 1002.6888 |
| 25-10-2021 | 1002.6013 |
| 24-10-2021 | 1002.5137 |
| 23-10-2021 | 1002.4273 |
| 22-10-2021 | 1002.3409 |
| 21-10-2021 | 1002.255 |
| 20-10-2021 | 1002.1699 |
| 19-10-2021 | 1002.085 |
| 18-10-2021 | 1002.0009 |
| 17-10-2021 | 1001.9175 |
| 16-10-2021 | 1001.8378 |
| 15-10-2021 | 1001.758 |
| 14-10-2021 | 1001.6783 |
| 13-10-2021 | 1001.599 |
| 12-10-2021 | 1001.521 |
| 11-10-2021 | 1001.4426 |
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