标签 167
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1000.301 |
| 10-09-2022 | 1000.1605 |
| 09-09-2022 | 1000.02 |
| 08-09-2022 | 1000.8295 |
| 07-09-2022 | 1000.6941 |
| 06-09-2022 | 1000.5592 |
| 05-09-2022 | 1000.4249 |
| 04-09-2022 | 1000.2903 |
| 03-09-2022 | 1000.1552 |
| 02-09-2022 | 1000.02 |
| 01-09-2022 | 1000.8686 |
| 31-08-2022 | 1000.7232 |
| 30-08-2022 | 1000.5797 |
| 29-08-2022 | 1000.4361 |
| 28-08-2022 | 1000.2977 |
| 26-08-2022 | 1000.02 |
| 25-08-2022 | 1000.8399 |
| 24-08-2022 | 1000.7037 |
| 23-08-2022 | 1000.567 |
| 22-08-2022 | 1000.4305 |
| 21-08-2022 | 1000.2937 |
| 20-08-2022 | 1000.1569 |
| 19-08-2022 | 1000.02 |
| 18-08-2022 | 1000.8524 |
| 17-08-2022 | 1000.7166 |
| 16-08-2022 | 1000.5807 |
| 15-08-2022 | 1000.4398 |
| 14-08-2022 | 1000.2999 |
| 13-08-2022 | 1000.1599 |
| 12-08-2022 | 1000.02 |
| 11-08-2022 | 1000.8292 |
| 10-08-2022 | 1000.6943 |
| 09-08-2022 | 1000.5579 |
| 08-08-2022 | 1000.4233 |
| 07-08-2022 | 1000.2895 |
| 06-08-2022 | 1000.1548 |
| 05-08-2022 | 1000.02 |
| 04-08-2022 | 1000.7765 |
| 03-08-2022 | 1000.6586 |
| 02-08-2022 | 1000.5375 |
| 01-08-2022 | 1000.4201 |
| 31-07-2022 | 1000.2933 |
| 30-07-2022 | 1000.1566 |
| 29-07-2022 | 1000.02 |
| 28-07-2022 | 1000.832 |
| 27-07-2022 | 1000.6962 |
| 26-07-2022 | 1000.5608 |
| 25-07-2022 | 1000.425 |
| 24-07-2022 | 1000.2904 |
| 23-07-2022 | 1000.1552 |
| 22-07-2022 | 1000.02 |
| 21-07-2022 | 1000.7863 |
| 20-07-2022 | 1000.6555 |
| 19-07-2022 | 1000.5281 |
| 18-07-2022 | 1000.4022 |
| 17-07-2022 | 1000.277 |
| 16-07-2022 | 1000.1485 |
| 15-07-2022 | 1000.02 |
| 14-07-2022 | 1000.7599 |
| 13-07-2022 | 1000.6389 |
| 12-07-2022 | 1000.5174 |
| 11-07-2022 | 1000.3931 |
| 10-07-2022 | 1000.2689 |
| 09-07-2022 | 1000.1444 |
| 08-07-2022 | 1000.02 |
| 07-07-2022 | 1000.7926 |
| 06-07-2022 | 1000.6698 |
| 05-07-2022 | 1000.5487 |
| 04-07-2022 | 1000.4265 |
| 03-07-2022 | 1000.2777 |
| 02-07-2022 | 1000.1488 |
| 01-07-2022 | 1000.02 |
| 30-06-2022 | 1000.7631 |
| 29-06-2022 | 1000.6394 |
| 28-06-2022 | 1000.5152 |
| 27-06-2022 | 1000.391 |
| 26-06-2022 | 1000.2695 |
| 24-06-2022 | 1000.02 |
| 23-06-2022 | 1000.7602 |
| 22-06-2022 | 1000.6353 |
| 21-06-2022 | 1000.5116 |
| 20-06-2022 | 1000.3887 |
| 19-06-2022 | 1000.266 |
| 18-06-2022 | 1000.143 |
| 17-06-2022 | 1000.02 |
| 16-06-2022 | 1000.7317 |
| 15-06-2022 | 1000.6115 |
| 14-06-2022 | 1000.4938 |
| 13-06-2022 | 1000.3755 |
| 12-06-2022 | 1000.2572 |
| 11-06-2022 | 1000.1386 |
| 10-06-2022 | 1000.02 |
| 09-06-2022 | 1000.6781 |
| 08-06-2022 | 1000.5598 |
| 07-06-2022 | 1000.4412 |
| 06-06-2022 | 1000.3358 |
| 05-06-2022 | 1000.2308 |
| 04-06-2022 | 1000.1254 |
| 03-06-2022 | 1000.02 |
| 02-06-2022 | 1000.6696 |
| 01-06-2022 | 1000.5636 |
| 31-05-2022 | 1000.4566 |
| 30-05-2022 | 1000.3479 |
| 29-05-2022 | 1000.2389 |
| 28-05-2022 | 1000.1295 |
| 27-05-2022 | 1000.02 |
| 26-05-2022 | 1000.6701 |
| 25-05-2022 | 1000.5612 |
| 24-05-2022 | 1000.4538 |
| 23-05-2022 | 1000.3467 |
| 22-05-2022 | 1000.2382 |
| 20-05-2022 | 1000.02 |
| 19-05-2022 | 1000.6552 |
| 18-05-2022 | 1000.5499 |
| 17-05-2022 | 1000.446 |
| 16-05-2022 | 1000.3382 |
| 15-05-2022 | 1000.2321 |
| 14-05-2022 | 1000.1261 |
| 13-05-2022 | 1000.02 |
| 12-05-2022 | 1000.6574 |
| 11-05-2022 | 1000.5514 |
| 10-05-2022 | 1000.4451 |
| 09-05-2022 | 1000.3403 |
| 08-05-2022 | 1000.2345 |
| 07-05-2022 | 1000.1272 |
| 06-05-2022 | 1000.02 |
| 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 | 1000.1218 |
| 29-04-2022 | 1000.02 |
| 28-04-2022 | 1000.6081 |
| 27-04-2022 | 1000.509 |
| 26-04-2022 | 1000.4109 |
| 25-04-2022 | 1000.313 |
| 24-04-2022 | 1000.2154 |
| 23-04-2022 | 1000.1177 |
| 22-04-2022 | 1000.02 |
| 21-04-2022 | 1000.2976 |
| 20-04-2022 | 1000.2018 |
| 19-04-2022 | 1000.1096 |
| 18-04-2022 | 1000.02 |
| 17-04-2022 | 1000.8615 |
| 16-04-2022 | 1000.7666 |
| 15-04-2022 | 1000.6716 |
| 14-04-2022 | 1000.5767 |
| 13-04-2022 | 1000.4818 |
| 12-04-2022 | 1000.3864 |
| 11-04-2022 | 1000.2956 |
| 10-04-2022 | 1000.2043 |
| 09-04-2022 | 1000.1121 |
| 08-04-2022 | 1000.02 |
| 07-04-2022 | 1000.3025 |
| 06-04-2022 | 1000.1929 |
| 05-04-2022 | 1000.1073 |
| 04-04-2022 | 1000.02 |
| 03-04-2022 | 1000.8207 |
| 02-04-2022 | 1000.7287 |
| 01-04-2022 | 1000.6366 |
| 31-03-2022 | 1000.5446 |
| 30-03-2022 | 1000.4525 |
| 29-03-2022 | 1000.3665 |
| 28-03-2022 | 1000.2782 |
| 27-03-2022 | 1000.1929 |
| 26-03-2022 | 1000.1065 |
| 25-03-2022 | 1000.02 |
| 24-03-2022 | 1000.2939 |
| 23-03-2022 | 1000.2041 |
| 22-03-2022 | 1000.1127 |
| 21-03-2022 | 1000.02 |
| 20-03-2022 | 1000.819 |
| 19-03-2022 | 1000.724 |
| 18-03-2022 | 1000.629 |
| 17-03-2022 | 1000.5341 |
| 16-03-2022 | 1000.4393 |
| 15-03-2022 | 1000.3561 |
| 14-03-2022 | 1000.269 |
| 13-03-2022 | 1000.1875 |
| 12-03-2022 | 1000.1038 |
| 11-03-2022 | 1000.02 |
| 10-03-2022 | 1000.5615 |
| 09-03-2022 | 1000.4638 |
| 08-03-2022 | 1000.3731 |
| 07-03-2022 | 1000.2825 |
| 06-03-2022 | 1000.1937 |
| 04-03-2022 | 1000.02 |
| 03-03-2022 | 1000.5233 |
| 02-03-2022 | 1000.4397 |
| 01-03-2022 | 1000.3567 |
| 28-02-2022 | 1000.2734 |
| 27-02-2022 | 1000.1902 |
| 26-02-2022 | 1000.1051 |
| 25-02-2022 | 1000.02 |
| 24-02-2022 | 1000.545 |
| 23-02-2022 | 1000.4593 |
| 22-02-2022 | 1000.3729 |
| 21-02-2022 | 1000.2826 |
| 20-02-2022 | 1000.1945 |
| 18-02-2022 | 1000.02 |
| 17-02-2022 | 1000.5325 |
| 16-02-2022 | 1000.4478 |
| 15-02-2022 | 1000.3636 |
| 14-02-2022 | 1000.2775 |
| 13-02-2022 | 1000.1912 |
| 12-02-2022 | 1000.1056 |
| 11-02-2022 | 1000.02 |
| 10-02-2022 | 1000.5475 |
| 09-02-2022 | 1000.4584 |
| 08-02-2022 | 1000.3691 |
| 07-02-2022 | 1000.2831 |
| 06-02-2022 | 1000.1961 |
| 05-02-2022 | 1000.1081 |
| 04-02-2022 | 1000.02 |
| 03-02-2022 | 1000.5526 |
| 02-02-2022 | 1000.4651 |
| 01-02-2022 | 1000.3751 |
| 31-01-2022 | 1000.2859 |
| 30-01-2022 | 1000.2058 |
| 29-01-2022 | 1000.1129 |
| 28-01-2022 | 1000.02 |
| 27-01-2022 | 1000.6576 |
| 26-01-2022 | 1000.5548 |
| 25-01-2022 | 1000.4516 |
| 24-01-2022 | 1000.3485 |
| 23-01-2022 | 1000.2394 |
| 22-01-2022 | 1000.1297 |
| 21-01-2022 | 1000.02 |
| 20-01-2022 | 1000.5957 |
| 19-01-2022 | 1000.4872 |
| 18-01-2022 | 1000.3843 |
| 17-01-2022 | 1000.2892 |
| 16-01-2022 | 1000.2017 |
| 15-01-2022 | 1000.1109 |
| 14-01-2022 | 1000.02 |
| 13-01-2022 | 1000.5424 |
| 12-01-2022 | 1000.4585 |
| 11-01-2022 | 1000.3703 |
| 10-01-2022 | 1000.2806 |
| 09-01-2022 | 1000.1936 |
| 08-01-2022 | 1000.1068 |
| 07-01-2022 | 1000.02 |
| 06-01-2022 | 1000.552 |
| 05-01-2022 | 1000.4696 |
| 04-01-2022 | 1000.3876 |
| 03-01-2022 | 1000.3063 |
| 02-01-2022 | 1000.2023 |
| 01-01-2022 | 1000.1112 |
| 31-12-2021 | 1000.02 |
| 30-12-2021 | 1000.5597 |
| 29-12-2021 | 1000.4717 |
| 28-12-2021 | 1000.3848 |
| 27-12-2021 | 1000.2928 |
| 26-12-2021 | 1000.2009 |
| 24-12-2021 | 1000.02 |
| 23-12-2021 | 1000.5975 |
| 22-12-2021 | 1000.5027 |
| 21-12-2021 | 1000.4128 |
| 20-12-2021 | 1000.3157 |
| 19-12-2021 | 1000.2278 |
| 18-12-2021 | 1000.1239 |
| 17-12-2021 | 1000.02 |
| 16-12-2021 | 1000.555 |
| 15-12-2021 | 1000.4515 |
| 14-12-2021 | 1000.3619 |
| 13-12-2021 | 1000.2765 |
| 12-12-2021 | 1000.191 |
| 11-12-2021 | 1000.1056 |
| 10-12-2021 | 1000.02 |
| 09-12-2021 | 1000.5411 |
| 08-12-2021 | 1000.4571 |
| 07-12-2021 | 1000.3715 |
| 06-12-2021 | 1000.2865 |
| 05-12-2021 | 1000.2016 |
| 04-12-2021 | 1000.1108 |
| 03-12-2021 | 1000.02 |
| 02-12-2021 | 1000.5304 |
| 01-12-2021 | 1000.4452 |
| 30-11-2021 | 1000.3583 |
| 29-11-2021 | 1000.2721 |
| 28-11-2021 | 1000.1876 |
| 27-11-2021 | 1000.1038 |
| 26-11-2021 | 1000.02 |
| 25-11-2021 | 1000.2831 |
| 24-11-2021 | 1000.1992 |
| 23-11-2021 | 1000.1145 |
| 22-11-2021 | 1000.02 |
| 21-11-2021 | 1000.8115 |
| 20-11-2021 | 1000.7187 |
| 19-11-2021 | 1000.6259 |
| 18-11-2021 | 1000.5331 |
| 17-11-2021 | 1000.4415 |
| 16-11-2021 | 1000.3569 |
| 15-11-2021 | 1000.2718 |
| 14-11-2021 | 1000.1879 |
| 13-11-2021 | 1000.104 |
| 12-11-2021 | 1000.02 |
| 11-11-2021 | 1000.2719 |
| 10-11-2021 | 1000.1881 |
| 09-11-2021 | 1000.104 |
| 08-11-2021 | 1000.02 |
| 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 | 1000.2736 |
| 31-10-2021 | 1000.1891 |
| 30-10-2021 | 1000.1046 |
| 29-10-2021 | 1000.02 |
| 28-10-2021 | 1000.5374 |
| 27-10-2021 | 1000.4528 |
| 26-10-2021 | 1000.3671 |
| 25-10-2021 | 1000.2798 |
| 24-10-2021 | 1000.1924 |
| 23-10-2021 | 1000.1062 |
| 22-10-2021 | 1000.02 |
| 21-10-2021 | 1000.2736 |
| 20-10-2021 | 1000.1886 |
| 19-10-2021 | 1000.1039 |
| 18-10-2021 | 1000.02 |
| 17-10-2021 | 1000.7375 |
| 16-10-2021 | 1000.6579 |
| 15-10-2021 | 1000.5782 |
| 14-10-2021 | 1000.4986 |
| 13-10-2021 | 1000.4194 |
| 12-10-2021 | 1000.3415 |
| 11-10-2021 | 1000.2632 |
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