标签 425
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 2171.7546 |
| 08-09-2022 | 2171.8675 |
| 07-09-2022 | 2170.8033 |
| 06-09-2022 | 2171.6102 |
| 05-09-2022 | 2171.4672 |
| 02-09-2022 | 2170.1483 |
| 01-09-2022 | 2170.0078 |
| 30-08-2022 | 2169.54 |
| 29-08-2022 | 2169.1546 |
| 26-08-2022 | 2168.8096 |
| 25-08-2022 | 2167.915 |
| 24-08-2022 | 2167.7298 |
| 23-08-2022 | 2167.1404 |
| 22-08-2022 | 2167.2024 |
| 19-08-2022 | 2166.2165 |
| 18-08-2022 | 2166.5359 |
| 17-08-2022 | 2166.4818 |
| 12-08-2022 | 2163.3066 |
| 11-08-2022 | 2163.2832 |
| 10-08-2022 | 2162.6102 |
| 08-08-2022 | 2160.7259 |
| 05-08-2022 | 2160.0086 |
| 04-08-2022 | 2161.34 |
| 03-08-2022 | 2160.448 |
| 02-08-2022 | 2160.718 |
| 01-08-2022 | 2159.2886 |
| 29-07-2022 | 2157.5999 |
| 28-07-2022 | 2156.9256 |
| 27-07-2022 | 2156.302 |
| 26-07-2022 | 2156.321 |
| 25-07-2022 | 2156.8631 |
| 22-07-2022 | 2155.8164 |
| 21-07-2022 | 2155.6391 |
| 20-07-2022 | 2155.5942 |
| 19-07-2022 | 2155.3401 |
| 18-07-2022 | 2155.1997 |
| 15-07-2022 | 2154.5864 |
| 14-07-2022 | 2154.4504 |
| 13-07-2022 | 2154.3161 |
| 12-07-2022 | 2153.7757 |
| 11-07-2022 | 2153.5749 |
| 08-07-2022 | 2152.9738 |
| 07-07-2022 | 2152.8763 |
| 06-07-2022 | 2152.5573 |
| 05-07-2022 | 2151.5431 |
| 04-07-2022 | 2150.8085 |
| 01-07-2022 | 2149.5289 |
| 30-06-2022 | 2148.6892 |
| 29-06-2022 | 2148.2325 |
| 28-06-2022 | 2147.8676 |
| 27-06-2022 | 2147.6484 |
| 24-06-2022 | 2146.5598 |
| 23-06-2022 | 2146.3312 |
| 22-06-2022 | 2145.8747 |
| 21-06-2022 | 2145.4773 |
| 20-06-2022 | 2145.2311 |
| 17-06-2022 | 2143.6878 |
| 16-06-2022 | 2143.5691 |
| 15-06-2022 | 2143.4976 |
| 14-06-2022 | 2143.4356 |
| 13-06-2022 | 2143.4316 |
| 10-06-2022 | 2143.3402 |
| 09-06-2022 | 2142.995 |
| 08-06-2022 | 2142.4408 |
| 07-06-2022 | 2140.8203 |
| 06-06-2022 | 2141.6616 |
| 03-06-2022 | 2141.2677 |
| 02-06-2022 | 2141.0851 |
| 01-06-2022 | 2141.0869 |
| 31-05-2022 | 2141.3652 |
| 30-05-2022 | 2140.5635 |
| 27-05-2022 | 2140.0017 |
| 26-05-2022 | 2139.7687 |
| 25-05-2022 | 2139.4749 |
| 24-05-2022 | 2139.3699 |
| 23-05-2022 | 2138.8774 |
| 20-05-2022 | 2137.8376 |
| 19-05-2022 | 2137.7948 |
| 18-05-2022 | 2137.3653 |
| 17-05-2022 | 2137.2661 |
| 13-05-2022 | 2136.3194 |
| 12-05-2022 | 2136.9155 |
| 11-05-2022 | 2136.907 |
| 10-05-2022 | 2137.0104 |
| 09-05-2022 | 2136.6107 |
| 06-05-2022 | 2136.5361 |
| 05-05-2022 | 2137.4925 |
| 04-05-2022 | 2139.0735 |
| 02-05-2022 | 2145.2083 |
| 29-04-2022 | 2144.4934 |
| 28-04-2022 | 2144.4759 |
| 27-04-2022 | 2144.4557 |
| 26-04-2022 | 2144.0627 |
| 25-04-2022 | 2143.8346 |
| 22-04-2022 | 2143.0295 |
| 21-04-2022 | 2142.8251 |
| 20-04-2022 | 2142.5056 |
| 19-04-2022 | 2141.8131 |
| 18-04-2022 | 2141.1737 |
| 13-04-2022 | 2139.383 |
| 12-04-2022 | 2140.4211 |
| 11-04-2022 | 2140.2533 |
| 08-04-2022 | 2140.3437 |
| 07-04-2022 | 2142.4425 |
| 06-04-2022 | 2142.0374 |
| 05-04-2022 | 2141.9872 |
| 04-04-2022 | 2141.6564 |
| 31-03-2022 | 2140.7193 |
| 30-03-2022 | 2139.858 |
| 29-03-2022 | 2139.5029 |
| 28-03-2022 | 2139.1044 |
| 25-03-2022 | 2138.3985 |
| 24-03-2022 | 2137.9789 |
| 23-03-2022 | 2137.4372 |
| 22-03-2022 | 2137.1933 |
| 21-03-2022 | 2137.1741 |
| 17-03-2022 | 2136.1816 |
| 16-03-2022 | 2135.4207 |
| 15-03-2022 | 2135.2791 |
| 14-03-2022 | 2134.461 |
| 11-03-2022 | 2133.5097 |
| 10-03-2022 | 2133.1236 |
| 09-03-2022 | 2132.8593 |
| 08-03-2022 | 2132.6395 |
| 07-03-2022 | 2132.5566 |
| 04-03-2022 | 2132.5009 |
| 03-03-2022 | 2132.2835 |
| 02-03-2022 | 2132.6492 |
| 28-02-2022 | 2132.8572 |
| 25-02-2022 | 2132.4648 |
| 24-02-2022 | 2132.4308 |
| 23-02-2022 | 2132.3363 |
| 22-02-2022 | 2132.0453 |
| 21-02-2022 | 2132.0824 |
| 18-02-2022 | 2131.3608 |
| 17-02-2022 | 2131.1351 |
| 16-02-2022 | 2130.9013 |
| 15-02-2022 | 2130.4833 |
| 14-02-2022 | 2130.1953 |
| 11-02-2022 | 2129.045 |
| 10-02-2022 | 2128.5179 |
| 09-02-2022 | 2126.6264 |
| 08-02-2022 | 2126.332 |
| 04-02-2022 | 2125.274 |
| 03-02-2022 | 2125.2223 |
| 02-02-2022 | 2124.8862 |
| 01-02-2022 | 2125.2889 |
| 31-01-2022 | 2126.4265 |
| 28-01-2022 | 2125.6395 |
| 27-01-2022 | 2125.5002 |
| 25-01-2022 | 2125.7381 |
| 24-01-2022 | 2125.5044 |
| 21-01-2022 | 2125.0851 |
| 20-01-2022 | 2124.8107 |
| 19-01-2022 | 2124.576 |
| 18-01-2022 | 2124.7497 |
| 17-01-2022 | 2124.7259 |
| 14-01-2022 | 2124.3194 |
| 13-01-2022 | 2123.9981 |
| 12-01-2022 | 2123.4486 |
| 11-01-2022 | 2122.9525 |
| 10-01-2022 | 2122.5388 |
| 07-01-2022 | 2122.1281 |
| 06-01-2022 | 2121.6601 |
| 05-01-2022 | 2121.4888 |
| 04-01-2022 | 2121.2815 |
| 03-01-2022 | 2121.3723 |
| 31-12-2021 | 2120.6474 |
| 30-12-2021 | 2120.0968 |
| 29-12-2021 | 2119.8036 |
| 28-12-2021 | 2119.4294 |
| 27-12-2021 | 2119.4292 |
| 24-12-2021 | 2118.637 |
| 23-12-2021 | 2118.4626 |
| 22-12-2021 | 2118.1186 |
| 21-12-2021 | 2118.2118 |
| 20-12-2021 | 2118.7787 |
| 17-12-2021 | 2118.755 |
| 16-12-2021 | 2118.8185 |
| 15-12-2021 | 2118.826 |
| 14-12-2021 | 2118.6752 |
| 13-12-2021 | 2118.3131 |
| 10-12-2021 | 2118.0476 |
| 09-12-2021 | 2117.9306 |
| 08-12-2021 | 2117.8377 |
| 07-12-2021 | 2117.1293 |
| 06-12-2021 | 2116.8835 |
| 03-12-2021 | 2116.1509 |
| 02-12-2021 | 2116.0428 |
| 01-12-2021 | 2115.6542 |
| 30-11-2021 | 2115.4945 |
| 29-11-2021 | 2114.9563 |
| 26-11-2021 | 2114.4329 |
| 25-11-2021 | 2114.2799 |
| 24-11-2021 | 2114.258 |
| 23-11-2021 | 2114.5478 |
| 22-11-2021 | 2114.417 |
| 18-11-2021 | 2113.6313 |
| 17-11-2021 | 2113.3079 |
| 16-11-2021 | 2113.3807 |
| 15-11-2021 | 2113.1194 |
| 12-11-2021 | 2112.4343 |
| 11-11-2021 | 2112.3802 |
| 10-11-2021 | 2112.3053 |
| 09-11-2021 | 2112.1824 |
| 08-11-2021 | 2111.3899 |
| 03-11-2021 | 2109.5481 |
| 02-11-2021 | 2108.8398 |
| 01-11-2021 | 2108.8146 |
| 29-10-2021 | 2108.5237 |
| 28-10-2021 | 2108.5922 |
| 27-10-2021 | 2108.599 |
| 26-10-2021 | 2108.7243 |
| 25-10-2021 | 2109.4548 |
| 22-10-2021 | 2109.1637 |
| 21-10-2021 | 2109.0496 |
| 20-10-2021 | 2108.5243 |
| 18-10-2021 | 2108.5356 |
| 14-10-2021 | 2108.0793 |
| 13-10-2021 | 2108.0498 |
| 12-10-2021 | 2107.4225 |
| 11-10-2021 | 2106.7653 |
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