标签 426
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1034.6394 |
| 08-09-2022 | 1034.6932 |
| 07-09-2022 | 1034.1862 |
| 06-09-2022 | 1034.5706 |
| 05-09-2022 | 1034.5025 |
| 02-09-2022 | 1033.8742 |
| 01-09-2022 | 1033.8072 |
| 30-08-2022 | 1033.5843 |
| 29-08-2022 | 1033.4008 |
| 26-08-2022 | 1033.2364 |
| 25-08-2022 | 1032.8102 |
| 24-08-2022 | 1038.0137 |
| 23-08-2022 | 1037.7315 |
| 22-08-2022 | 1037.7612 |
| 19-08-2022 | 1037.2891 |
| 18-08-2022 | 1037.442 |
| 17-08-2022 | 1037.4161 |
| 12-08-2022 | 1035.8957 |
| 11-08-2022 | 1035.8845 |
| 10-08-2022 | 1035.5622 |
| 08-08-2022 | 1034.6599 |
| 05-08-2022 | 1034.3165 |
| 04-08-2022 | 1034.954 |
| 03-08-2022 | 1034.5268 |
| 02-08-2022 | 1034.6561 |
| 01-08-2022 | 1033.9717 |
| 29-07-2022 | 1033.1631 |
| 28-07-2022 | 1032.8402 |
| 27-07-2022 | 1032.5415 |
| 26-07-2022 | 1032.5506 |
| 25-07-2022 | 1032.8102 |
| 22-07-2022 | 1036.7383 |
| 21-07-2022 | 1036.653 |
| 20-07-2022 | 1036.6314 |
| 19-07-2022 | 1036.5092 |
| 18-07-2022 | 1036.4417 |
| 15-07-2022 | 1036.1468 |
| 14-07-2022 | 1036.0813 |
| 13-07-2022 | 1036.0168 |
| 12-07-2022 | 1035.7569 |
| 11-07-2022 | 1035.6603 |
| 08-07-2022 | 1035.3712 |
| 07-07-2022 | 1035.3243 |
| 06-07-2022 | 1035.171 |
| 05-07-2022 | 1034.6832 |
| 04-07-2022 | 1034.3299 |
| 01-07-2022 | 1033.7146 |
| 30-06-2022 | 1033.3108 |
| 29-06-2022 | 1033.0911 |
| 28-06-2022 | 1032.9156 |
| 27-06-2022 | 1032.8102 |
| 24-06-2022 | 1034.1231 |
| 23-06-2022 | 1034.013 |
| 22-06-2022 | 1033.7931 |
| 21-06-2022 | 1033.6016 |
| 20-06-2022 | 1033.483 |
| 17-06-2022 | 1032.7395 |
| 16-06-2022 | 1032.6823 |
| 15-06-2022 | 1032.6479 |
| 14-06-2022 | 1032.618 |
| 13-06-2022 | 1032.6161 |
| 10-06-2022 | 1032.572 |
| 09-06-2022 | 1032.4057 |
| 08-06-2022 | 1032.1387 |
| 07-06-2022 | 1031.358 |
| 06-06-2022 | 1031.7633 |
| 03-06-2022 | 1031.5736 |
| 02-06-2022 | 1031.4856 |
| 01-06-2022 | 1031.4865 |
| 31-05-2022 | 1031.6206 |
| 30-05-2022 | 1031.2343 |
| 27-05-2022 | 1030.9637 |
| 26-05-2022 | 1030.8514 |
| 25-05-2022 | 1030.7099 |
| 24-05-2022 | 1030.6593 |
| 23-05-2022 | 1030.422 |
| 20-05-2022 | 1029.9211 |
| 19-05-2022 | 1029.9005 |
| 18-05-2022 | 1029.6936 |
| 17-05-2022 | 1029.6458 |
| 13-05-2022 | 1029.1897 |
| 12-05-2022 | 1029.4769 |
| 11-05-2022 | 1029.4728 |
| 10-05-2022 | 1029.5226 |
| 09-05-2022 | 1029.33 |
| 06-05-2022 | 1029.2941 |
| 05-05-2022 | 1029.7548 |
| 04-05-2022 | 1030.5165 |
| 02-05-2022 | 1033.472 |
| 29-04-2022 | 1033.1276 |
| 28-04-2022 | 1033.1192 |
| 27-04-2022 | 1033.1094 |
| 26-04-2022 | 1032.9201 |
| 25-04-2022 | 1032.8102 |
| 22-04-2022 | 1035.0469 |
| 21-04-2022 | 1034.9482 |
| 20-04-2022 | 1034.7938 |
| 19-04-2022 | 1034.4594 |
| 18-04-2022 | 1034.1506 |
| 13-04-2022 | 1033.2857 |
| 12-04-2022 | 1033.7871 |
| 11-04-2022 | 1033.7061 |
| 08-04-2022 | 1033.7497 |
| 07-04-2022 | 1034.7634 |
| 06-04-2022 | 1034.5677 |
| 05-04-2022 | 1034.5435 |
| 04-04-2022 | 1034.3837 |
| 31-03-2022 | 1033.9311 |
| 30-03-2022 | 1033.5151 |
| 29-03-2022 | 1033.3436 |
| 28-03-2022 | 1033.1511 |
| 25-03-2022 | 1032.8102 |
| 24-03-2022 | 1035.4808 |
| 23-03-2022 | 1035.2185 |
| 22-03-2022 | 1035.1003 |
| 21-03-2022 | 1035.091 |
| 17-03-2022 | 1034.6103 |
| 16-03-2022 | 1034.2418 |
| 15-03-2022 | 1034.1732 |
| 14-03-2022 | 1033.777 |
| 11-03-2022 | 1033.3163 |
| 10-03-2022 | 1033.1293 |
| 09-03-2022 | 1033.0013 |
| 08-03-2022 | 1032.8948 |
| 07-03-2022 | 1032.8547 |
| 04-03-2022 | 1032.8277 |
| 03-03-2022 | 1032.7224 |
| 02-03-2022 | 1032.8995 |
| 28-02-2022 | 1033.0002 |
| 25-02-2022 | 1032.8102 |
| 24-02-2022 | 1036.0619 |
| 23-02-2022 | 1036.016 |
| 22-02-2022 | 1035.8746 |
| 21-02-2022 | 1035.8927 |
| 18-02-2022 | 1035.5421 |
| 17-02-2022 | 1035.4324 |
| 16-02-2022 | 1035.3188 |
| 15-02-2022 | 1035.1157 |
| 14-02-2022 | 1034.9758 |
| 11-02-2022 | 1034.4169 |
| 10-02-2022 | 1034.1608 |
| 09-02-2022 | 1033.2418 |
| 08-02-2022 | 1033.0988 |
| 04-02-2022 | 1032.5847 |
| 03-02-2022 | 1032.5596 |
| 02-02-2022 | 1032.3963 |
| 01-02-2022 | 1032.592 |
| 31-01-2022 | 1033.1447 |
| 28-01-2022 | 1032.7623 |
| 27-01-2022 | 1032.6946 |
| 25-01-2022 | 1032.8102 |
| 24-01-2022 | 1035.7707 |
| 21-01-2022 | 1035.5664 |
| 20-01-2022 | 1035.4327 |
| 19-01-2022 | 1035.3183 |
| 18-01-2022 | 1035.4029 |
| 17-01-2022 | 1035.3913 |
| 14-01-2022 | 1035.1933 |
| 13-01-2022 | 1035.0367 |
| 12-01-2022 | 1034.7689 |
| 11-01-2022 | 1034.5272 |
| 10-01-2022 | 1034.3256 |
| 07-01-2022 | 1034.1254 |
| 06-01-2022 | 1033.8974 |
| 05-01-2022 | 1033.8139 |
| 04-01-2022 | 1033.7129 |
| 03-01-2022 | 1033.7571 |
| 31-12-2021 | 1033.4038 |
| 30-12-2021 | 1033.1355 |
| 29-12-2021 | 1032.9927 |
| 28-12-2021 | 1032.8103 |
| 27-12-2021 | 1032.8102 |
| 24-12-2021 | 1034.9386 |
| 23-12-2021 | 1034.8534 |
| 22-12-2021 | 1034.6854 |
| 21-12-2021 | 1034.7309 |
| 20-12-2021 | 1035.0078 |
| 17-12-2021 | 1034.9962 |
| 16-12-2021 | 1035.0273 |
| 15-12-2021 | 1035.0309 |
| 14-12-2021 | 1034.9573 |
| 13-12-2021 | 1034.7804 |
| 10-12-2021 | 1034.6507 |
| 09-12-2021 | 1034.5935 |
| 08-12-2021 | 1034.5481 |
| 07-12-2021 | 1034.2021 |
| 06-12-2021 | 1034.082 |
| 03-12-2021 | 1033.7241 |
| 02-12-2021 | 1033.6713 |
| 01-12-2021 | 1033.4815 |
| 30-11-2021 | 1033.4035 |
| 29-11-2021 | 1033.1406 |
| 26-11-2021 | 1032.8849 |
| 25-11-2021 | 1032.8102 |
| 24-11-2021 | 1035.1619 |
| 23-11-2021 | 1035.3038 |
| 22-11-2021 | 1035.2398 |
| 18-11-2021 | 1034.8551 |
| 17-11-2021 | 1034.6968 |
| 16-11-2021 | 1034.7324 |
| 15-11-2021 | 1034.6044 |
| 12-11-2021 | 1034.269 |
| 11-11-2021 | 1034.2425 |
| 10-11-2021 | 1034.2059 |
| 09-11-2021 | 1034.1457 |
| 08-11-2021 | 1033.7577 |
| 03-11-2021 | 1032.8559 |
| 02-11-2021 | 1032.5091 |
| 01-11-2021 | 1032.4968 |
| 29-10-2021 | 1032.3543 |
| 28-10-2021 | 1032.3879 |
| 27-10-2021 | 1032.3912 |
| 26-10-2021 | 1032.4525 |
| 25-10-2021 | 1032.8102 |
| 22-10-2021 | 1034.3179 |
| 21-10-2021 | 1034.262 |
| 20-10-2021 | 1034.0044 |
| 18-10-2021 | 1034.0099 |
| 14-10-2021 | 1033.7861 |
| 13-10-2021 | 1033.7717 |
| 12-10-2021 | 1033.464 |
| 11-10-2021 | 1033.1418 |
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