标签 427
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1038.338 |
| 08-09-2022 | 1038.392 |
| 07-09-2022 | 1037.8832 |
| 06-09-2022 | 1038.2689 |
| 05-09-2022 | 1038.2003 |
| 02-09-2022 | 1038.6758 |
| 01-09-2022 | 1038.6086 |
| 30-08-2022 | 1038.3847 |
| 29-08-2022 | 1038.2003 |
| 26-08-2022 | 1038.9702 |
| 25-08-2022 | 1038.5416 |
| 24-08-2022 | 1038.4529 |
| 23-08-2022 | 1038.1705 |
| 22-08-2022 | 1038.2003 |
| 19-08-2022 | 1038.073 |
| 18-08-2022 | 1038.2261 |
| 17-08-2022 | 1038.2003 |
| 12-08-2022 | 1039.4401 |
| 11-08-2022 | 1039.4289 |
| 10-08-2022 | 1039.1055 |
| 08-08-2022 | 1038.2003 |
| 05-08-2022 | 1038.5468 |
| 04-08-2022 | 1039.187 |
| 03-08-2022 | 1038.7581 |
| 02-08-2022 | 1038.8879 |
| 01-08-2022 | 1038.2003 |
| 29-07-2022 | 1038.5548 |
| 28-07-2022 | 1038.2302 |
| 27-07-2022 | 1037.93 |
| 26-07-2022 | 1037.9391 |
| 25-07-2022 | 1038.2003 |
| 22-07-2022 | 1038.4971 |
| 21-07-2022 | 1038.4117 |
| 20-07-2022 | 1038.39 |
| 19-07-2022 | 1038.2676 |
| 18-07-2022 | 1038.2003 |
| 15-07-2022 | 1038.688 |
| 14-07-2022 | 1038.6225 |
| 13-07-2022 | 1038.5577 |
| 12-07-2022 | 1038.2972 |
| 11-07-2022 | 1038.2003 |
| 08-07-2022 | 1039.2455 |
| 07-07-2022 | 1039.1984 |
| 06-07-2022 | 1039.0444 |
| 05-07-2022 | 1038.5549 |
| 04-07-2022 | 1038.2003 |
| 01-07-2022 | 1039.1096 |
| 30-06-2022 | 1038.7037 |
| 29-06-2022 | 1038.4829 |
| 28-06-2022 | 1038.3065 |
| 27-06-2022 | 1038.2003 |
| 24-06-2022 | 1038.8433 |
| 23-06-2022 | 1038.7326 |
| 22-06-2022 | 1038.5117 |
| 21-06-2022 | 1038.3194 |
| 20-06-2022 | 1038.2003 |
| 17-06-2022 | 1037.4644 |
| 16-06-2022 | 1037.407 |
| 15-06-2022 | 1037.3724 |
| 14-06-2022 | 1037.3424 |
| 13-06-2022 | 1037.3405 |
| 10-06-2022 | 1037.2963 |
| 09-06-2022 | 1037.1292 |
| 08-06-2022 | 1036.861 |
| 07-06-2022 | 1036.0767 |
| 06-06-2022 | 1036.4839 |
| 03-06-2022 | 1036.2932 |
| 02-06-2022 | 1036.2049 |
| 01-06-2022 | 1036.2058 |
| 31-05-2022 | 1036.3404 |
| 30-05-2022 | 1035.9524 |
| 27-05-2022 | 1035.6805 |
| 26-05-2022 | 1035.5678 |
| 25-05-2022 | 1035.4256 |
| 24-05-2022 | 1035.3748 |
| 23-05-2022 | 1035.1364 |
| 20-05-2022 | 1034.6332 |
| 19-05-2022 | 1034.6125 |
| 18-05-2022 | 1034.4046 |
| 17-05-2022 | 1034.3565 |
| 13-05-2022 | 1033.8983 |
| 12-05-2022 | 1034.1868 |
| 11-05-2022 | 1034.1827 |
| 10-05-2022 | 1034.2327 |
| 09-05-2022 | 1034.0393 |
| 06-05-2022 | 1034.0031 |
| 05-05-2022 | 1034.466 |
| 04-05-2022 | 1035.2312 |
| 02-05-2022 | 1038.2003 |
| 29-04-2022 | 1038.5195 |
| 28-04-2022 | 1038.511 |
| 27-04-2022 | 1038.5012 |
| 26-04-2022 | 1038.3109 |
| 25-04-2022 | 1038.2003 |
| 22-04-2022 | 1038.8662 |
| 21-04-2022 | 1038.7671 |
| 20-04-2022 | 1038.6122 |
| 19-04-2022 | 1038.2765 |
| 18-04-2022 | 1037.9665 |
| 13-04-2022 | 1037.0984 |
| 12-04-2022 | 1037.6017 |
| 11-04-2022 | 1037.5204 |
| 08-04-2022 | 1037.5642 |
| 07-04-2022 | 1038.5816 |
| 06-04-2022 | 1038.3852 |
| 05-04-2022 | 1038.3609 |
| 04-04-2022 | 1038.2003 |
| 31-03-2022 | 1038.9841 |
| 30-03-2022 | 1038.5661 |
| 29-03-2022 | 1038.3937 |
| 28-03-2022 | 1038.2003 |
| 25-03-2022 | 1038.7954 |
| 24-03-2022 | 1038.5915 |
| 23-03-2022 | 1038.3284 |
| 22-03-2022 | 1038.2099 |
| 21-03-2022 | 1038.2003 |
| 17-03-2022 | 1039.0371 |
| 16-03-2022 | 1038.667 |
| 15-03-2022 | 1038.5981 |
| 14-03-2022 | 1038.2003 |
| 11-03-2022 | 1038.5178 |
| 10-03-2022 | 1038.3299 |
| 09-03-2022 | 1038.2012 |
| 08-03-2022 | 1038.0942 |
| 07-03-2022 | 1038.0539 |
| 04-03-2022 | 1038.0267 |
| 03-03-2022 | 1037.9209 |
| 02-03-2022 | 1038.0988 |
| 28-02-2022 | 1038.2003 |
| 25-02-2022 | 1038.3866 |
| 24-02-2022 | 1038.37 |
| 23-02-2022 | 1038.324 |
| 22-02-2022 | 1038.1824 |
| 21-02-2022 | 1038.2003 |
| 18-02-2022 | 1038.7684 |
| 17-02-2022 | 1038.6584 |
| 16-02-2022 | 1038.5445 |
| 15-02-2022 | 1038.3408 |
| 14-02-2022 | 1038.2003 |
| 11-02-2022 | 1039.4792 |
| 10-02-2022 | 1039.2218 |
| 09-02-2022 | 1038.2983 |
| 08-02-2022 | 1038.1545 |
| 04-02-2022 | 1037.6379 |
| 03-02-2022 | 1037.6127 |
| 02-02-2022 | 1037.4486 |
| 01-02-2022 | 1037.6452 |
| 31-01-2022 | 1038.2003 |
| 28-01-2022 | 1038.2661 |
| 27-01-2022 | 1038.198 |
| 25-01-2022 | 1038.3143 |
| 24-01-2022 | 1038.2003 |
| 21-01-2022 | 1038.376 |
| 20-01-2022 | 1038.2419 |
| 19-01-2022 | 1038.1272 |
| 18-01-2022 | 1038.2121 |
| 17-01-2022 | 1038.2003 |
| 14-01-2022 | 1039.0712 |
| 13-01-2022 | 1038.914 |
| 12-01-2022 | 1038.6452 |
| 11-01-2022 | 1038.4026 |
| 10-01-2022 | 1038.2003 |
| 07-01-2022 | 1038.5702 |
| 06-01-2022 | 1038.3412 |
| 05-01-2022 | 1038.2574 |
| 04-01-2022 | 1038.1559 |
| 03-01-2022 | 1038.2003 |
| 31-12-2021 | 1038.7968 |
| 30-12-2021 | 1038.5271 |
| 29-12-2021 | 1038.3834 |
| 28-12-2021 | 1038.2002 |
| 27-12-2021 | 1038.2003 |
| 24-12-2021 | 1038.1311 |
| 23-12-2021 | 1038.0456 |
| 22-12-2021 | 1037.8771 |
| 21-12-2021 | 1037.9227 |
| 20-12-2021 | 1038.2003 |
| 17-12-2021 | 1038.4166 |
| 16-12-2021 | 1038.4478 |
| 15-12-2021 | 1038.4514 |
| 14-12-2021 | 1038.3776 |
| 13-12-2021 | 1038.2003 |
| 10-12-2021 | 1038.7713 |
| 09-12-2021 | 1038.7139 |
| 08-12-2021 | 1038.6683 |
| 07-12-2021 | 1038.3209 |
| 06-12-2021 | 1038.2003 |
| 03-12-2021 | 1038.7869 |
| 02-12-2021 | 1038.7339 |
| 01-12-2021 | 1038.5431 |
| 30-11-2021 | 1038.4647 |
| 29-11-2021 | 1038.2003 |
| 26-11-2021 | 1038.2081 |
| 25-11-2021 | 1038.133 |
| 24-11-2021 | 1038.1223 |
| 23-11-2021 | 1038.2645 |
| 22-11-2021 | 1038.2003 |
| 18-11-2021 | 1038.452 |
| 17-11-2021 | 1038.2931 |
| 16-11-2021 | 1038.3289 |
| 15-11-2021 | 1038.2003 |
| 12-11-2021 | 1038.7137 |
| 11-11-2021 | 1038.6871 |
| 10-11-2021 | 1038.6503 |
| 09-11-2021 | 1038.5898 |
| 08-11-2021 | 1038.2003 |
| 03-11-2021 | 1038.2464 |
| 02-11-2021 | 1037.8977 |
| 01-11-2021 | 1037.8853 |
| 29-10-2021 | 1037.7421 |
| 28-10-2021 | 1037.7759 |
| 27-10-2021 | 1037.7792 |
| 26-10-2021 | 1037.8408 |
| 25-10-2021 | 1038.2003 |
| 22-10-2021 | 1038.5095 |
| 21-10-2021 | 1038.4534 |
| 20-10-2021 | 1038.1947 |
| 18-10-2021 | 1038.2003 |
| 14-10-2021 | 1038.6569 |
| 13-10-2021 | 1038.6423 |
| 12-10-2021 | 1038.3333 |
| 11-10-2021 | 1038.0095 |
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