标签 466
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1002.0796 |
| 08-09-2022 | 1002.0796 |
| 07-09-2022 | 1001.7717 |
| 06-09-2022 | 1002.0796 |
| 05-09-2022 | 1001.5536 |
| 02-09-2022 | 1000.9255 |
| 01-09-2022 | 1002.0796 |
| 30-08-2022 | 1002.0723 |
| 29-08-2022 | 1001.5371 |
| 26-08-2022 | 1001.8756 |
| 25-08-2022 | 1001.0094 |
| 24-08-2022 | 1001.0684 |
| 23-08-2022 | 1001.1873 |
| 22-08-2022 | 1001.1578 |
| 19-08-2022 | 1000.4556 |
| 18-08-2022 | 1000.651 |
| 17-08-2022 | 1001.8756 |
| 12-08-2022 | 1001.3084 |
| 11-08-2022 | 1001.3084 |
| 10-08-2022 | 1001.3084 |
| 08-08-2022 | 1000.1393 |
| 05-08-2022 | 999.568 |
| 04-08-2022 | 1001.3084 |
| 03-08-2022 | 1000.6829 |
| 02-08-2022 | 1001.3084 |
| 01-08-2022 | 1001.3084 |
| 29-07-2022 | 1001.3084 |
| 28-07-2022 | 1001.3084 |
| 27-07-2022 | 1001.3084 |
| 26-07-2022 | 1001.2758 |
| 25-07-2022 | 1001.3084 |
| 22-07-2022 | 1001.3084 |
| 21-07-2022 | 1001.1365 |
| 20-07-2022 | 1001.0789 |
| 19-07-2022 | 1001.0685 |
| 18-07-2022 | 1001.3084 |
| 15-07-2022 | 1001.1682 |
| 14-07-2022 | 1001.3084 |
| 13-07-2022 | 1001.3084 |
| 12-07-2022 | 1001.3084 |
| 11-07-2022 | 1001.2138 |
| 08-07-2022 | 1000.9792 |
| 07-07-2022 | 1001.0339 |
| 06-07-2022 | 1001.3084 |
| 05-07-2022 | 1001.3084 |
| 04-07-2022 | 1001.3084 |
| 01-07-2022 | 1001.1782 |
| 30-06-2022 | 1000.5798 |
| 29-06-2022 | 999.1077 |
| 28-06-2022 | 998.8551 |
| 27-06-2022 | 999.4135 |
| 24-06-2022 | 999.6065 |
| 23-06-2022 | 999.5221 |
| 22-06-2022 | 999.0394 |
| 21-06-2022 | 998.6187 |
| 20-06-2022 | 998.6076 |
| 17-06-2022 | 998.8135 |
| 16-06-2022 | 1000.1565 |
| 15-06-2022 | 999.939 |
| 14-06-2022 | 999.981 |
| 13-06-2022 | 1000.1259 |
| 10-06-2022 | 1000.1093 |
| 09-06-2022 | 1000.2742 |
| 08-06-2022 | 999.73 |
| 07-06-2022 | 998.2414 |
| 06-06-2022 | 999.8093 |
| 03-06-2022 | 999.7658 |
| 02-06-2022 | 999.6324 |
| 01-06-2022 | 999.7476 |
| 31-05-2022 | 999.7079 |
| 30-05-2022 | 999.6307 |
| 27-05-2022 | 999.3053 |
| 26-05-2022 | 999.3341 |
| 25-05-2022 | 999.1276 |
| 24-05-2022 | 999.0706 |
| 23-05-2022 | 998.7571 |
| 20-05-2022 | 998.3723 |
| 19-05-2022 | 998.86 |
| 18-05-2022 | 998.3424 |
| 17-05-2022 | 998.0203 |
| 13-05-2022 | 997.342 |
| 12-05-2022 | 997.9927 |
| 11-05-2022 | 997.9075 |
| 10-05-2022 | 997.796 |
| 09-05-2022 | 997.1817 |
| 06-05-2022 | 996.9994 |
| 05-05-2022 | 997.615 |
| 04-05-2022 | 998.4424 |
| 02-05-2022 | 1001.3084 |
| 29-04-2022 | 1001.3084 |
| 28-04-2022 | 1001.3084 |
| 27-04-2022 | 1001.3084 |
| 26-04-2022 | 1001.3084 |
| 25-04-2022 | 1001.3084 |
| 22-04-2022 | 1001.3084 |
| 21-04-2022 | 1001.1231 |
| 20-04-2022 | 1000.7752 |
| 19-04-2022 | 1000.8046 |
| 18-04-2022 | 1000.4995 |
| 13-04-2022 | 999.8046 |
| 12-04-2022 | 1000.3806 |
| 11-04-2022 | 1000.072 |
| 08-04-2022 | 1000.5623 |
| 07-04-2022 | 1001.3084 |
| 06-04-2022 | 1001.3084 |
| 05-04-2022 | 1001.3084 |
| 04-04-2022 | 1001.1961 |
| 31-03-2022 | 1001.3084 |
| 30-03-2022 | 1001.23 |
| 29-03-2022 | 1000.9795 |
| 28-03-2022 | 1001.3084 |
| 25-03-2022 | 1001.3084 |
| 24-03-2022 | 1001.3084 |
| 23-03-2022 | 1001.3084 |
| 22-03-2022 | 1001.3084 |
| 21-03-2022 | 1001.3084 |
| 17-03-2022 | 1001.3084 |
| 16-03-2022 | 1001.3084 |
| 15-03-2022 | 1001.3084 |
| 14-03-2022 | 1000.5814 |
| 11-03-2022 | 999.9501 |
| 10-03-2022 | 999.7215 |
| 09-03-2022 | 999.5869 |
| 08-03-2022 | 999.3431 |
| 07-03-2022 | 999.1599 |
| 04-03-2022 | 999.7614 |
| 03-03-2022 | 999.5284 |
| 02-03-2022 | 999.8501 |
| 28-02-2022 | 1000.2119 |
| 25-02-2022 | 999.2692 |
| 24-02-2022 | 1000.2947 |
| 23-02-2022 | 1000.8785 |
| 22-02-2022 | 1000.6003 |
| 21-02-2022 | 1000.534 |
| 18-02-2022 | 1000.3374 |
| 17-02-2022 | 1000.0805 |
| 16-02-2022 | 1001.0737 |
| 15-02-2022 | 1001.1015 |
| 14-02-2022 | 1001.3084 |
| 11-02-2022 | 1001.3084 |
| 10-02-2022 | 1001.3084 |
| 09-02-2022 | 1000.9419 |
| 08-02-2022 | 1000.7968 |
| 04-02-2022 | 999.7907 |
| 03-02-2022 | 999.5625 |
| 02-02-2022 | 999.6127 |
| 01-02-2022 | 1000.4091 |
| 31-01-2022 | 1001.3084 |
| 28-01-2022 | 1001.3084 |
| 27-01-2022 | 1001.3084 |
| 25-01-2022 | 1001.3084 |
| 24-01-2022 | 1001.3084 |
| 21-01-2022 | 1001.3084 |
| 20-01-2022 | 1001.3084 |
| 19-01-2022 | 1001.3084 |
| 18-01-2022 | 1001.3084 |
| 17-01-2022 | 1001.3084 |
| 14-01-2022 | 1001.3084 |
| 13-01-2022 | 1001.3084 |
| 12-01-2022 | 1001.3084 |
| 11-01-2022 | 1001.3084 |
| 10-01-2022 | 1001.3084 |
| 07-01-2022 | 1001.1507 |
| 06-01-2022 | 1001.3084 |
| 05-01-2022 | 1001.3084 |
| 04-01-2022 | 1001.1809 |
| 03-01-2022 | 1001.2579 |
| 31-12-2021 | 1001.3084 |
| 30-12-2021 | 1001.0419 |
| 29-12-2021 | 1001.1357 |
| 28-12-2021 | 1000.8796 |
| 27-12-2021 | 1001.0629 |
| 24-12-2021 | 1000.6109 |
| 23-12-2021 | 1000.6229 |
| 22-12-2021 | 1000.5123 |
| 21-12-2021 | 1000.52 |
| 20-12-2021 | 1000.6291 |
| 17-12-2021 | 1000.6385 |
| 16-12-2021 | 1001.3084 |
| 15-12-2021 | 1001.1999 |
| 14-12-2021 | 1001.3084 |
| 13-12-2021 | 1001.3084 |
| 10-12-2021 | 1000.986 |
| 09-12-2021 | 1001.1096 |
| 08-12-2021 | 1001.3084 |
| 07-12-2021 | 1001.3084 |
| 06-12-2021 | 1001.3084 |
| 03-12-2021 | 1001.3052 |
| 02-12-2021 | 1001.3084 |
| 01-12-2021 | 1001.2606 |
| 30-11-2021 | 1001.3061 |
| 29-11-2021 | 1001.1051 |
| 26-11-2021 | 1001.2561 |
| 25-11-2021 | 1001.3084 |
| 24-11-2021 | 1001.3084 |
| 23-11-2021 | 1001.3084 |
| 22-11-2021 | 1001.3084 |
| 18-11-2021 | 1001.3084 |
| 17-11-2021 | 1001.3084 |
| 16-11-2021 | 1001.3084 |
| 15-11-2021 | 1001.3084 |
| 12-11-2021 | 1001.0158 |
| 11-11-2021 | 1001.3084 |
| 10-11-2021 | 1001.2167 |
| 09-11-2021 | 1001.3084 |
| 08-11-2021 | 1001.2999 |
| 03-11-2021 | 1000.0881 |
| 02-11-2021 | 1000.0266 |
| 01-11-2021 | 1000.3095 |
| 29-10-2021 | 1000.4576 |
| 28-10-2021 | 1001.0178 |
| 27-10-2021 | 1001.0105 |
| 26-10-2021 | 1001.1211 |
| 25-10-2021 | 1001.1483 |
| 22-10-2021 | 1001.3084 |
| 21-10-2021 | 1001.2435 |
| 20-10-2021 | 1001.2611 |
| 18-10-2021 | 1001.3084 |
| 14-10-2021 | 1000.76 |
| 13-10-2021 | 1001.3084 |
| 12-10-2021 | 1001.3084 |
| 11-10-2021 | 1001.3084 |
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