标签 467
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1045.6564 |
| 08-09-2022 | 1045.0269 |
| 07-09-2022 | 1044.0179 |
| 06-09-2022 | 1044.3384 |
| 05-09-2022 | 1043.7715 |
| 02-09-2022 | 1043.117 |
| 01-09-2022 | 1044.3286 |
| 30-08-2022 | 1044.0608 |
| 29-08-2022 | 1043.5033 |
| 26-08-2022 | 1043.8491 |
| 25-08-2022 | 1042.2017 |
| 24-08-2022 | 1042.2632 |
| 23-08-2022 | 1042.387 |
| 22-08-2022 | 1042.3564 |
| 19-08-2022 | 1041.6255 |
| 18-08-2022 | 1041.8291 |
| 17-08-2022 | 1043.1127 |
| 12-08-2022 | 1039.8777 |
| 11-08-2022 | 1039.7805 |
| 10-08-2022 | 1038.4149 |
| 08-08-2022 | 1036.9037 |
| 05-08-2022 | 1036.3116 |
| 04-08-2022 | 1038.1243 |
| 03-08-2022 | 1037.0643 |
| 02-08-2022 | 1037.7162 |
| 01-08-2022 | 1037.1009 |
| 29-07-2022 | 1036.0154 |
| 28-07-2022 | 1034.851 |
| 27-07-2022 | 1033.8309 |
| 26-07-2022 | 1033.4207 |
| 25-07-2022 | 1033.4291 |
| 22-07-2022 | 1032.9127 |
| 21-07-2022 | 1032.3412 |
| 20-07-2022 | 1032.2818 |
| 19-07-2022 | 1032.2711 |
| 18-07-2022 | 1032.5079 |
| 15-07-2022 | 1032.1937 |
| 14-07-2022 | 1032.3497 |
| 13-07-2022 | 1032.1075 |
| 12-07-2022 | 1031.022 |
| 11-07-2022 | 1030.0968 |
| 08-07-2022 | 1029.8554 |
| 07-07-2022 | 1029.9116 |
| 06-07-2022 | 1030.2128 |
| 05-07-2022 | 1029.116 |
| 04-07-2022 | 1028.7156 |
| 01-07-2022 | 1027.8696 |
| 30-06-2022 | 1027.2553 |
| 29-06-2022 | 1025.7438 |
| 28-06-2022 | 1025.4844 |
| 27-06-2022 | 1026.0579 |
| 24-06-2022 | 1026.2559 |
| 23-06-2022 | 1026.1692 |
| 22-06-2022 | 1025.6736 |
| 21-06-2022 | 1025.2417 |
| 20-06-2022 | 1025.2304 |
| 17-06-2022 | 1025.4419 |
| 16-06-2022 | 1026.8206 |
| 15-06-2022 | 1026.5973 |
| 14-06-2022 | 1026.6405 |
| 13-06-2022 | 1026.7892 |
| 10-06-2022 | 1026.7723 |
| 09-06-2022 | 1026.9415 |
| 08-06-2022 | 1026.3828 |
| 07-06-2022 | 1024.8546 |
| 06-06-2022 | 1026.4642 |
| 03-06-2022 | 1026.4196 |
| 02-06-2022 | 1026.2827 |
| 01-06-2022 | 1026.4009 |
| 31-05-2022 | 1026.3601 |
| 30-05-2022 | 1026.2808 |
| 27-05-2022 | 1025.9467 |
| 26-05-2022 | 1025.9763 |
| 25-05-2022 | 1025.7643 |
| 24-05-2022 | 1025.7056 |
| 23-05-2022 | 1025.3839 |
| 20-05-2022 | 1024.9889 |
| 19-05-2022 | 1025.4896 |
| 18-05-2022 | 1024.9582 |
| 17-05-2022 | 1024.6275 |
| 13-05-2022 | 1023.9309 |
| 12-05-2022 | 1024.599 |
| 11-05-2022 | 1024.5115 |
| 10-05-2022 | 1024.3969 |
| 09-05-2022 | 1023.7661 |
| 06-05-2022 | 1023.579 |
| 05-05-2022 | 1024.2111 |
| 04-05-2022 | 1025.0604 |
| 02-05-2022 | 1027.9996 |
| 29-04-2022 | 1027.642 |
| 28-04-2022 | 1027.3781 |
| 27-04-2022 | 1027.363 |
| 26-04-2022 | 1027.2222 |
| 25-04-2022 | 1026.873 |
| 22-04-2022 | 1026.1838 |
| 21-04-2022 | 1025.6977 |
| 20-04-2022 | 1025.3413 |
| 19-04-2022 | 1025.3714 |
| 18-04-2022 | 1025.0595 |
| 13-04-2022 | 1024.3477 |
| 12-04-2022 | 1024.9378 |
| 11-04-2022 | 1024.6217 |
| 08-04-2022 | 1025.1241 |
| 07-04-2022 | 1025.8839 |
| 06-04-2022 | 1025.7604 |
| 05-04-2022 | 1025.725 |
| 04-04-2022 | 1024.8373 |
| 31-03-2022 | 1024.9476 |
| 30-03-2022 | 1023.8911 |
| 29-03-2022 | 1023.6348 |
| 28-03-2022 | 1023.9754 |
| 25-03-2022 | 1022.9163 |
| 24-03-2022 | 1022.0672 |
| 23-03-2022 | 1020.5218 |
| 22-03-2022 | 1020.2072 |
| 21-03-2022 | 1019.8893 |
| 17-03-2022 | 1019.2934 |
| 16-03-2022 | 1019.084 |
| 15-03-2022 | 1018.5544 |
| 14-03-2022 | 1017.7353 |
| 11-03-2022 | 1017.0931 |
| 10-03-2022 | 1016.8606 |
| 09-03-2022 | 1016.7237 |
| 08-03-2022 | 1016.4757 |
| 07-03-2022 | 1016.2893 |
| 04-03-2022 | 1016.9012 |
| 03-03-2022 | 1016.6642 |
| 02-03-2022 | 1016.9914 |
| 28-02-2022 | 1017.3594 |
| 25-02-2022 | 1016.4006 |
| 24-02-2022 | 1017.4436 |
| 23-02-2022 | 1018.0375 |
| 22-02-2022 | 1017.7545 |
| 21-02-2022 | 1017.687 |
| 18-02-2022 | 1017.4871 |
| 17-02-2022 | 1017.2258 |
| 16-02-2022 | 1018.236 |
| 15-02-2022 | 1018.2644 |
| 14-02-2022 | 1018.4734 |
| 11-02-2022 | 1018.3337 |
| 10-02-2022 | 1018.1792 |
| 09-02-2022 | 1017.4296 |
| 08-02-2022 | 1017.2822 |
| 04-02-2022 | 1016.2594 |
| 03-02-2022 | 1016.0281 |
| 02-02-2022 | 1016.0785 |
| 01-02-2022 | 1016.888 |
| 31-01-2022 | 1017.801 |
| 28-01-2022 | 1017.269 |
| 27-01-2022 | 1017.2008 |
| 25-01-2022 | 1017.1712 |
| 24-01-2022 | 1016.8608 |
| 21-01-2022 | 1016.765 |
| 20-01-2022 | 1016.3298 |
| 19-01-2022 | 1016.0461 |
| 18-01-2022 | 1015.8806 |
| 17-01-2022 | 1015.6893 |
| 14-01-2022 | 1015.6554 |
| 13-01-2022 | 1015.3495 |
| 12-01-2022 | 1015.1034 |
| 11-01-2022 | 1014.8266 |
| 10-01-2022 | 1013.8088 |
| 07-01-2022 | 1013.5636 |
| 06-01-2022 | 1013.7184 |
| 05-01-2022 | 1013.3477 |
| 04-01-2022 | 1013.1813 |
| 03-01-2022 | 1013.2592 |
| 31-12-2021 | 1013.3103 |
| 30-12-2021 | 1012.9814 |
| 29-12-2021 | 1013.0764 |
| 28-12-2021 | 1012.8172 |
| 27-12-2021 | 1013.0026 |
| 24-12-2021 | 1012.5451 |
| 23-12-2021 | 1012.5573 |
| 22-12-2021 | 1012.4454 |
| 21-12-2021 | 1012.4532 |
| 20-12-2021 | 1012.5635 |
| 17-12-2021 | 1012.573 |
| 16-12-2021 | 1013.2523 |
| 15-12-2021 | 1012.6808 |
| 14-12-2021 | 1012.7904 |
| 13-12-2021 | 1012.7649 |
| 10-12-2021 | 1012.3715 |
| 09-12-2021 | 1012.4964 |
| 08-12-2021 | 1012.6918 |
| 07-12-2021 | 1012.3776 |
| 06-12-2021 | 1012.3265 |
| 03-12-2021 | 1012.0904 |
| 02-12-2021 | 1012.0937 |
| 01-12-2021 | 1011.8966 |
| 30-11-2021 | 1011.9426 |
| 29-11-2021 | 1011.7395 |
| 26-11-2021 | 1011.8921 |
| 25-11-2021 | 1011.9434 |
| 24-11-2021 | 1011.9023 |
| 23-11-2021 | 1011.8451 |
| 22-11-2021 | 1011.843 |
| 18-11-2021 | 1011.3186 |
| 17-11-2021 | 1011.1765 |
| 16-11-2021 | 1011.1341 |
| 15-11-2021 | 1011.1146 |
| 12-11-2021 | 1010.5989 |
| 11-11-2021 | 1010.8943 |
| 10-11-2021 | 1010.6546 |
| 09-11-2021 | 1010.75 |
| 08-11-2021 | 1010.517 |
| 03-11-2021 | 1009.2943 |
| 02-11-2021 | 1009.2326 |
| 01-11-2021 | 1009.5185 |
| 29-10-2021 | 1009.6678 |
| 28-10-2021 | 1010.2331 |
| 27-10-2021 | 1010.226 |
| 26-10-2021 | 1010.3377 |
| 25-10-2021 | 1010.3654 |
| 22-10-2021 | 1010.5254 |
| 21-10-2021 | 1010.4006 |
| 20-10-2021 | 1010.4182 |
| 18-10-2021 | 1010.4653 |
| 14-10-2021 | 1009.8519 |
| 13-10-2021 | 1010.4041 |
| 12-10-2021 | 1010.286 |
| 11-10-2021 | 1009.8079 |
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