标签 468
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1004.3144 |
| 08-09-2022 | 1003.7098 |
| 07-09-2022 | 1002.7407 |
| 06-09-2022 | 1003.0486 |
| 05-09-2022 | 1002.5022 |
| 02-09-2022 | 1001.8734 |
| 01-09-2022 | 1003.0372 |
| 30-08-2022 | 1002.7801 |
| 29-08-2022 | 1002.2445 |
| 26-08-2022 | 1002.5767 |
| 25-08-2022 | 1001.0 |
| 24-08-2022 | 1009.5559 |
| 23-08-2022 | 1009.6751 |
| 22-08-2022 | 1009.6454 |
| 19-08-2022 | 1008.9374 |
| 18-08-2022 | 1009.1347 |
| 17-08-2022 | 1010.3792 |
| 12-08-2022 | 1007.2457 |
| 11-08-2022 | 1007.1516 |
| 10-08-2022 | 1005.8285 |
| 08-08-2022 | 1004.3647 |
| 05-08-2022 | 1003.7913 |
| 04-08-2022 | 1005.5463 |
| 03-08-2022 | 1004.5186 |
| 02-08-2022 | 1005.15 |
| 01-08-2022 | 1004.5541 |
| 29-07-2022 | 1003.5021 |
| 28-07-2022 | 1002.3742 |
| 27-07-2022 | 1001.3861 |
| 26-07-2022 | 1000.9887 |
| 25-07-2022 | 1001.0 |
| 22-07-2022 | 1006.8785 |
| 21-07-2022 | 1006.3213 |
| 20-07-2022 | 1006.2634 |
| 19-07-2022 | 1006.2529 |
| 18-07-2022 | 1006.4848 |
| 15-07-2022 | 1006.1785 |
| 14-07-2022 | 1006.3312 |
| 13-07-2022 | 1006.0952 |
| 12-07-2022 | 1005.0372 |
| 11-07-2022 | 1004.1352 |
| 08-07-2022 | 1003.9 |
| 07-07-2022 | 1003.9547 |
| 06-07-2022 | 1004.2484 |
| 05-07-2022 | 1003.1796 |
| 04-07-2022 | 1002.789 |
| 01-07-2022 | 1001.9643 |
| 30-06-2022 | 1001.3654 |
| 29-06-2022 | 999.8921 |
| 28-06-2022 | 999.6392 |
| 27-06-2022 | 1000.1982 |
| 24-06-2022 | 1000.3912 |
| 23-06-2022 | 1000.3067 |
| 22-06-2022 | 999.8236 |
| 21-06-2022 | 999.4026 |
| 20-06-2022 | 999.3915 |
| 17-06-2022 | 999.5977 |
| 16-06-2022 | 1000.9417 |
| 15-06-2022 | 1000.7237 |
| 14-06-2022 | 1000.7657 |
| 13-06-2022 | 1000.9108 |
| 10-06-2022 | 1000.8943 |
| 09-06-2022 | 1001.0593 |
| 08-06-2022 | 1000.5138 |
| 07-06-2022 | 999.024 |
| 06-06-2022 | 1000.5931 |
| 03-06-2022 | 1000.5488 |
| 02-06-2022 | 1000.4154 |
| 01-06-2022 | 1000.5307 |
| 31-05-2022 | 1000.4909 |
| 30-05-2022 | 1000.4136 |
| 27-05-2022 | 1000.088 |
| 26-05-2022 | 1000.1169 |
| 25-05-2022 | 999.9102 |
| 24-05-2022 | 999.8531 |
| 23-05-2022 | 999.5394 |
| 20-05-2022 | 999.1545 |
| 19-05-2022 | 999.6425 |
| 18-05-2022 | 999.1246 |
| 17-05-2022 | 998.8023 |
| 13-05-2022 | 998.1237 |
| 12-05-2022 | 998.7749 |
| 11-05-2022 | 998.6896 |
| 10-05-2022 | 998.5779 |
| 09-05-2022 | 997.9631 |
| 06-05-2022 | 997.7808 |
| 05-05-2022 | 998.3969 |
| 04-05-2022 | 999.2261 |
| 02-05-2022 | 1002.0912 |
| 29-04-2022 | 1001.7428 |
| 28-04-2022 | 1001.4855 |
| 27-04-2022 | 1001.4704 |
| 26-04-2022 | 1001.3331 |
| 25-04-2022 | 1001.0 |
| 22-04-2022 | 1004.1954 |
| 21-04-2022 | 1003.7197 |
| 20-04-2022 | 1003.3709 |
| 19-04-2022 | 1003.4004 |
| 18-04-2022 | 1003.0955 |
| 13-04-2022 | 1002.3989 |
| 12-04-2022 | 1002.9764 |
| 11-04-2022 | 1002.667 |
| 08-04-2022 | 1003.1587 |
| 07-04-2022 | 1003.9022 |
| 06-04-2022 | 1003.7814 |
| 05-04-2022 | 1003.7467 |
| 04-04-2022 | 1002.8777 |
| 31-03-2022 | 1002.9856 |
| 30-03-2022 | 1001.9517 |
| 29-03-2022 | 1001.701 |
| 28-03-2022 | 1002.0351 |
| 25-03-2022 | 1001.0 |
| 24-03-2022 | 1005.8174 |
| 23-03-2022 | 1004.2966 |
| 22-03-2022 | 1003.987 |
| 21-03-2022 | 1003.6742 |
| 17-03-2022 | 1003.0878 |
| 16-03-2022 | 1002.8815 |
| 15-03-2022 | 1002.3604 |
| 14-03-2022 | 1001.5543 |
| 11-03-2022 | 1000.9223 |
| 10-03-2022 | 1000.6936 |
| 09-03-2022 | 1000.558 |
| 08-03-2022 | 1000.3139 |
| 07-03-2022 | 1000.1306 |
| 04-03-2022 | 1000.7322 |
| 03-03-2022 | 1000.499 |
| 02-03-2022 | 1000.8211 |
| 28-02-2022 | 1001.1832 |
| 25-02-2022 | 1000.2396 |
| 24-02-2022 | 1001.2661 |
| 23-02-2022 | 1001.8505 |
| 22-02-2022 | 1001.5721 |
| 21-02-2022 | 1001.5057 |
| 18-02-2022 | 1001.309 |
| 17-02-2022 | 1001.0518 |
| 16-02-2022 | 1002.0462 |
| 15-02-2022 | 1002.0741 |
| 14-02-2022 | 1002.2799 |
| 11-02-2022 | 1002.1424 |
| 10-02-2022 | 1001.9903 |
| 09-02-2022 | 1001.2534 |
| 08-02-2022 | 1001.1083 |
| 04-02-2022 | 1000.1023 |
| 03-02-2022 | 999.8738 |
| 02-02-2022 | 999.924 |
| 01-02-2022 | 1000.7206 |
| 31-01-2022 | 1001.6186 |
| 28-01-2022 | 1001.0951 |
| 27-01-2022 | 1001.028 |
| 25-01-2022 | 1001.0 |
| 24-01-2022 | 1004.8133 |
| 21-01-2022 | 1004.7187 |
| 20-01-2022 | 1004.2886 |
| 19-01-2022 | 1004.0083 |
| 18-01-2022 | 1003.8448 |
| 17-01-2022 | 1003.6558 |
| 14-01-2022 | 1003.6215 |
| 13-01-2022 | 1003.3192 |
| 12-01-2022 | 1003.076 |
| 11-01-2022 | 1002.8025 |
| 10-01-2022 | 1001.7964 |
| 07-01-2022 | 1001.5541 |
| 06-01-2022 | 1001.7071 |
| 05-01-2022 | 1001.3408 |
| 04-01-2022 | 1001.1768 |
| 03-01-2022 | 1001.2544 |
| 31-12-2021 | 1001.3049 |
| 30-12-2021 | 1000.9799 |
| 29-12-2021 | 1001.0738 |
| 28-12-2021 | 1000.8176 |
| 27-12-2021 | 1001.0 |
| 24-12-2021 | 1001.5909 |
| 23-12-2021 | 1001.6029 |
| 22-12-2021 | 1001.4923 |
| 21-12-2021 | 1001.4999 |
| 20-12-2021 | 1001.6091 |
| 17-12-2021 | 1001.6185 |
| 16-12-2021 | 1002.2904 |
| 15-12-2021 | 1001.7247 |
| 14-12-2021 | 1001.833 |
| 13-12-2021 | 1001.8077 |
| 10-12-2021 | 1001.4186 |
| 09-12-2021 | 1001.5413 |
| 08-12-2021 | 1001.7345 |
| 07-12-2021 | 1001.4237 |
| 06-12-2021 | 1001.374 |
| 03-12-2021 | 1001.1404 |
| 02-12-2021 | 1001.1427 |
| 01-12-2021 | 1000.9478 |
| 30-11-2021 | 1000.9933 |
| 29-11-2021 | 1000.7923 |
| 26-11-2021 | 1000.9433 |
| 25-11-2021 | 1001.0 |
| 24-11-2021 | 1002.5264 |
| 23-11-2021 | 1002.4697 |
| 22-11-2021 | 1002.4666 |
| 18-11-2021 | 1001.947 |
| 17-11-2021 | 1001.8062 |
| 16-11-2021 | 1001.7642 |
| 15-11-2021 | 1001.7444 |
| 12-11-2021 | 1001.2336 |
| 11-11-2021 | 1001.5263 |
| 10-11-2021 | 1001.2888 |
| 09-11-2021 | 1001.3854 |
| 08-11-2021 | 1001.155 |
| 03-11-2021 | 999.9436 |
| 02-11-2021 | 999.8825 |
| 01-11-2021 | 1000.1657 |
| 29-10-2021 | 1000.3138 |
| 28-10-2021 | 1000.8738 |
| 27-10-2021 | 1000.8658 |
| 26-10-2021 | 1000.9764 |
| 25-10-2021 | 1001.0 |
| 22-10-2021 | 1004.0096 |
| 21-10-2021 | 1003.8856 |
| 20-10-2021 | 1003.9031 |
| 18-10-2021 | 1003.9498 |
| 14-10-2021 | 1003.3411 |
| 13-10-2021 | 1003.8898 |
| 12-10-2021 | 1003.7724 |
| 11-10-2021 | 1003.2981 |
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