标签 469
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1029.1937 |
| 08-09-2022 | 1028.5741 |
| 07-09-2022 | 1027.581 |
| 06-09-2022 | 1027.8965 |
| 05-09-2022 | 1027.3385 |
| 02-09-2022 | 1026.6942 |
| 01-09-2022 | 1027.8863 |
| 30-08-2022 | 1027.6227 |
| 29-08-2022 | 1027.0739 |
| 26-08-2022 | 1027.4143 |
| 25-08-2022 | 1025.7928 |
| 24-08-2022 | 1025.8533 |
| 23-08-2022 | 1025.9752 |
| 22-08-2022 | 1025.9449 |
| 19-08-2022 | 1025.2255 |
| 18-08-2022 | 1025.4259 |
| 17-08-2022 | 1026.6892 |
| 12-08-2022 | 1023.5052 |
| 11-08-2022 | 1023.4095 |
| 10-08-2022 | 1022.0654 |
| 08-08-2022 | 1020.5779 |
| 05-08-2022 | 1019.9952 |
| 04-08-2022 | 1021.7793 |
| 03-08-2022 | 1020.7359 |
| 02-08-2022 | 1021.3785 |
| 01-08-2022 | 1020.7729 |
| 29-07-2022 | 1019.7044 |
| 28-07-2022 | 1018.5583 |
| 27-07-2022 | 1017.5542 |
| 26-07-2022 | 1017.1505 |
| 25-07-2022 | 1017.1587 |
| 22-07-2022 | 1016.6505 |
| 21-07-2022 | 1016.0879 |
| 20-07-2022 | 1016.0294 |
| 19-07-2022 | 1016.0189 |
| 18-07-2022 | 1016.252 |
| 15-07-2022 | 1015.9422 |
| 14-07-2022 | 1016.0957 |
| 13-07-2022 | 1015.8574 |
| 12-07-2022 | 1014.789 |
| 11-07-2022 | 1013.8783 |
| 08-07-2022 | 1013.6407 |
| 07-07-2022 | 1013.6961 |
| 06-07-2022 | 1013.9925 |
| 05-07-2022 | 1012.913 |
| 04-07-2022 | 1012.5189 |
| 01-07-2022 | 1011.687 |
| 30-06-2022 | 1011.0824 |
| 29-06-2022 | 1009.5947 |
| 28-06-2022 | 1009.3381 |
| 27-06-2022 | 1012.9042 |
| 24-06-2022 | 1013.0994 |
| 23-06-2022 | 1013.0137 |
| 22-06-2022 | 1012.5245 |
| 21-06-2022 | 1012.0982 |
| 20-06-2022 | 1012.087 |
| 17-06-2022 | 1012.2958 |
| 16-06-2022 | 1013.6568 |
| 15-06-2022 | 1013.4364 |
| 14-06-2022 | 1013.479 |
| 13-06-2022 | 1013.6258 |
| 10-06-2022 | 1013.6091 |
| 09-06-2022 | 1013.7762 |
| 08-06-2022 | 1013.2247 |
| 07-06-2022 | 1011.716 |
| 06-06-2022 | 1013.305 |
| 03-06-2022 | 1013.2608 |
| 02-06-2022 | 1013.1247 |
| 01-06-2022 | 1013.2414 |
| 31-05-2022 | 1013.2011 |
| 30-05-2022 | 1013.1229 |
| 27-05-2022 | 1012.7931 |
| 26-05-2022 | 1012.8223 |
| 25-05-2022 | 1012.6131 |
| 24-05-2022 | 1012.5552 |
| 23-05-2022 | 1012.2376 |
| 20-05-2022 | 1011.8477 |
| 19-05-2022 | 1012.342 |
| 18-05-2022 | 1011.8174 |
| 17-05-2022 | 1011.491 |
| 13-05-2022 | 1010.8033 |
| 12-05-2022 | 1011.4628 |
| 11-05-2022 | 1011.3763 |
| 10-05-2022 | 1011.2633 |
| 09-05-2022 | 1010.6406 |
| 06-05-2022 | 1010.4558 |
| 05-05-2022 | 1011.0798 |
| 04-05-2022 | 1011.9183 |
| 02-05-2022 | 1014.8198 |
| 29-04-2022 | 1014.4668 |
| 28-04-2022 | 1014.2063 |
| 27-04-2022 | 1014.1914 |
| 26-04-2022 | 1014.0524 |
| 25-04-2022 | 1013.7077 |
| 22-04-2022 | 1013.0273 |
| 21-04-2022 | 1012.5475 |
| 20-04-2022 | 1012.1956 |
| 19-04-2022 | 1012.2254 |
| 18-04-2022 | 1011.9175 |
| 13-04-2022 | 1011.2149 |
| 12-04-2022 | 1011.7974 |
| 11-04-2022 | 1011.4853 |
| 08-04-2022 | 1011.9812 |
| 07-04-2022 | 1012.7312 |
| 06-04-2022 | 1012.6094 |
| 05-04-2022 | 1012.5744 |
| 04-04-2022 | 1011.699 |
| 31-03-2022 | 1011.8078 |
| 30-03-2022 | 1010.7648 |
| 29-03-2022 | 1010.5118 |
| 28-03-2022 | 1010.8487 |
| 25-03-2022 | 1012.8002 |
| 24-03-2022 | 1011.9604 |
| 23-03-2022 | 1010.4303 |
| 22-03-2022 | 1010.1188 |
| 21-03-2022 | 1009.804 |
| 17-03-2022 | 1009.2142 |
| 16-03-2022 | 1009.0069 |
| 15-03-2022 | 1008.4825 |
| 14-03-2022 | 1007.6715 |
| 11-03-2022 | 1007.0357 |
| 10-03-2022 | 1006.8056 |
| 09-03-2022 | 1006.6701 |
| 08-03-2022 | 1006.4245 |
| 07-03-2022 | 1006.24 |
| 04-03-2022 | 1006.8458 |
| 03-03-2022 | 1006.6112 |
| 02-03-2022 | 1006.9352 |
| 28-02-2022 | 1007.2995 |
| 25-02-2022 | 1006.3502 |
| 24-02-2022 | 1007.383 |
| 23-02-2022 | 1007.971 |
| 22-02-2022 | 1007.6908 |
| 21-02-2022 | 1007.624 |
| 18-02-2022 | 1007.4262 |
| 17-02-2022 | 1007.1674 |
| 16-02-2022 | 1008.1677 |
| 15-02-2022 | 1008.1958 |
| 14-02-2022 | 1008.4028 |
| 11-02-2022 | 1008.2645 |
| 10-02-2022 | 1008.1115 |
| 09-02-2022 | 1007.3693 |
| 08-02-2022 | 1007.2233 |
| 04-02-2022 | 1006.2107 |
| 03-02-2022 | 1005.981 |
| 02-02-2022 | 1006.0315 |
| 01-02-2022 | 1006.833 |
| 31-01-2022 | 1007.737 |
| 28-01-2022 | 1007.2103 |
| 27-01-2022 | 1007.1427 |
| 25-01-2022 | 1007.1134 |
| 24-01-2022 | 1006.806 |
| 21-01-2022 | 1006.7111 |
| 20-01-2022 | 1006.2802 |
| 19-01-2022 | 1005.9993 |
| 18-01-2022 | 1005.8355 |
| 17-01-2022 | 1005.6461 |
| 14-01-2022 | 1005.6124 |
| 13-01-2022 | 1005.3095 |
| 12-01-2022 | 1005.0658 |
| 11-01-2022 | 1004.7916 |
| 10-01-2022 | 1003.7839 |
| 07-01-2022 | 1003.5411 |
| 06-01-2022 | 1003.6944 |
| 05-01-2022 | 1003.3274 |
| 04-01-2022 | 1003.1626 |
| 03-01-2022 | 1003.2397 |
| 31-12-2021 | 1003.2903 |
| 30-12-2021 | 1002.9647 |
| 29-12-2021 | 1003.0587 |
| 28-12-2021 | 1002.8068 |
| 27-12-2021 | 1012.9922 |
| 24-12-2021 | 1012.5347 |
| 23-12-2021 | 1012.5468 |
| 22-12-2021 | 1012.4349 |
| 21-12-2021 | 1012.4426 |
| 20-12-2021 | 1012.553 |
| 17-12-2021 | 1012.5624 |
| 16-12-2021 | 1013.2417 |
| 15-12-2021 | 1012.6703 |
| 14-12-2021 | 1012.7798 |
| 13-12-2021 | 1012.7543 |
| 10-12-2021 | 1012.3608 |
| 09-12-2021 | 1012.4858 |
| 08-12-2021 | 1012.6811 |
| 07-12-2021 | 1012.3669 |
| 06-12-2021 | 1012.3158 |
| 03-12-2021 | 1012.0796 |
| 02-12-2021 | 1012.0828 |
| 01-12-2021 | 1011.8858 |
| 30-11-2021 | 1011.9318 |
| 29-11-2021 | 1011.7286 |
| 26-11-2021 | 1011.8813 |
| 25-11-2021 | 1011.9325 |
| 24-11-2021 | 1011.8915 |
| 23-11-2021 | 1011.8343 |
| 22-11-2021 | 1011.8323 |
| 18-11-2021 | 1011.3079 |
| 17-11-2021 | 1011.1658 |
| 16-11-2021 | 1011.1235 |
| 15-11-2021 | 1011.1041 |
| 12-11-2021 | 1010.5885 |
| 11-11-2021 | 1010.8838 |
| 10-11-2021 | 1010.6441 |
| 09-11-2021 | 1010.7396 |
| 08-11-2021 | 1010.5066 |
| 03-11-2021 | 1009.2839 |
| 02-11-2021 | 1009.2222 |
| 01-11-2021 | 1009.5081 |
| 29-10-2021 | 1009.6575 |
| 28-10-2021 | 1010.2228 |
| 27-10-2021 | 1010.2158 |
| 26-10-2021 | 1010.3274 |
| 25-10-2021 | 1010.3551 |
| 22-10-2021 | 1010.5151 |
| 21-10-2021 | 1010.3903 |
| 20-10-2021 | 1010.408 |
| 18-10-2021 | 1010.455 |
| 14-10-2021 | 1009.8414 |
| 13-10-2021 | 1010.3937 |
| 12-10-2021 | 1010.2755 |
| 11-10-2021 | 1009.7974 |
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