标签 488
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 2397.8683 |
| 09-09-2022 | 2397.1521 |
| 08-09-2022 | 2396.837 |
| 07-09-2022 | 2396.5062 |
| 06-09-2022 | 2396.1403 |
| 05-09-2022 | 2395.7499 |
| 04-09-2022 | 2395.3302 |
| 02-09-2022 | 2394.6178 |
| 01-09-2022 | 2394.2111 |
| 31-08-2022 | 2393.8381 |
| 30-08-2022 | 2393.4804 |
| 29-08-2022 | 2393.1883 |
| 28-08-2022 | 2392.8148 |
| 26-08-2022 | 2392.104 |
| 25-08-2022 | 2391.7662 |
| 24-08-2022 | 2391.4278 |
| 23-08-2022 | 2391.0833 |
| 22-08-2022 | 2390.7676 |
| 21-08-2022 | 2390.3931 |
| 19-08-2022 | 2389.6945 |
| 18-08-2022 | 2389.2785 |
| 17-08-2022 | 2388.8727 |
| 16-08-2022 | 2388.47 |
| 15-08-2022 | 2388.1151 |
| 12-08-2022 | 2387.051 |
| 11-08-2022 | 2386.7629 |
| 10-08-2022 | 2386.3716 |
| 09-08-2022 | 2386.011 |
| 08-08-2022 | 2385.6508 |
| 07-08-2022 | 2385.3495 |
| 05-08-2022 | 2384.6453 |
| 04-08-2022 | 2384.3763 |
| 03-08-2022 | 2384.0762 |
| 02-08-2022 | 2383.6957 |
| 01-08-2022 | 2383.184 |
| 31-07-2022 | 2382.6666 |
| 29-07-2022 | 2381.9557 |
| 28-07-2022 | 2381.5836 |
| 27-07-2022 | 2381.2784 |
| 26-07-2022 | 2381.1943 |
| 25-07-2022 | 2381.1224 |
| 24-07-2022 | 2380.8015 |
| 22-07-2022 | 2380.1254 |
| 21-07-2022 | 2379.8786 |
| 20-07-2022 | 2379.7256 |
| 19-07-2022 | 2379.5822 |
| 18-07-2022 | 2379.3398 |
| 17-07-2022 | 2379.0206 |
| 15-07-2022 | 2378.3868 |
| 14-07-2022 | 2378.1299 |
| 13-07-2022 | 2377.772 |
| 12-07-2022 | 2377.4641 |
| 11-07-2022 | 2377.1647 |
| 10-07-2022 | 2376.8712 |
| 08-07-2022 | 2376.2438 |
| 07-07-2022 | 2375.9806 |
| 06-07-2022 | 2375.6399 |
| 05-07-2022 | 2375.2262 |
| 04-07-2022 | 2374.8981 |
| 03-07-2022 | 2374.5264 |
| 01-07-2022 | 2373.869 |
| 30-06-2022 | 2373.4877 |
| 29-06-2022 | 2373.0441 |
| 28-06-2022 | 2372.7177 |
| 27-06-2022 | 2372.405 |
| 26-06-2022 | 2372.1552 |
| 24-06-2022 | 2371.5254 |
| 23-06-2022 | 2371.223 |
| 22-06-2022 | 2370.8642 |
| 21-06-2022 | 2370.5094 |
| 20-06-2022 | 2370.1489 |
| 19-06-2022 | 2369.7668 |
| 17-06-2022 | 2369.1349 |
| 16-06-2022 | 2369.067 |
| 15-06-2022 | 2368.7763 |
| 14-06-2022 | 2368.5293 |
| 13-06-2022 | 2368.2146 |
| 12-06-2022 | 2367.971 |
| 10-06-2022 | 2367.3648 |
| 09-06-2022 | 2367.0459 |
| 08-06-2022 | 2366.6967 |
| 07-06-2022 | 2366.1345 |
| 06-06-2022 | 2366.0115 |
| 05-06-2022 | 2365.7327 |
| 03-06-2022 | 2365.1467 |
| 02-06-2022 | 2364.8523 |
| 01-06-2022 | 2364.5687 |
| 31-05-2022 | 2364.3351 |
| 30-05-2022 | 2364.0252 |
| 29-05-2022 | 2363.6779 |
| 28-05-2022 | 2363.3831 |
| 27-05-2022 | 2363.088 |
| 26-05-2022 | 2362.788 |
| 25-05-2022 | 2362.5088 |
| 24-05-2022 | 2362.2346 |
| 23-05-2022 | 2361.8927 |
| 22-05-2022 | 2361.6041 |
| 20-05-2022 | 2361.0218 |
| 19-05-2022 | 2360.7028 |
| 18-05-2022 | 2360.4054 |
| 17-05-2022 | 2360.1232 |
| 16-05-2022 | 2359.7849 |
| 15-05-2022 | 2359.5032 |
| 13-05-2022 | 2358.9403 |
| 12-05-2022 | 2358.7352 |
| 11-05-2022 | 2358.4371 |
| 10-05-2022 | 2358.1764 |
| 09-05-2022 | 2357.9293 |
| 08-05-2022 | 2357.7404 |
| 06-05-2022 | 2357.1936 |
| 05-05-2022 | 2356.8935 |
| 04-05-2022 | 2357.0955 |
| 03-05-2022 | 2357.6231 |
| 02-05-2022 | 2357.3743 |
| 01-05-2022 | 2357.0725 |
| 29-04-2022 | 2356.5796 |
| 28-04-2022 | 2356.4526 |
| 27-04-2022 | 2356.2552 |
| 26-04-2022 | 2356.0314 |
| 25-04-2022 | 2355.8838 |
| 24-04-2022 | 2355.6597 |
| 22-04-2022 | 2355.1903 |
| 21-04-2022 | 2355.0567 |
| 20-04-2022 | 2354.7961 |
| 19-04-2022 | 2354.5052 |
| 18-04-2022 | 2354.1864 |
| 17-04-2022 | 2353.9408 |
| 13-04-2022 | 2353.0039 |
| 12-04-2022 | 2352.8148 |
| 11-04-2022 | 2352.5597 |
| 10-04-2022 | 2352.2831 |
| 08-04-2022 | 2351.8194 |
| 07-04-2022 | 2351.8687 |
| 06-04-2022 | 2351.6511 |
| 05-04-2022 | 2351.3817 |
| 04-04-2022 | 2351.1245 |
| 03-04-2022 | 2350.6358 |
| 01-04-2022 | 2350.1661 |
| 31-03-2022 | 2349.9317 |
| 30-03-2022 | 2349.3405 |
| 29-03-2022 | 2349.1892 |
| 28-03-2022 | 2348.9922 |
| 27-03-2022 | 2348.7562 |
| 25-03-2022 | 2348.2815 |
| 24-03-2022 | 2348.0578 |
| 23-03-2022 | 2347.8077 |
| 22-03-2022 | 2347.5905 |
| 21-03-2022 | 2347.3835 |
| 20-03-2022 | 2347.1605 |
| 17-03-2022 | 2346.4661 |
| 16-03-2022 | 2346.1795 |
| 15-03-2022 | 2345.9336 |
| 14-03-2022 | 2345.6317 |
| 13-03-2022 | 2345.3531 |
| 11-03-2022 | 2344.8863 |
| 10-03-2022 | 2344.6404 |
| 09-03-2022 | 2344.3968 |
| 08-03-2022 | 2344.1615 |
| 07-03-2022 | 2343.9747 |
| 06-03-2022 | 2343.7764 |
| 04-03-2022 | 2343.325 |
| 03-03-2022 | 2343.1009 |
| 02-03-2022 | 2342.925 |
| 01-03-2022 | 2342.7119 |
| 28-02-2022 | 2342.4891 |
| 27-02-2022 | 2342.2761 |
| 25-02-2022 | 2341.8347 |
| 24-02-2022 | 2341.6011 |
| 23-02-2022 | 2341.383 |
| 22-02-2022 | 2341.1318 |
| 21-02-2022 | 2340.947 |
| 20-02-2022 | 2340.7338 |
| 18-02-2022 | 2340.2924 |
| 17-02-2022 | 2340.067 |
| 16-02-2022 | 2339.8433 |
| 15-02-2022 | 2339.5778 |
| 14-02-2022 | 2339.302 |
| 13-02-2022 | 2339.0377 |
| 11-02-2022 | 2338.5982 |
| 10-02-2022 | 2338.3431 |
| 09-02-2022 | 2337.91 |
| 08-02-2022 | 2337.6996 |
| 07-02-2022 | 2337.4595 |
| 06-02-2022 | 2337.2297 |
| 04-02-2022 | 2336.7676 |
| 03-02-2022 | 2336.5539 |
| 02-02-2022 | 2336.3289 |
| 01-02-2022 | 2336.2233 |
| 31-01-2022 | 2336.0113 |
| 30-01-2022 | 2335.7977 |
| 28-01-2022 | 2335.3435 |
| 27-01-2022 | 2335.0807 |
| 26-01-2022 | 2334.9503 |
| 25-01-2022 | 2334.718 |
| 24-01-2022 | 2334.5102 |
| 23-01-2022 | 2334.2796 |
| 21-01-2022 | 2333.8186 |
| 20-01-2022 | 2333.5864 |
| 19-01-2022 | 2333.3886 |
| 18-01-2022 | 2333.3482 |
| 17-01-2022 | 2333.1943 |
| 16-01-2022 | 2333.0064 |
| 14-01-2022 | 2332.5865 |
| 13-01-2022 | 2332.3813 |
| 12-01-2022 | 2332.1276 |
| 11-01-2022 | 2331.8588 |
| 10-01-2022 | 2331.6193 |
| 09-01-2022 | 2331.4492 |
| 07-01-2022 | 2331.0276 |
| 06-01-2022 | 2330.809 |
| 05-01-2022 | 2330.6074 |
| 04-01-2022 | 2330.327 |
| 03-01-2022 | 2330.0602 |
| 02-01-2022 | 2329.8055 |
| 31-12-2021 | 2329.376 |
| 30-12-2021 | 2329.099 |
| 29-12-2021 | 2328.8666 |
| 28-12-2021 | 2328.6119 |
| 27-12-2021 | 2328.3971 |
| 26-12-2021 | 2328.1277 |
| 24-12-2021 | 2327.6876 |
| 23-12-2021 | 2327.4008 |
| 22-12-2021 | 2327.1419 |
| 21-12-2021 | 2326.9109 |
| 20-12-2021 | 2326.8217 |
| 19-12-2021 | 2326.5439 |
| 17-12-2021 | 2326.0702 |
| 16-12-2021 | 2325.8262 |
| 15-12-2021 | 2325.6959 |
| 14-12-2021 | 2325.4868 |
| 13-12-2021 | 2325.3435 |
| 12-12-2021 | 2325.1317 |
| 10-12-2021 | 2324.713 |
| 09-12-2021 | 2324.4838 |
| 08-12-2021 | 2324.2815 |
| 07-12-2021 | 2324.007 |
| 06-12-2021 | 2323.8097 |
| 05-12-2021 | 2323.612 |
| 04-12-2021 | 2323.4002 |
| 03-12-2021 | 2323.1888 |
| 02-12-2021 | 2322.9707 |
| 01-12-2021 | 2322.76 |
| 30-11-2021 | 2322.5474 |
| 29-11-2021 | 2322.3171 |
| 28-11-2021 | 2322.1027 |
| 27-11-2021 | 2321.891 |
| 26-11-2021 | 2321.6792 |
| 25-11-2021 | 2321.4755 |
| 24-11-2021 | 2321.2416 |
| 23-11-2021 | 2320.9602 |
| 22-11-2021 | 2320.7253 |
| 21-11-2021 | 2320.5765 |
| 20-11-2021 | 2320.3551 |
| 19-11-2021 | 2320.1336 |
| 18-11-2021 | 2319.912 |
| 17-11-2021 | 2319.7058 |
| 16-11-2021 | 2319.471 |
| 15-11-2021 | 2319.2547 |
| 14-11-2021 | 2319.0389 |
| 13-11-2021 | 2318.8329 |
| 12-11-2021 | 2318.6268 |
| 11-11-2021 | 2318.3411 |
| 10-11-2021 | 2318.1141 |
| 09-11-2021 | 2317.8679 |
| 08-11-2021 | 2317.5683 |
| 07-11-2021 | 2317.1439 |
| 06-11-2021 | 2316.9006 |
| 05-11-2021 | 2316.6573 |
| 04-11-2021 | 2316.4141 |
| 03-11-2021 | 2316.1708 |
| 02-11-2021 | 2315.8853 |
| 01-11-2021 | 2315.6431 |
| 31-10-2021 | 2315.4572 |
| 30-10-2021 | 2315.2392 |
| 29-10-2021 | 2315.0244 |
| 28-10-2021 | 2314.8336 |
| 27-10-2021 | 2314.6412 |
| 26-10-2021 | 2314.4775 |
| 25-10-2021 | 2314.3463 |
| 24-10-2021 | 2314.3306 |
| 23-10-2021 | 2314.1242 |
| 22-10-2021 | 2313.9182 |
| 21-10-2021 | 2313.7357 |
| 20-10-2021 | 2313.5521 |
| 19-10-2021 | 2313.3948 |
| 18-10-2021 | 2313.19 |
| 17-10-2021 | 2313.1251 |
| 16-10-2021 | 2312.9302 |
| 15-10-2021 | 2312.7353 |
| 14-10-2021 | 2312.5403 |
| 13-10-2021 | 2312.3733 |
| 12-10-2021 | 2312.1528 |
| 11-10-2021 | 2311.9423 |
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