标签 489
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1003.8324 |
| 09-09-2022 | 1003.5325 |
| 08-09-2022 | 1003.4006 |
| 07-09-2022 | 1003.2621 |
| 06-09-2022 | 1003.1089 |
| 05-09-2022 | 1002.9455 |
| 04-09-2022 | 1002.7698 |
| 02-09-2022 | 1002.4716 |
| 01-09-2022 | 1002.3013 |
| 31-08-2022 | 1002.1451 |
| 30-08-2022 | 1001.9954 |
| 29-08-2022 | 1001.8731 |
| 28-08-2022 | 1001.7168 |
| 26-08-2022 | 1001.4192 |
| 25-08-2022 | 1001.2778 |
| 24-08-2022 | 1005.6113 |
| 23-08-2022 | 1005.4664 |
| 22-08-2022 | 1005.3337 |
| 21-08-2022 | 1005.1762 |
| 19-08-2022 | 1004.8824 |
| 18-08-2022 | 1004.7075 |
| 17-08-2022 | 1004.5369 |
| 16-08-2022 | 1004.3675 |
| 15-08-2022 | 1004.2183 |
| 12-08-2022 | 1003.7708 |
| 11-08-2022 | 1003.6497 |
| 10-08-2022 | 1003.4851 |
| 09-08-2022 | 1003.3335 |
| 08-08-2022 | 1003.182 |
| 07-08-2022 | 1003.0553 |
| 05-08-2022 | 1002.7592 |
| 04-08-2022 | 1002.6461 |
| 03-08-2022 | 1002.5199 |
| 02-08-2022 | 1002.3599 |
| 01-08-2022 | 1002.1447 |
| 31-07-2022 | 1001.9271 |
| 29-07-2022 | 1001.6282 |
| 28-07-2022 | 1001.4717 |
| 27-07-2022 | 1001.3434 |
| 26-07-2022 | 1001.308 |
| 25-07-2022 | 1001.2778 |
| 24-07-2022 | 1004.8216 |
| 22-07-2022 | 1004.5362 |
| 21-07-2022 | 1004.432 |
| 20-07-2022 | 1004.3675 |
| 19-07-2022 | 1004.307 |
| 18-07-2022 | 1004.2046 |
| 17-07-2022 | 1004.0699 |
| 15-07-2022 | 1003.8024 |
| 14-07-2022 | 1003.694 |
| 13-07-2022 | 1003.543 |
| 12-07-2022 | 1003.413 |
| 11-07-2022 | 1003.2866 |
| 10-07-2022 | 1003.1628 |
| 08-07-2022 | 1002.898 |
| 07-07-2022 | 1002.7869 |
| 06-07-2022 | 1002.6431 |
| 05-07-2022 | 1002.4685 |
| 04-07-2022 | 1002.33 |
| 03-07-2022 | 1002.1731 |
| 01-07-2022 | 1001.8957 |
| 30-06-2022 | 1001.7347 |
| 29-06-2022 | 1001.5475 |
| 28-06-2022 | 1001.4097 |
| 27-06-2022 | 1001.2778 |
| 26-06-2022 | 1005.3661 |
| 24-06-2022 | 1005.0991 |
| 23-06-2022 | 1004.971 |
| 22-06-2022 | 1004.8189 |
| 21-06-2022 | 1004.6686 |
| 20-06-2022 | 1004.5158 |
| 19-06-2022 | 1004.3539 |
| 17-06-2022 | 1004.0861 |
| 16-06-2022 | 1004.0573 |
| 15-06-2022 | 1003.9341 |
| 14-06-2022 | 1003.8294 |
| 13-06-2022 | 1003.696 |
| 12-06-2022 | 1003.5928 |
| 10-06-2022 | 1003.3359 |
| 09-06-2022 | 1003.2007 |
| 08-06-2022 | 1003.0527 |
| 07-06-2022 | 1002.8144 |
| 06-06-2022 | 1002.7623 |
| 05-06-2022 | 1002.6442 |
| 03-06-2022 | 1002.3958 |
| 02-06-2022 | 1002.271 |
| 01-06-2022 | 1002.1508 |
| 31-05-2022 | 1002.0518 |
| 30-05-2022 | 1001.9205 |
| 29-05-2022 | 1001.7733 |
| 28-05-2022 | 1001.6484 |
| 27-05-2022 | 1001.5233 |
| 26-05-2022 | 1001.3962 |
| 25-05-2022 | 1001.2778 |
| 24-05-2022 | 1003.977 |
| 23-05-2022 | 1003.8317 |
| 22-05-2022 | 1003.709 |
| 20-05-2022 | 1003.4615 |
| 19-05-2022 | 1003.3259 |
| 18-05-2022 | 1003.1996 |
| 17-05-2022 | 1003.0796 |
| 16-05-2022 | 1002.9359 |
| 15-05-2022 | 1002.8162 |
| 13-05-2022 | 1002.5769 |
| 12-05-2022 | 1002.4898 |
| 11-05-2022 | 1002.363 |
| 10-05-2022 | 1002.2522 |
| 09-05-2022 | 1002.1472 |
| 08-05-2022 | 1002.0669 |
| 06-05-2022 | 1001.8345 |
| 05-05-2022 | 1001.707 |
| 04-05-2022 | 1001.7928 |
| 03-05-2022 | 1002.0171 |
| 02-05-2022 | 1001.9113 |
| 01-05-2022 | 1001.7831 |
| 29-04-2022 | 1001.5736 |
| 28-04-2022 | 1001.5196 |
| 27-04-2022 | 1001.4357 |
| 26-04-2022 | 1001.3406 |
| 25-04-2022 | 1001.2778 |
| 24-04-2022 | 1004.4238 |
| 22-04-2022 | 1004.2236 |
| 21-04-2022 | 1004.1667 |
| 20-04-2022 | 1004.0555 |
| 19-04-2022 | 1003.9315 |
| 18-04-2022 | 1003.7956 |
| 17-04-2022 | 1003.6909 |
| 13-04-2022 | 1003.2914 |
| 12-04-2022 | 1003.2108 |
| 11-04-2022 | 1003.102 |
| 10-04-2022 | 1002.9841 |
| 08-04-2022 | 1002.7863 |
| 07-04-2022 | 1002.8074 |
| 06-04-2022 | 1002.7146 |
| 05-04-2022 | 1002.5997 |
| 04-04-2022 | 1002.49 |
| 03-04-2022 | 1002.2816 |
| 01-04-2022 | 1002.0814 |
| 31-03-2022 | 1001.9814 |
| 30-03-2022 | 1001.7293 |
| 29-03-2022 | 1001.6648 |
| 28-03-2022 | 1001.5809 |
| 27-03-2022 | 1001.4803 |
| 25-03-2022 | 1001.2778 |
| 24-03-2022 | 1003.9386 |
| 23-03-2022 | 1003.8317 |
| 22-03-2022 | 1003.7388 |
| 21-03-2022 | 1003.6503 |
| 20-03-2022 | 1003.5549 |
| 17-03-2022 | 1003.2581 |
| 16-03-2022 | 1003.1355 |
| 15-03-2022 | 1003.0304 |
| 14-03-2022 | 1002.9012 |
| 13-03-2022 | 1002.7822 |
| 11-03-2022 | 1002.5826 |
| 10-03-2022 | 1002.4774 |
| 09-03-2022 | 1002.3733 |
| 08-03-2022 | 1002.2727 |
| 07-03-2022 | 1002.1928 |
| 06-03-2022 | 1002.1081 |
| 04-03-2022 | 1001.915 |
| 03-03-2022 | 1001.8193 |
| 02-03-2022 | 1001.744 |
| 01-03-2022 | 1001.6529 |
| 28-02-2022 | 1001.5576 |
| 27-02-2022 | 1001.4666 |
| 25-02-2022 | 1001.2778 |
| 24-02-2022 | 1004.2297 |
| 23-02-2022 | 1004.1362 |
| 22-02-2022 | 1004.0284 |
| 21-02-2022 | 1003.9492 |
| 20-02-2022 | 1003.8577 |
| 18-02-2022 | 1003.6684 |
| 17-02-2022 | 1003.5718 |
| 16-02-2022 | 1003.4758 |
| 15-02-2022 | 1003.3619 |
| 14-02-2022 | 1003.2436 |
| 13-02-2022 | 1003.1303 |
| 11-02-2022 | 1002.9418 |
| 10-02-2022 | 1002.8324 |
| 09-02-2022 | 1002.6467 |
| 08-02-2022 | 1002.5565 |
| 07-02-2022 | 1002.4535 |
| 06-02-2022 | 1002.3549 |
| 04-02-2022 | 1002.1568 |
| 03-02-2022 | 1002.0651 |
| 02-02-2022 | 1001.9686 |
| 01-02-2022 | 1001.9233 |
| 31-01-2022 | 1001.8324 |
| 30-01-2022 | 1001.7408 |
| 28-01-2022 | 1001.546 |
| 27-01-2022 | 1001.4333 |
| 26-01-2022 | 1001.3774 |
| 25-01-2022 | 1001.2778 |
| 24-01-2022 | 1003.9067 |
| 23-01-2022 | 1003.8075 |
| 21-01-2022 | 1003.6093 |
| 20-01-2022 | 1003.5095 |
| 19-01-2022 | 1003.4244 |
| 18-01-2022 | 1003.407 |
| 17-01-2022 | 1003.3409 |
| 16-01-2022 | 1003.2601 |
| 14-01-2022 | 1003.0795 |
| 13-01-2022 | 1002.9913 |
| 12-01-2022 | 1002.8822 |
| 11-01-2022 | 1002.7665 |
| 10-01-2022 | 1002.6635 |
| 09-01-2022 | 1002.5904 |
| 07-01-2022 | 1002.4091 |
| 06-01-2022 | 1002.3151 |
| 05-01-2022 | 1002.2284 |
| 04-01-2022 | 1002.1078 |
| 03-01-2022 | 1001.9931 |
| 02-01-2022 | 1001.8836 |
| 31-12-2021 | 1001.6989 |
| 30-12-2021 | 1001.5798 |
| 29-12-2021 | 1001.4798 |
| 28-12-2021 | 1001.3703 |
| 27-12-2021 | 1001.2778 |
| 26-12-2021 | 1004.1469 |
| 24-12-2021 | 1003.9571 |
| 23-12-2021 | 1003.8334 |
| 22-12-2021 | 1003.7217 |
| 21-12-2021 | 1003.6221 |
| 20-12-2021 | 1003.5836 |
| 19-12-2021 | 1003.4639 |
| 17-12-2021 | 1003.2595 |
| 16-12-2021 | 1003.1543 |
| 15-12-2021 | 1003.0981 |
| 14-12-2021 | 1003.0079 |
| 13-12-2021 | 1002.9461 |
| 12-12-2021 | 1002.8547 |
| 10-12-2021 | 1002.6742 |
| 09-12-2021 | 1002.5753 |
| 08-12-2021 | 1002.488 |
| 07-12-2021 | 1002.3696 |
| 06-12-2021 | 1002.2845 |
| 05-12-2021 | 1002.1992 |
| 04-12-2021 | 1002.1079 |
| 03-12-2021 | 1002.0167 |
| 02-12-2021 | 1001.9226 |
| 01-12-2021 | 1001.8317 |
| 30-11-2021 | 1001.7401 |
| 29-11-2021 | 1001.6408 |
| 28-11-2021 | 1001.5483 |
| 27-11-2021 | 1001.457 |
| 26-11-2021 | 1001.3656 |
| 25-11-2021 | 1001.2778 |
| 24-11-2021 | 1004.2612 |
| 23-11-2021 | 1004.1395 |
| 22-11-2021 | 1004.0379 |
| 21-11-2021 | 1003.9735 |
| 20-11-2021 | 1003.8777 |
| 19-11-2021 | 1003.7819 |
| 18-11-2021 | 1003.686 |
| 17-11-2021 | 1003.5968 |
| 16-11-2021 | 1003.4952 |
| 15-11-2021 | 1003.4016 |
| 14-11-2021 | 1003.3082 |
| 13-11-2021 | 1003.2191 |
| 12-11-2021 | 1003.1299 |
| 11-11-2021 | 1003.0063 |
| 10-11-2021 | 1002.9081 |
| 09-11-2021 | 1002.8015 |
| 08-11-2021 | 1002.6719 |
| 07-11-2021 | 1002.4883 |
| 06-11-2021 | 1002.383 |
| 05-11-2021 | 1002.2777 |
| 04-11-2021 | 1002.1725 |
| 03-11-2021 | 1002.0673 |
| 02-11-2021 | 1001.9438 |
| 01-11-2021 | 1001.839 |
| 31-10-2021 | 1001.7585 |
| 30-10-2021 | 1001.6643 |
| 29-10-2021 | 1001.5713 |
| 28-10-2021 | 1001.4888 |
| 27-10-2021 | 1001.4055 |
| 26-10-2021 | 1001.3347 |
| 25-10-2021 | 1001.2778 |
| 24-10-2021 | 1003.5722 |
| 23-10-2021 | 1003.4828 |
| 22-10-2021 | 1003.3934 |
| 21-10-2021 | 1003.3143 |
| 20-10-2021 | 1003.2346 |
| 19-10-2021 | 1003.1664 |
| 18-10-2021 | 1003.0776 |
| 17-10-2021 | 1003.0494 |
| 16-10-2021 | 1002.965 |
| 15-10-2021 | 1002.8804 |
| 14-10-2021 | 1002.7959 |
| 13-10-2021 | 1002.7235 |
| 12-10-2021 | 1002.6278 |
| 11-10-2021 | 1002.5365 |
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