标签 491
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1003.0143 |
| 09-09-2022 | 1002.7408 |
| 08-09-2022 | 1002.6207 |
| 07-09-2022 | 1002.494 |
| 06-09-2022 | 1002.3539 |
| 05-09-2022 | 1002.2038 |
| 04-09-2022 | 1002.0412 |
| 02-09-2022 | 1001.771 |
| 01-09-2022 | 1001.6143 |
| 31-08-2022 | 1001.4717 |
| 30-08-2022 | 1001.3366 |
| 29-08-2022 | 1001.2274 |
| 28-08-2022 | 1001.0848 |
| 26-08-2022 | 1000.8146 |
| 25-08-2022 | 1000.6871 |
| 24-08-2022 | 1004.6335 |
| 23-08-2022 | 1004.5026 |
| 22-08-2022 | 1004.3834 |
| 21-08-2022 | 1004.2391 |
| 19-08-2022 | 1003.9723 |
| 18-08-2022 | 1003.8106 |
| 17-08-2022 | 1003.653 |
| 16-08-2022 | 1003.4962 |
| 15-08-2022 | 1003.3595 |
| 12-08-2022 | 1002.9509 |
| 11-08-2022 | 1002.8425 |
| 10-08-2022 | 1002.6899 |
| 09-08-2022 | 1002.5515 |
| 08-08-2022 | 1002.4131 |
| 07-08-2022 | 1002.2988 |
| 05-08-2022 | 1002.027 |
| 04-08-2022 | 1001.9261 |
| 03-08-2022 | 1001.8136 |
| 02-08-2022 | 1001.6668 |
| 01-08-2022 | 1001.465 |
| 31-07-2022 | 1001.2599 |
| 29-07-2022 | 1000.9864 |
| 28-07-2022 | 1000.843 |
| 27-07-2022 | 1000.7271 |
| 26-07-2022 | 1000.7046 |
| 25-07-2022 | 1000.6871 |
| 24-07-2022 | 1003.8889 |
| 22-07-2022 | 1003.6288 |
| 21-07-2022 | 1003.5371 |
| 20-07-2022 | 1003.4845 |
| 19-07-2022 | 1003.4362 |
| 18-07-2022 | 1003.347 |
| 17-07-2022 | 1003.2244 |
| 15-07-2022 | 1002.9826 |
| 14-07-2022 | 1002.8867 |
| 13-07-2022 | 1002.7483 |
| 12-07-2022 | 1002.6315 |
| 11-07-2022 | 1002.5181 |
| 10-07-2022 | 1002.4072 |
| 08-07-2022 | 1002.1679 |
| 07-07-2022 | 1002.0695 |
| 06-07-2022 | 1001.9386 |
| 05-07-2022 | 1001.7769 |
| 04-07-2022 | 1001.6518 |
| 03-07-2022 | 1001.5075 |
| 01-07-2022 | 1001.2541 |
| 30-06-2022 | 1001.1056 |
| 29-06-2022 | 1000.9322 |
| 28-06-2022 | 1000.8063 |
| 27-06-2022 | 1000.6871 |
| 26-06-2022 | 1004.365 |
| 24-06-2022 | 1004.1241 |
| 23-06-2022 | 1004.009 |
| 22-06-2022 | 1003.8706 |
| 21-06-2022 | 1003.733 |
| 20-06-2022 | 1003.5938 |
| 19-06-2022 | 1003.4445 |
| 17-06-2022 | 1003.201 |
| 16-06-2022 | 1003.1844 |
| 15-06-2022 | 1003.0743 |
| 14-06-2022 | 1002.9817 |
| 13-06-2022 | 1002.8608 |
| 12-06-2022 | 1002.7708 |
| 10-06-2022 | 1002.539 |
| 09-06-2022 | 1002.4172 |
| 08-06-2022 | 1002.2822 |
| 07-06-2022 | 1002.057 |
| 06-06-2022 | 1002.0178 |
| 05-06-2022 | 1001.9119 |
| 03-06-2022 | 1001.6885 |
| 02-06-2022 | 1001.5759 |
| 01-06-2022 | 1001.4684 |
| 31-05-2022 | 1001.3816 |
| 30-05-2022 | 1001.2641 |
| 29-05-2022 | 1001.1298 |
| 28-05-2022 | 1001.0181 |
| 27-05-2022 | 1000.9064 |
| 26-05-2022 | 1000.7921 |
| 25-05-2022 | 1000.6871 |
| 24-05-2022 | 1003.0209 |
| 23-05-2022 | 1002.8884 |
| 22-05-2022 | 1002.7783 |
| 20-05-2022 | 1002.5565 |
| 19-05-2022 | 1002.4339 |
| 18-05-2022 | 1002.3214 |
| 17-05-2022 | 1002.2138 |
| 16-05-2022 | 1002.0829 |
| 15-05-2022 | 1001.9753 |
| 13-05-2022 | 1001.7602 |
| 12-05-2022 | 1001.6851 |
| 11-05-2022 | 1001.5709 |
| 10-05-2022 | 1001.4734 |
| 09-05-2022 | 1001.38 |
| 08-05-2022 | 1001.3133 |
| 06-05-2022 | 1001.1048 |
| 05-05-2022 | 1000.9881 |
| 04-05-2022 | 1001.0856 |
| 03-05-2022 | 1001.3216 |
| 02-05-2022 | 1001.2291 |
| 01-05-2022 | 1001.114 |
| 29-04-2022 | 1000.9305 |
| 28-04-2022 | 1000.8897 |
| 27-04-2022 | 1000.8188 |
| 26-04-2022 | 1000.7371 |
| 25-04-2022 | 1000.6871 |
| 24-04-2022 | 1003.4378 |
| 22-04-2022 | 1003.2661 |
| 21-04-2022 | 1003.2235 |
| 20-04-2022 | 1003.1252 |
| 19-04-2022 | 1003.0143 |
| 18-04-2022 | 1002.8909 |
| 17-04-2022 | 1002.7983 |
| 13-04-2022 | 1002.4498 |
| 12-04-2022 | 1002.3814 |
| 11-04-2022 | 1002.2863 |
| 10-04-2022 | 1002.1813 |
| 08-04-2022 | 1002.0103 |
| 07-04-2022 | 1002.0437 |
| 06-04-2022 | 1001.9636 |
| 05-04-2022 | 1001.8611 |
| 04-04-2022 | 1001.7644 |
| 03-04-2022 | 1001.5684 |
| 01-04-2022 | 1001.3966 |
| 31-03-2022 | 1001.3108 |
| 30-03-2022 | 1001.0723 |
| 29-03-2022 | 1001.0198 |
| 28-03-2022 | 1000.9489 |
| 27-03-2022 | 1000.8622 |
| 25-03-2022 | 1000.6871 |
| 24-03-2022 | 1003.0043 |
| 23-03-2022 | 1002.91 |
| 22-03-2022 | 1002.8292 |
| 21-03-2022 | 1002.7533 |
| 20-03-2022 | 1002.6716 |
| 17-03-2022 | 1002.4131 |
| 16-03-2022 | 1002.303 |
| 15-03-2022 | 1002.2113 |
| 14-03-2022 | 1002.0946 |
| 13-03-2022 | 1001.9878 |
| 11-03-2022 | 1001.8127 |
| 10-03-2022 | 1001.7193 |
| 09-03-2022 | 1001.6276 |
| 08-03-2022 | 1001.5401 |
| 07-03-2022 | 1001.4742 |
| 06-03-2022 | 1001.4017 |
| 04-03-2022 | 1001.2349 |
| 03-03-2022 | 1001.1523 |
| 02-03-2022 | 1001.0898 |
| 01-03-2022 | 1001.0114 |
| 28-02-2022 | 1000.9289 |
| 27-02-2022 | 1000.8505 |
| 25-02-2022 | 1000.6871 |
| 24-02-2022 | 1003.2536 |
| 23-02-2022 | 1003.1727 |
| 22-02-2022 | 1003.0776 |
| 21-02-2022 | 1003.0118 |
| 20-02-2022 | 1002.9334 |
| 18-02-2022 | 1002.7699 |
| 17-02-2022 | 1002.6866 |
| 16-02-2022 | 1002.604 |
| 15-02-2022 | 1002.5031 |
| 14-02-2022 | 1002.3981 |
| 13-02-2022 | 1002.2972 |
| 11-02-2022 | 1002.1337 |
| 10-02-2022 | 1002.037 |
| 09-02-2022 | 1001.8644 |
| 08-02-2022 | 1001.7869 |
| 07-02-2022 | 1001.696 |
| 06-02-2022 | 1001.6101 |
| 04-02-2022 | 1001.4367 |
| 03-02-2022 | 1001.3575 |
| 02-02-2022 | 1001.2732 |
| 01-02-2022 | 1001.2416 |
| 31-01-2022 | 1001.1632 |
| 30-01-2022 | 1001.0848 |
| 28-01-2022 | 1000.9164 |
| 27-01-2022 | 1000.8171 |
| 26-01-2022 | 1000.7738 |
| 25-01-2022 | 1000.6871 |
| 24-01-2022 | 1002.9609 |
| 23-01-2022 | 1002.875 |
| 21-01-2022 | 1002.7032 |
| 20-01-2022 | 1002.6165 |
| 19-01-2022 | 1002.544 |
| 18-01-2022 | 1002.5398 |
| 17-01-2022 | 1002.4856 |
| 16-01-2022 | 1002.4172 |
| 14-01-2022 | 1002.2605 |
| 13-01-2022 | 1002.1854 |
| 12-01-2022 | 1002.0887 |
| 11-01-2022 | 1001.9862 |
| 10-01-2022 | 1001.8961 |
| 09-01-2022 | 1001.8352 |
| 07-01-2022 | 1001.6801 |
| 06-01-2022 | 1001.5984 |
| 05-01-2022 | 1001.5242 |
| 04-01-2022 | 1001.415 |
| 03-01-2022 | 1001.3141 |
| 02-01-2022 | 1001.2174 |
| 31-12-2021 | 1001.0573 |
| 30-12-2021 | 1000.9514 |
| 29-12-2021 | 1000.863 |
| 28-12-2021 | 1000.7663 |
| 27-12-2021 | 1000.6871 |
| 26-12-2021 | 1003.1677 |
| 24-12-2021 | 1003.0026 |
| 23-12-2021 | 1002.8909 |
| 22-12-2021 | 1002.7916 |
| 21-12-2021 | 1002.7049 |
| 20-12-2021 | 1002.6782 |
| 19-12-2021 | 1002.5707 |
| 17-12-2021 | 1002.3922 |
| 16-12-2021 | 1002.2997 |
| 15-12-2021 | 1002.2563 |
| 14-12-2021 | 1002.1788 |
| 13-12-2021 | 1002.1287 |
| 12-12-2021 | 1002.0504 |
| 10-12-2021 | 1001.8953 |
| 09-12-2021 | 1001.8086 |
| 08-12-2021 | 1001.7335 |
| 07-12-2021 | 1001.6284 |
| 06-12-2021 | 1001.5559 |
| 05-12-2021 | 1001.4842 |
| 04-12-2021 | 1001.4058 |
| 03-12-2021 | 1001.3274 |
| 02-12-2021 | 1001.2457 |
| 01-12-2021 | 1001.1673 |
| 30-11-2021 | 1001.0881 |
| 29-11-2021 | 1001.0014 |
| 28-11-2021 | 1000.9214 |
| 27-11-2021 | 1000.8422 |
| 26-11-2021 | 1000.7629 |
| 25-11-2021 | 1000.6871 |
| 24-11-2021 | 1003.3053 |
| 23-11-2021 | 1003.196 |
| 22-11-2021 | 1003.106 |
| 21-11-2021 | 1003.0534 |
| 20-11-2021 | 1002.9692 |
| 19-11-2021 | 1002.885 |
| 18-11-2021 | 1002.8008 |
| 17-11-2021 | 1002.7233 |
| 16-11-2021 | 1002.634 |
| 15-11-2021 | 1002.5532 |
| 14-11-2021 | 1002.4723 |
| 13-11-2021 | 1002.3956 |
| 12-11-2021 | 1002.3189 |
| 11-11-2021 | 1002.208 |
| 10-11-2021 | 1002.1229 |
| 09-11-2021 | 1002.0278 |
| 08-11-2021 | 1001.9111 |
| 07-11-2021 | 1001.7393 |
| 06-11-2021 | 1001.646 |
| 05-11-2021 | 1001.5526 |
| 04-11-2021 | 1001.4592 |
| 03-11-2021 | 1001.3658 |
| 02-11-2021 | 1001.2541 |
| 01-11-2021 | 1001.1607 |
| 31-10-2021 | 1001.0923 |
| 30-10-2021 | 1001.0098 |
| 29-10-2021 | 1000.9297 |
| 28-10-2021 | 1000.8597 |
| 27-10-2021 | 1000.7896 |
| 26-10-2021 | 1000.7313 |
| 25-10-2021 | 1000.6871 |
| 24-10-2021 | 1002.6624 |
| 23-10-2021 | 1002.5857 |
| 22-10-2021 | 1002.509 |
| 21-10-2021 | 1002.4414 |
| 20-10-2021 | 1002.3731 |
| 19-10-2021 | 1002.3164 |
| 18-10-2021 | 1002.2396 |
| 17-10-2021 | 1002.223 |
| 16-10-2021 | 1002.1496 |
| 15-10-2021 | 1002.0762 |
| 14-10-2021 | 1002.0028 |
| 13-10-2021 | 1001.942 |
| 12-10-2021 | 1001.8578 |
| 11-10-2021 | 1001.7785 |
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