标签 493
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 2226.6456 |
| 09-09-2022 | 2226.0415 |
| 08-09-2022 | 2225.7793 |
| 07-09-2022 | 2225.5026 |
| 06-09-2022 | 2225.1933 |
| 05-09-2022 | 2224.8612 |
| 04-09-2022 | 2224.5019 |
| 02-09-2022 | 2223.9012 |
| 01-09-2022 | 2223.554 |
| 31-08-2022 | 2223.238 |
| 30-08-2022 | 2222.9362 |
| 29-08-2022 | 2222.6954 |
| 28-08-2022 | 2222.379 |
| 26-08-2022 | 2221.7797 |
| 25-08-2022 | 2221.4963 |
| 24-08-2022 | 2221.2124 |
| 23-08-2022 | 2220.9228 |
| 22-08-2022 | 2220.6601 |
| 21-08-2022 | 2220.3426 |
| 19-08-2022 | 2219.7545 |
| 18-08-2022 | 2219.3985 |
| 17-08-2022 | 2219.0519 |
| 16-08-2022 | 2218.7082 |
| 15-08-2022 | 2218.4089 |
| 12-08-2022 | 2217.5116 |
| 11-08-2022 | 2217.2744 |
| 10-08-2022 | 2216.9412 |
| 09-08-2022 | 2216.6365 |
| 08-08-2022 | 2216.3322 |
| 07-08-2022 | 2216.0826 |
| 05-08-2022 | 2215.4891 |
| 04-08-2022 | 2215.2695 |
| 03-08-2022 | 2215.0209 |
| 02-08-2022 | 2214.6978 |
| 01-08-2022 | 2214.2527 |
| 31-07-2022 | 2213.8023 |
| 29-07-2022 | 2213.2023 |
| 28-07-2022 | 2212.8869 |
| 27-07-2022 | 2212.6337 |
| 26-07-2022 | 2212.5859 |
| 25-07-2022 | 2212.5494 |
| 24-07-2022 | 2212.2816 |
| 22-07-2022 | 2211.7138 |
| 21-07-2022 | 2211.5148 |
| 20-07-2022 | 2211.4029 |
| 19-07-2022 | 2211.2999 |
| 18-07-2022 | 2211.1049 |
| 17-07-2022 | 2210.8386 |
| 15-07-2022 | 2210.3101 |
| 14-07-2022 | 2210.1016 |
| 13-07-2022 | 2209.7993 |
| 12-07-2022 | 2209.5434 |
| 11-07-2022 | 2209.2954 |
| 10-07-2022 | 2209.0529 |
| 08-07-2022 | 2208.5303 |
| 07-07-2022 | 2208.3159 |
| 06-07-2022 | 2208.0295 |
| 05-07-2022 | 2207.6752 |
| 04-07-2022 | 2207.4005 |
| 03-07-2022 | 2207.0852 |
| 01-07-2022 | 2206.5346 |
| 30-06-2022 | 2206.2104 |
| 29-06-2022 | 2205.8282 |
| 28-06-2022 | 2205.555 |
| 27-06-2022 | 2205.2946 |
| 26-06-2022 | 2205.0937 |
| 24-06-2022 | 2204.5686 |
| 23-06-2022 | 2204.3177 |
| 22-06-2022 | 2204.0143 |
| 21-06-2022 | 2203.7148 |
| 20-06-2022 | 2203.4098 |
| 19-06-2022 | 2203.0838 |
| 17-06-2022 | 2202.5567 |
| 16-06-2022 | 2202.5237 |
| 15-06-2022 | 2202.2837 |
| 14-06-2022 | 2202.0842 |
| 13-06-2022 | 2201.8217 |
| 12-06-2022 | 2201.6255 |
| 10-06-2022 | 2201.1222 |
| 09-06-2022 | 2200.8567 |
| 08-06-2022 | 2200.5622 |
| 07-06-2022 | 2200.0697 |
| 06-06-2022 | 2199.9854 |
| 05-06-2022 | 2199.7563 |
| 03-06-2022 | 2199.2716 |
| 02-06-2022 | 2199.028 |
| 01-06-2022 | 2198.7944 |
| 31-05-2022 | 2198.6073 |
| 30-05-2022 | 2198.3493 |
| 29-05-2022 | 2198.0559 |
| 28-05-2022 | 2197.8118 |
| 27-05-2022 | 2197.5675 |
| 26-05-2022 | 2197.3186 |
| 25-05-2022 | 2197.089 |
| 24-05-2022 | 2196.8642 |
| 23-05-2022 | 2196.5768 |
| 22-05-2022 | 2196.3375 |
| 20-05-2022 | 2195.8561 |
| 19-05-2022 | 2195.5895 |
| 18-05-2022 | 2195.343 |
| 17-05-2022 | 2195.1102 |
| 16-05-2022 | 2194.8259 |
| 15-05-2022 | 2194.5939 |
| 13-05-2022 | 2194.1304 |
| 12-05-2022 | 2193.9698 |
| 11-05-2022 | 2193.7225 |
| 10-05-2022 | 2193.5101 |
| 09-05-2022 | 2193.3097 |
| 08-05-2022 | 2193.1636 |
| 06-05-2022 | 2192.715 |
| 05-05-2022 | 2192.4659 |
| 04-05-2022 | 2192.6838 |
| 03-05-2022 | 2193.2042 |
| 02-05-2022 | 2193.0028 |
| 01-05-2022 | 2192.7526 |
| 29-04-2022 | 2192.3541 |
| 28-04-2022 | 2192.266 |
| 27-04-2022 | 2192.1123 |
| 26-04-2022 | 2191.9342 |
| 25-04-2022 | 2191.8272 |
| 24-04-2022 | 2191.6495 |
| 22-04-2022 | 2191.2728 |
| 21-04-2022 | 2191.1785 |
| 20-04-2022 | 2190.966 |
| 19-04-2022 | 2190.7254 |
| 18-04-2022 | 2190.4575 |
| 17-04-2022 | 2190.2589 |
| 13-04-2022 | 2189.5072 |
| 12-04-2022 | 2189.3612 |
| 11-04-2022 | 2189.1537 |
| 10-04-2022 | 2188.9267 |
| 08-04-2022 | 2188.5552 |
| 07-04-2022 | 2188.6311 |
| 06-04-2022 | 2188.4585 |
| 05-04-2022 | 2188.2377 |
| 04-04-2022 | 2188.029 |
| 03-04-2022 | 2187.6041 |
| 01-04-2022 | 2187.227 |
| 31-03-2022 | 2187.0388 |
| 30-03-2022 | 2186.5185 |
| 29-03-2022 | 2186.4077 |
| 28-03-2022 | 2186.2543 |
| 27-03-2022 | 2186.0651 |
| 25-03-2022 | 2185.6831 |
| 24-03-2022 | 2185.5049 |
| 23-03-2022 | 2185.302 |
| 22-03-2022 | 2185.1299 |
| 21-03-2022 | 2184.9684 |
| 20-03-2022 | 2184.7908 |
| 17-03-2022 | 2184.2342 |
| 16-03-2022 | 2183.9973 |
| 15-03-2022 | 2183.7973 |
| 14-03-2022 | 2183.5458 |
| 13-03-2022 | 2183.3166 |
| 11-03-2022 | 2182.9419 |
| 10-03-2022 | 2182.7429 |
| 09-03-2022 | 2182.5461 |
| 08-03-2022 | 2182.3569 |
| 07-03-2022 | 2182.2134 |
| 06-03-2022 | 2182.0594 |
| 04-03-2022 | 2181.6989 |
| 03-03-2022 | 2181.5202 |
| 02-03-2022 | 2181.3863 |
| 01-03-2022 | 2181.2183 |
| 28-02-2022 | 2181.0407 |
| 27-02-2022 | 2180.8717 |
| 25-02-2022 | 2180.5205 |
| 24-02-2022 | 2180.3329 |
| 23-02-2022 | 2180.1596 |
| 22-02-2022 | 2179.9556 |
| 21-02-2022 | 2179.813 |
| 20-02-2022 | 2179.6442 |
| 18-02-2022 | 2179.2929 |
| 17-02-2022 | 2179.1129 |
| 16-02-2022 | 2178.9344 |
| 15-02-2022 | 2178.7169 |
| 14-02-2022 | 2178.4902 |
| 13-02-2022 | 2178.2746 |
| 11-02-2022 | 2177.925 |
| 10-02-2022 | 2177.7168 |
| 09-02-2022 | 2177.3434 |
| 08-02-2022 | 2177.1769 |
| 07-02-2022 | 2176.9831 |
| 06-02-2022 | 2176.7987 |
| 04-02-2022 | 2176.4281 |
| 03-02-2022 | 2176.2588 |
| 02-02-2022 | 2176.079 |
| 01-02-2022 | 2176.0105 |
| 31-01-2022 | 2175.8427 |
| 30-01-2022 | 2175.6738 |
| 28-01-2022 | 2175.3103 |
| 27-01-2022 | 2175.0953 |
| 26-01-2022 | 2175.0037 |
| 25-01-2022 | 2174.817 |
| 24-01-2022 | 2174.6537 |
| 23-01-2022 | 2174.4692 |
| 21-01-2022 | 2174.0994 |
| 20-01-2022 | 2173.9129 |
| 19-01-2022 | 2173.7584 |
| 18-01-2022 | 2173.7506 |
| 17-01-2022 | 2173.6376 |
| 16-01-2022 | 2173.493 |
| 14-01-2022 | 2173.1613 |
| 13-01-2022 | 2172.9999 |
| 12-01-2022 | 2172.7934 |
| 11-01-2022 | 2172.5727 |
| 10-01-2022 | 2172.3786 |
| 09-01-2022 | 2172.2496 |
| 07-01-2022 | 2171.9163 |
| 06-01-2022 | 2171.7424 |
| 05-01-2022 | 2171.5843 |
| 04-01-2022 | 2171.3527 |
| 03-01-2022 | 2171.1338 |
| 02-01-2022 | 2170.9264 |
| 31-12-2021 | 2170.5856 |
| 30-12-2021 | 2170.3573 |
| 29-12-2021 | 2170.1704 |
| 28-12-2021 | 2169.9628 |
| 27-12-2021 | 2169.7929 |
| 26-12-2021 | 2169.571 |
| 24-12-2021 | 2169.2202 |
| 23-12-2021 | 2168.9826 |
| 22-12-2021 | 2168.7719 |
| 21-12-2021 | 2168.5864 |
| 20-12-2021 | 2168.5326 |
| 19-12-2021 | 2168.3034 |
| 17-12-2021 | 2167.9212 |
| 16-12-2021 | 2167.7236 |
| 15-12-2021 | 2167.6319 |
| 14-12-2021 | 2167.4667 |
| 13-12-2021 | 2167.3627 |
| 12-12-2021 | 2167.1949 |
| 10-12-2021 | 2166.864 |
| 09-12-2021 | 2166.68 |
| 08-12-2021 | 2166.5212 |
| 07-12-2021 | 2166.2949 |
| 06-12-2021 | 2166.1406 |
| 05-12-2021 | 2165.986 |
| 04-12-2021 | 2165.8183 |
| 03-12-2021 | 2165.6509 |
| 02-12-2021 | 2165.4772 |
| 01-12-2021 | 2165.3105 |
| 30-11-2021 | 2165.142 |
| 29-11-2021 | 2164.957 |
| 28-11-2021 | 2164.7868 |
| 27-11-2021 | 2164.619 |
| 26-11-2021 | 2164.4512 |
| 25-11-2021 | 2164.291 |
| 24-11-2021 | 2164.1026 |
| 23-11-2021 | 2163.87 |
| 22-11-2021 | 2163.6806 |
| 21-11-2021 | 2163.5714 |
| 20-11-2021 | 2163.3946 |
| 19-11-2021 | 2163.2178 |
| 18-11-2021 | 2163.0408 |
| 17-11-2021 | 2162.8781 |
| 16-11-2021 | 2162.6889 |
| 15-11-2021 | 2162.5168 |
| 14-11-2021 | 2162.3452 |
| 13-11-2021 | 2162.1827 |
| 12-11-2021 | 2162.0202 |
| 11-11-2021 | 2161.7834 |
| 10-11-2021 | 2161.6013 |
| 09-11-2021 | 2161.4013 |
| 08-11-2021 | 2161.1514 |
| 07-11-2021 | 2160.7853 |
| 06-11-2021 | 2160.588 |
| 05-11-2021 | 2160.3907 |
| 04-11-2021 | 2160.1935 |
| 03-11-2021 | 2159.9962 |
| 02-11-2021 | 2159.7595 |
| 01-11-2021 | 2159.5633 |
| 31-10-2021 | 2159.4195 |
| 30-10-2021 | 2159.2458 |
| 29-10-2021 | 2159.075 |
| 28-10-2021 | 2158.9267 |
| 27-10-2021 | 2158.7768 |
| 26-10-2021 | 2158.6537 |
| 25-10-2021 | 2158.5608 |
| 24-10-2021 | 2158.5757 |
| 23-10-2021 | 2158.4128 |
| 22-10-2021 | 2158.2502 |
| 21-10-2021 | 2158.1095 |
| 20-10-2021 | 2157.9678 |
| 19-10-2021 | 2157.8506 |
| 18-10-2021 | 2157.6892 |
| 17-10-2021 | 2157.6582 |
| 16-10-2021 | 2157.506 |
| 15-10-2021 | 2157.3536 |
| 14-10-2021 | 2157.2013 |
| 13-10-2021 | 2157.0751 |
| 12-10-2021 | 2156.8988 |
| 11-10-2021 | 2156.732 |
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