标签 494
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1001.4856 |
| 09-09-2022 | 1001.2138 |
| 08-09-2022 | 1001.0958 |
| 07-09-2022 | 1000.9712 |
| 06-09-2022 | 1000.8322 |
| 05-09-2022 | 1000.6828 |
| 04-09-2022 | 1001.4961 |
| 02-09-2022 | 1001.2256 |
| 01-09-2022 | 1001.0693 |
| 31-08-2022 | 1000.9271 |
| 30-08-2022 | 1000.7911 |
| 29-08-2022 | 1000.6828 |
| 28-08-2022 | 1001.4572 |
| 26-08-2022 | 1001.1872 |
| 25-08-2022 | 1001.0596 |
| 24-08-2022 | 1000.9317 |
| 23-08-2022 | 1000.8012 |
| 22-08-2022 | 1000.6828 |
| 21-08-2022 | 1001.2647 |
| 19-08-2022 | 1000.9996 |
| 18-08-2022 | 1000.8391 |
| 17-08-2022 | 1000.6828 |
| 16-08-2022 | 1001.756 |
| 15-08-2022 | 1001.6209 |
| 12-08-2022 | 1001.2156 |
| 11-08-2022 | 1001.1085 |
| 10-08-2022 | 1000.958 |
| 09-08-2022 | 1000.8203 |
| 08-08-2022 | 1000.6828 |
| 07-08-2022 | 1001.51 |
| 05-08-2022 | 1001.2417 |
| 04-08-2022 | 1001.1424 |
| 03-08-2022 | 1001.0301 |
| 02-08-2022 | 1000.8841 |
| 01-08-2022 | 1000.6828 |
| 31-07-2022 | 1001.2499 |
| 29-07-2022 | 1000.9784 |
| 28-07-2022 | 1000.8357 |
| 27-07-2022 | 1000.7211 |
| 26-07-2022 | 1000.6994 |
| 25-07-2022 | 1000.6828 |
| 24-07-2022 | 1001.2156 |
| 22-07-2022 | 1000.9586 |
| 21-07-2022 | 1000.8685 |
| 20-07-2022 | 1000.8177 |
| 19-07-2022 | 1000.7711 |
| 18-07-2022 | 1000.6828 |
| 17-07-2022 | 1001.3819 |
| 15-07-2022 | 1001.1425 |
| 14-07-2022 | 1001.0481 |
| 13-07-2022 | 1000.911 |
| 12-07-2022 | 1000.795 |
| 11-07-2022 | 1000.6828 |
| 10-07-2022 | 1001.4321 |
| 08-07-2022 | 1001.1952 |
| 07-07-2022 | 1001.0979 |
| 06-07-2022 | 1000.968 |
| 05-07-2022 | 1000.8074 |
| 04-07-2022 | 1000.6828 |
| 03-07-2022 | 1001.4954 |
| 01-07-2022 | 1001.2455 |
| 30-06-2022 | 1001.0983 |
| 29-06-2022 | 1000.925 |
| 28-06-2022 | 1000.801 |
| 27-06-2022 | 1000.6828 |
| 26-06-2022 | 1001.4476 |
| 24-06-2022 | 1001.209 |
| 23-06-2022 | 1001.0951 |
| 22-06-2022 | 1000.9573 |
| 21-06-2022 | 1000.8213 |
| 20-06-2022 | 1000.6828 |
| 19-06-2022 | 1001.2567 |
| 17-06-2022 | 1001.017 |
| 16-06-2022 | 1001.002 |
| 15-06-2022 | 1000.8928 |
| 14-06-2022 | 1000.8021 |
| 13-06-2022 | 1000.6828 |
| 12-06-2022 | 1001.4292 |
| 10-06-2022 | 1001.2002 |
| 09-06-2022 | 1001.0791 |
| 08-06-2022 | 1000.9452 |
| 07-06-2022 | 1000.7211 |
| 06-06-2022 | 1000.6828 |
| 05-06-2022 | 1001.3233 |
| 03-06-2022 | 1001.1028 |
| 02-06-2022 | 1000.9918 |
| 01-06-2022 | 1000.8854 |
| 31-05-2022 | 1000.8002 |
| 30-05-2022 | 1000.6828 |
| 29-05-2022 | 1001.3571 |
| 28-05-2022 | 1001.2459 |
| 27-05-2022 | 1001.1345 |
| 26-05-2022 | 1001.0211 |
| 25-05-2022 | 1000.9165 |
| 24-05-2022 | 1000.814 |
| 23-05-2022 | 1000.6828 |
| 22-05-2022 | 1001.2421 |
| 20-05-2022 | 1001.0227 |
| 19-05-2022 | 1000.9011 |
| 18-05-2022 | 1000.7887 |
| 17-05-2022 | 1000.6828 |
| 16-05-2022 | 1001.3745 |
| 15-05-2022 | 1001.2686 |
| 13-05-2022 | 1001.0571 |
| 12-05-2022 | 1000.9839 |
| 11-05-2022 | 1000.8709 |
| 10-05-2022 | 1000.774 |
| 09-05-2022 | 1000.6828 |
| 08-05-2022 | 1000.7559 |
| 06-05-2022 | 1000.5512 |
| 05-05-2022 | 1000.4375 |
| 04-05-2022 | 1000.5369 |
| 03-05-2022 | 1000.7746 |
| 02-05-2022 | 1000.6828 |
| 01-05-2022 | 1001.1052 |
| 29-04-2022 | 1000.9233 |
| 28-04-2022 | 1000.8831 |
| 27-04-2022 | 1000.813 |
| 26-04-2022 | 1000.7317 |
| 25-04-2022 | 1000.6828 |
| 24-04-2022 | 1001.2261 |
| 22-04-2022 | 1001.0542 |
| 21-04-2022 | 1001.0113 |
| 20-04-2022 | 1000.9142 |
| 19-04-2022 | 1000.8045 |
| 18-04-2022 | 1000.6828 |
| 17-04-2022 | 1001.1872 |
| 13-04-2022 | 1000.8441 |
| 12-04-2022 | 1000.7776 |
| 11-04-2022 | 1000.6828 |
| 10-04-2022 | 1001.0933 |
| 08-04-2022 | 1000.9234 |
| 07-04-2022 | 1000.9582 |
| 06-04-2022 | 1000.8793 |
| 05-04-2022 | 1000.7784 |
| 04-04-2022 | 1000.6828 |
| 03-04-2022 | 1001.3001 |
| 01-04-2022 | 1001.1277 |
| 31-03-2022 | 1001.0417 |
| 30-03-2022 | 1000.8036 |
| 29-03-2022 | 1000.753 |
| 28-03-2022 | 1000.6828 |
| 27-03-2022 | 1001.1852 |
| 25-03-2022 | 1001.0105 |
| 24-03-2022 | 1000.929 |
| 23-03-2022 | 1000.8361 |
| 22-03-2022 | 1000.7574 |
| 21-03-2022 | 1000.6828 |
| 20-03-2022 | 1001.2524 |
| 17-03-2022 | 1000.9974 |
| 16-03-2022 | 1000.8889 |
| 15-03-2022 | 1000.7978 |
| 14-03-2022 | 1000.6828 |
| 13-03-2022 | 1001.1888 |
| 11-03-2022 | 1001.0169 |
| 10-03-2022 | 1000.9257 |
| 09-03-2022 | 1000.8355 |
| 08-03-2022 | 1000.7488 |
| 07-03-2022 | 1000.6828 |
| 06-03-2022 | 1001.1498 |
| 04-03-2022 | 1000.9847 |
| 03-03-2022 | 1000.9028 |
| 02-03-2022 | 1000.8414 |
| 01-03-2022 | 1000.7642 |
| 28-02-2022 | 1000.6828 |
| 27-02-2022 | 1001.168 |
| 25-02-2022 | 1001.0069 |
| 24-02-2022 | 1000.9209 |
| 23-02-2022 | 1000.8414 |
| 22-02-2022 | 1000.7478 |
| 21-02-2022 | 1000.6828 |
| 20-02-2022 | 1001.2127 |
| 18-02-2022 | 1001.0513 |
| 17-02-2022 | 1000.9686 |
| 16-02-2022 | 1000.8866 |
| 15-02-2022 | 1000.7869 |
| 14-02-2022 | 1000.6828 |
| 13-02-2022 | 1001.1868 |
| 11-02-2022 | 1001.0262 |
| 10-02-2022 | 1000.9307 |
| 09-02-2022 | 1000.7591 |
| 08-02-2022 | 1000.6828 |
| 07-02-2022 | 1001.2065 |
| 06-02-2022 | 1001.122 |
| 04-02-2022 | 1000.9518 |
| 03-02-2022 | 1000.874 |
| 02-02-2022 | 1000.7912 |
| 01-02-2022 | 1000.7598 |
| 31-01-2022 | 1000.6828 |
| 30-01-2022 | 1001.1517 |
| 28-01-2022 | 1000.9849 |
| 27-01-2022 | 1000.886 |
| 26-01-2022 | 1000.8438 |
| 25-01-2022 | 1000.7581 |
| 24-01-2022 | 1000.6828 |
| 23-01-2022 | 1001.0657 |
| 21-01-2022 | 1000.8954 |
| 20-01-2022 | 1000.8096 |
| 19-01-2022 | 1000.7385 |
| 18-01-2022 | 1000.7349 |
| 17-01-2022 | 1000.6828 |
| 16-01-2022 | 1001.1955 |
| 14-01-2022 | 1001.0427 |
| 13-01-2022 | 1000.9683 |
| 12-01-2022 | 1000.8732 |
| 11-01-2022 | 1000.7717 |
| 10-01-2022 | 1000.6828 |
| 09-01-2022 | 1001.1965 |
| 07-01-2022 | 1001.0431 |
| 06-01-2022 | 1000.963 |
| 05-01-2022 | 1000.8903 |
| 04-01-2022 | 1000.7836 |
| 03-01-2022 | 1000.6828 |
| 02-01-2022 | 1001.2052 |
| 31-12-2021 | 1001.0482 |
| 30-12-2021 | 1000.9431 |
| 29-12-2021 | 1000.857 |
| 28-12-2021 | 1000.7613 |
| 27-12-2021 | 1000.6828 |
| 26-12-2021 | 1001.1613 |
| 24-12-2021 | 1000.9999 |
| 23-12-2021 | 1000.8904 |
| 22-12-2021 | 1000.7928 |
| 21-12-2021 | 1000.7073 |
| 20-12-2021 | 1000.6828 |
| 19-12-2021 | 1001.1167 |
| 17-12-2021 | 1000.9403 |
| 16-12-2021 | 1000.8491 |
| 15-12-2021 | 1000.8068 |
| 14-12-2021 | 1000.7306 |
| 13-12-2021 | 1000.6828 |
| 12-12-2021 | 1001.1691 |
| 10-12-2021 | 1001.0165 |
| 09-12-2021 | 1000.9316 |
| 08-12-2021 | 1000.8584 |
| 07-12-2021 | 1000.754 |
| 06-12-2021 | 1000.6828 |
| 05-12-2021 | 1001.1577 |
| 04-12-2021 | 1001.0803 |
| 03-12-2021 | 1001.003 |
| 02-12-2021 | 1000.9228 |
| 01-12-2021 | 1000.846 |
| 30-11-2021 | 1000.7682 |
| 29-11-2021 | 1000.6828 |
| 28-11-2021 | 1001.1937 |
| 27-11-2021 | 1001.1163 |
| 26-11-2021 | 1001.0388 |
| 25-11-2021 | 1000.9647 |
| 24-11-2021 | 1000.8777 |
| 23-11-2021 | 1000.7703 |
| 22-11-2021 | 1000.6828 |
| 21-11-2021 | 1001.1709 |
| 20-11-2021 | 1001.0891 |
| 19-11-2021 | 1001.0072 |
| 18-11-2021 | 1000.9252 |
| 17-11-2021 | 1000.8499 |
| 16-11-2021 | 1000.7624 |
| 15-11-2021 | 1000.6828 |
| 14-11-2021 | 1001.2353 |
| 13-11-2021 | 1001.1601 |
| 12-11-2021 | 1001.0849 |
| 11-11-2021 | 1000.9754 |
| 10-11-2021 | 1000.8911 |
| 09-11-2021 | 1000.7985 |
| 08-11-2021 | 1000.6828 |
| 07-11-2021 | 1001.2488 |
| 06-11-2021 | 1001.1574 |
| 05-11-2021 | 1001.066 |
| 04-11-2021 | 1000.9747 |
| 03-11-2021 | 1000.8833 |
| 02-11-2021 | 1000.7737 |
| 01-11-2021 | 1000.6828 |
| 31-10-2021 | 1001.0802 |
| 30-10-2021 | 1000.9998 |
| 29-10-2021 | 1000.9207 |
| 28-10-2021 | 1000.8521 |
| 27-10-2021 | 1000.7829 |
| 26-10-2021 | 1000.7258 |
| 25-10-2021 | 1000.6828 |
| 24-10-2021 | 1001.0931 |
| 23-10-2021 | 1001.0177 |
| 22-10-2021 | 1000.9425 |
| 21-10-2021 | 1000.8775 |
| 20-10-2021 | 1000.8118 |
| 19-10-2021 | 1000.7575 |
| 18-10-2021 | 1000.6828 |
| 17-10-2021 | 1001.1119 |
| 16-10-2021 | 1001.0414 |
| 15-10-2021 | 1000.9708 |
| 14-10-2021 | 1000.9002 |
| 13-10-2021 | 1000.8417 |
| 12-10-2021 | 1000.7601 |
| 11-10-2021 | 1000.6828 |
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