标签 499
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1127.6801 |
| 08-09-2022 | 1127.5308 |
| 07-09-2022 | 1127.3854 |
| 06-09-2022 | 1127.1803 |
| 05-09-2022 | 1126.9736 |
| 02-09-2022 | 1126.3888 |
| 01-09-2022 | 1126.1579 |
| 30-08-2022 | 1125.8173 |
| 29-08-2022 | 1125.667 |
| 26-08-2022 | 1125.201 |
| 25-08-2022 | 1125.0517 |
| 24-08-2022 | 1124.9116 |
| 23-08-2022 | 1124.7445 |
| 22-08-2022 | 1124.5557 |
| 19-08-2022 | 1124.0382 |
| 18-08-2022 | 1123.8743 |
| 17-08-2022 | 1123.6823 |
| 12-08-2022 | 1122.6873 |
| 11-08-2022 | 1122.5358 |
| 10-08-2022 | 1122.3501 |
| 08-08-2022 | 1122.0446 |
| 05-08-2022 | 1121.5835 |
| 04-08-2022 | 1121.6482 |
| 03-08-2022 | 1121.4576 |
| 02-08-2022 | 1121.3307 |
| 01-08-2022 | 1120.9472 |
| 29-07-2022 | 1120.1605 |
| 28-07-2022 | 1119.9372 |
| 27-07-2022 | 1119.7335 |
| 26-07-2022 | 1119.8036 |
| 25-07-2022 | 1119.8523 |
| 22-07-2022 | 1119.3253 |
| 21-07-2022 | 1119.1582 |
| 20-07-2022 | 1119.1481 |
| 19-07-2022 | 1119.0678 |
| 18-07-2022 | 1119.0289 |
| 15-07-2022 | 1118.6389 |
| 14-07-2022 | 1118.4703 |
| 13-07-2022 | 1118.3115 |
| 12-07-2022 | 1118.052 |
| 11-07-2022 | 1117.9849 |
| 08-07-2022 | 1117.5543 |
| 07-07-2022 | 1117.4245 |
| 06-07-2022 | 1117.2536 |
| 05-07-2022 | 1116.9038 |
| 04-07-2022 | 1116.5595 |
| 01-07-2022 | 1115.9194 |
| 30-06-2022 | 1115.5756 |
| 29-06-2022 | 1115.3081 |
| 28-06-2022 | 1115.1519 |
| 27-06-2022 | 1114.9933 |
| 24-06-2022 | 1114.4932 |
| 23-06-2022 | 1114.2844 |
| 22-06-2022 | 1114.0457 |
| 21-06-2022 | 1113.7905 |
| 20-06-2022 | 1113.6455 |
| 17-06-2022 | 1113.1486 |
| 16-06-2022 | 1113.1288 |
| 15-06-2022 | 1113.1112 |
| 14-06-2022 | 1112.9837 |
| 13-06-2022 | 1112.8802 |
| 10-06-2022 | 1112.6199 |
| 09-06-2022 | 1112.4369 |
| 08-06-2022 | 1112.2213 |
| 07-06-2022 | 1111.3857 |
| 06-06-2022 | 1111.7977 |
| 03-06-2022 | 1111.4855 |
| 02-06-2022 | 1111.3351 |
| 01-06-2022 | 1111.2119 |
| 31-05-2022 | 1110.9782 |
| 30-05-2022 | 1110.747 |
| 27-05-2022 | 1110.3335 |
| 26-05-2022 | 1110.16 |
| 25-05-2022 | 1110.0266 |
| 24-05-2022 | 1109.8457 |
| 23-05-2022 | 1109.5723 |
| 20-05-2022 | 1109.0063 |
| 19-05-2022 | 1108.917 |
| 18-05-2022 | 1108.8377 |
| 17-05-2022 | 1108.6987 |
| 13-05-2022 | 1108.0971 |
| 12-05-2022 | 1108.2777 |
| 11-05-2022 | 1108.3181 |
| 10-05-2022 | 1108.3388 |
| 09-05-2022 | 1108.2105 |
| 06-05-2022 | 1107.8707 |
| 05-05-2022 | 1107.9069 |
| 04-05-2022 | 1108.7481 |
| 02-05-2022 | 1110.5039 |
| 29-04-2022 | 1110.1033 |
| 28-04-2022 | 1110.0388 |
| 27-04-2022 | 1109.9412 |
| 26-04-2022 | 1109.8449 |
| 25-04-2022 | 1109.7611 |
| 22-04-2022 | 1109.3972 |
| 21-04-2022 | 1109.3296 |
| 20-04-2022 | 1109.1137 |
| 19-04-2022 | 1108.8153 |
| 18-04-2022 | 1108.4905 |
| 13-04-2022 | 1107.7835 |
| 12-04-2022 | 1107.9772 |
| 11-04-2022 | 1107.7917 |
| 08-04-2022 | 1107.5865 |
| 07-04-2022 | 1108.2045 |
| 06-04-2022 | 1108.0356 |
| 05-04-2022 | 1107.8555 |
| 04-04-2022 | 1107.805 |
| 31-03-2022 | 1107.2218 |
| 30-03-2022 | 1106.8623 |
| 29-03-2022 | 1106.6731 |
| 28-03-2022 | 1106.5398 |
| 25-03-2022 | 1146.137 |
| 24-03-2022 | 1145.947 |
| 23-03-2022 | 1145.6504 |
| 22-03-2022 | 1145.4325 |
| 21-03-2022 | 1145.3534 |
| 17-03-2022 | 1144.8617 |
| 16-03-2022 | 1144.6452 |
| 15-03-2022 | 1144.4513 |
| 14-03-2022 | 1144.1286 |
| 11-03-2022 | 1143.5094 |
| 10-03-2022 | 1143.3038 |
| 09-03-2022 | 1143.1133 |
| 08-03-2022 | 1143.0072 |
| 07-03-2022 | 1142.9387 |
| 04-03-2022 | 1142.6611 |
| 03-03-2022 | 1142.5699 |
| 02-03-2022 | 1142.6838 |
| 28-02-2022 | 1142.4721 |
| 25-02-2022 | 1142.1752 |
| 24-02-2022 | 1142.0404 |
| 23-02-2022 | 1141.9207 |
| 22-02-2022 | 1141.7618 |
| 21-02-2022 | 1141.6838 |
| 18-02-2022 | 1141.3551 |
| 17-02-2022 | 1141.2942 |
| 16-02-2022 | 1141.1326 |
| 15-02-2022 | 1140.899 |
| 14-02-2022 | 1140.664 |
| 11-02-2022 | 1140.1768 |
| 10-02-2022 | 1140.0348 |
| 09-02-2022 | 1139.5888 |
| 08-02-2022 | 1139.4895 |
| 04-02-2022 | 1139.001 |
| 03-02-2022 | 1138.895 |
| 02-02-2022 | 1138.7835 |
| 01-02-2022 | 1138.8596 |
| 31-01-2022 | 1138.882 |
| 28-01-2022 | 1138.5453 |
| 27-01-2022 | 1138.4235 |
| 25-01-2022 | 1138.2688 |
| 24-01-2022 | 1138.1689 |
| 21-01-2022 | 1137.8158 |
| 20-01-2022 | 1137.6961 |
| 19-01-2022 | 1137.5653 |
| 18-01-2022 | 1137.6309 |
| 17-01-2022 | 1137.5391 |
| 14-01-2022 | 1137.2005 |
| 13-01-2022 | 1137.0581 |
| 12-01-2022 | 1136.8705 |
| 11-01-2022 | 1136.7417 |
| 10-01-2022 | 1136.5998 |
| 07-01-2022 | 1136.2411 |
| 06-01-2022 | 1136.1267 |
| 05-01-2022 | 1135.9989 |
| 04-01-2022 | 1135.8302 |
| 03-01-2022 | 1135.6659 |
| 31-12-2021 | 1135.157 |
| 30-12-2021 | 1134.9685 |
| 29-12-2021 | 1134.8132 |
| 28-12-2021 | 1134.6712 |
| 27-12-2021 | 1134.5492 |
| 24-12-2021 | 1134.1314 |
| 23-12-2021 | 1133.9388 |
| 22-12-2021 | 1133.8968 |
| 21-12-2021 | 1133.808 |
| 20-12-2021 | 1133.8296 |
| 17-12-2021 | 1133.488 |
| 16-12-2021 | 1133.3798 |
| 15-12-2021 | 1133.4331 |
| 14-12-2021 | 1133.3301 |
| 13-12-2021 | 1133.247 |
| 10-12-2021 | 1132.9154 |
| 09-12-2021 | 1132.7968 |
| 08-12-2021 | 1132.7206 |
| 07-12-2021 | 1132.5116 |
| 06-12-2021 | 1132.3818 |
| 03-12-2021 | 1132.0448 |
| 02-12-2021 | 1131.9221 |
| 01-12-2021 | 1131.8243 |
| 30-11-2021 | 1131.7027 |
| 29-11-2021 | 1131.5474 |
| 26-11-2021 | 1131.2382 |
| 25-11-2021 | 1131.1098 |
| 24-11-2021 | 1131.0068 |
| 23-11-2021 | 1130.8872 |
| 22-11-2021 | 1130.7783 |
| 18-11-2021 | 1130.3658 |
| 17-11-2021 | 1130.2559 |
| 16-11-2021 | 1130.1331 |
| 15-11-2021 | 1130.0408 |
| 12-11-2021 | 1129.674 |
| 11-11-2021 | 1129.5466 |
| 10-11-2021 | 1129.3888 |
| 09-11-2021 | 1129.2383 |
| 08-11-2021 | 1129.0346 |
| 03-11-2021 | 1128.3493 |
| 02-11-2021 | 1128.1847 |
| 01-11-2021 | 1128.0658 |
| 29-10-2021 | 1127.7841 |
| 28-10-2021 | 1127.6988 |
| 27-10-2021 | 1127.5861 |
| 26-10-2021 | 1127.7026 |
| 25-10-2021 | 1127.6908 |
| 22-10-2021 | 1127.4681 |
| 21-10-2021 | 1127.3801 |
| 20-10-2021 | 1127.3382 |
| 18-10-2021 | 1127.2091 |
| 14-10-2021 | 1126.8645 |
| 13-10-2021 | 1126.7736 |
| 12-10-2021 | 1126.6246 |
| 11-10-2021 | 1126.4827 |
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