标签 501
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1168.4502 |
| 08-09-2022 | 1168.2955 |
| 07-09-2022 | 1168.1448 |
| 06-09-2022 | 1167.9326 |
| 05-09-2022 | 1167.7179 |
| 02-09-2022 | 1167.1121 |
| 01-09-2022 | 1166.8725 |
| 30-08-2022 | 1166.5194 |
| 29-08-2022 | 1166.3637 |
| 26-08-2022 | 1165.8813 |
| 25-08-2022 | 1165.7266 |
| 24-08-2022 | 1165.5814 |
| 23-08-2022 | 1165.4083 |
| 22-08-2022 | 1165.2127 |
| 19-08-2022 | 1164.6766 |
| 18-08-2022 | 1164.5067 |
| 17-08-2022 | 1164.3078 |
| 12-08-2022 | 1163.2768 |
| 11-08-2022 | 1163.1199 |
| 10-08-2022 | 1162.9275 |
| 08-08-2022 | 1162.6113 |
| 05-08-2022 | 1162.1337 |
| 04-08-2022 | 1162.2008 |
| 03-08-2022 | 1162.0032 |
| 02-08-2022 | 1161.8718 |
| 01-08-2022 | 1161.4746 |
| 29-07-2022 | 1160.6599 |
| 28-07-2022 | 1160.4286 |
| 27-07-2022 | 1160.2175 |
| 26-07-2022 | 1160.29 |
| 25-07-2022 | 1160.3405 |
| 22-07-2022 | 1159.7945 |
| 21-07-2022 | 1159.6213 |
| 20-07-2022 | 1159.6109 |
| 19-07-2022 | 1159.5277 |
| 18-07-2022 | 1159.4873 |
| 15-07-2022 | 1159.0835 |
| 14-07-2022 | 1158.9087 |
| 13-07-2022 | 1158.7442 |
| 12-07-2022 | 1158.4753 |
| 11-07-2022 | 1158.4058 |
| 08-07-2022 | 1157.9596 |
| 07-07-2022 | 1157.8251 |
| 06-07-2022 | 1157.6479 |
| 05-07-2022 | 1157.285 |
| 04-07-2022 | 1156.9283 |
| 01-07-2022 | 1156.2658 |
| 30-06-2022 | 1155.9096 |
| 29-06-2022 | 1155.6324 |
| 28-06-2022 | 1155.4706 |
| 27-06-2022 | 1155.3062 |
| 24-06-2022 | 1154.7879 |
| 23-06-2022 | 1154.5715 |
| 22-06-2022 | 1154.3242 |
| 21-06-2022 | 1154.0598 |
| 20-06-2022 | 1153.9096 |
| 17-06-2022 | 1153.3948 |
| 16-06-2022 | 1153.3744 |
| 15-06-2022 | 1153.3562 |
| 14-06-2022 | 1153.224 |
| 13-06-2022 | 1153.1168 |
| 10-06-2022 | 1152.8472 |
| 09-06-2022 | 1152.6576 |
| 08-06-2022 | 1152.4341 |
| 07-06-2022 | 1151.5682 |
| 06-06-2022 | 1151.9951 |
| 03-06-2022 | 1151.6713 |
| 02-06-2022 | 1151.5154 |
| 01-06-2022 | 1151.3882 |
| 31-05-2022 | 1151.146 |
| 30-05-2022 | 1150.9064 |
| 27-05-2022 | 1150.4779 |
| 26-05-2022 | 1150.2982 |
| 25-05-2022 | 1150.16 |
| 24-05-2022 | 1149.9725 |
| 23-05-2022 | 1149.689 |
| 20-05-2022 | 1149.103 |
| 19-05-2022 | 1149.0105 |
| 18-05-2022 | 1148.9283 |
| 17-05-2022 | 1148.7842 |
| 13-05-2022 | 1148.161 |
| 12-05-2022 | 1148.3481 |
| 11-05-2022 | 1148.3899 |
| 10-05-2022 | 1148.4114 |
| 09-05-2022 | 1148.278 |
| 06-05-2022 | 1147.9257 |
| 05-05-2022 | 1147.9631 |
| 04-05-2022 | 1148.8347 |
| 02-05-2022 | 1150.654 |
| 29-04-2022 | 1150.2387 |
| 28-04-2022 | 1150.1719 |
| 27-04-2022 | 1150.0708 |
| 26-04-2022 | 1149.971 |
| 25-04-2022 | 1149.8841 |
| 22-04-2022 | 1149.5072 |
| 21-04-2022 | 1149.4371 |
| 20-04-2022 | 1149.2135 |
| 19-04-2022 | 1148.9043 |
| 18-04-2022 | 1148.5682 |
| 13-04-2022 | 1147.8357 |
| 12-04-2022 | 1148.0364 |
| 11-04-2022 | 1147.8442 |
| 08-04-2022 | 1147.6313 |
| 07-04-2022 | 1148.2712 |
| 06-04-2022 | 1148.0962 |
| 05-04-2022 | 1147.9095 |
| 04-04-2022 | 1147.8567 |
| 31-03-2022 | 1147.2526 |
| 30-03-2022 | 1146.8802 |
| 29-03-2022 | 1146.6841 |
| 28-03-2022 | 1146.5443 |
| 25-03-2022 | 1146.141 |
| 24-03-2022 | 1145.951 |
| 23-03-2022 | 1145.6544 |
| 22-03-2022 | 1145.4365 |
| 21-03-2022 | 1145.3569 |
| 17-03-2022 | 1144.8657 |
| 16-03-2022 | 1144.6492 |
| 15-03-2022 | 1144.4555 |
| 14-03-2022 | 1144.1328 |
| 11-03-2022 | 1143.5146 |
| 10-03-2022 | 1143.3094 |
| 09-03-2022 | 1143.1191 |
| 08-03-2022 | 1143.0131 |
| 07-03-2022 | 1142.9447 |
| 04-03-2022 | 1142.6672 |
| 03-03-2022 | 1142.5757 |
| 02-03-2022 | 1142.6896 |
| 28-02-2022 | 1142.4775 |
| 25-02-2022 | 1142.1815 |
| 24-02-2022 | 1142.0471 |
| 23-02-2022 | 1141.9277 |
| 22-02-2022 | 1141.7689 |
| 21-02-2022 | 1141.691 |
| 18-02-2022 | 1141.3624 |
| 17-02-2022 | 1141.3014 |
| 16-02-2022 | 1141.1395 |
| 15-02-2022 | 1140.9065 |
| 14-02-2022 | 1140.6718 |
| 11-02-2022 | 1140.1842 |
| 10-02-2022 | 1140.042 |
| 09-02-2022 | 1139.5965 |
| 08-02-2022 | 1139.498 |
| 04-02-2022 | 1139.0097 |
| 03-02-2022 | 1138.9037 |
| 02-02-2022 | 1138.7924 |
| 01-02-2022 | 1138.8685 |
| 31-01-2022 | 1138.8908 |
| 28-01-2022 | 1138.5542 |
| 27-01-2022 | 1138.432 |
| 25-01-2022 | 1138.2777 |
| 24-01-2022 | 1138.1783 |
| 21-01-2022 | 1137.8248 |
| 20-01-2022 | 1137.7052 |
| 19-01-2022 | 1137.5743 |
| 18-01-2022 | 1137.6399 |
| 17-01-2022 | 1137.548 |
| 14-01-2022 | 1137.2093 |
| 13-01-2022 | 1137.0664 |
| 12-01-2022 | 1136.8792 |
| 11-01-2022 | 1136.7507 |
| 10-01-2022 | 1136.609 |
| 07-01-2022 | 1136.2497 |
| 06-01-2022 | 1136.1351 |
| 05-01-2022 | 1136.007 |
| 04-01-2022 | 1135.838 |
| 03-01-2022 | 1135.6741 |
| 31-12-2021 | 1135.1656 |
| 30-12-2021 | 1134.977 |
| 29-12-2021 | 1134.8215 |
| 28-12-2021 | 1134.6792 |
| 27-12-2021 | 1134.5569 |
| 24-12-2021 | 1134.1396 |
| 23-12-2021 | 1133.9471 |
| 22-12-2021 | 1133.9049 |
| 21-12-2021 | 1133.8162 |
| 20-12-2021 | 1133.8378 |
| 17-12-2021 | 1133.4959 |
| 16-12-2021 | 1133.3874 |
| 15-12-2021 | 1133.4405 |
| 14-12-2021 | 1133.3372 |
| 13-12-2021 | 1133.2537 |
| 10-12-2021 | 1132.9221 |
| 09-12-2021 | 1132.8037 |
| 08-12-2021 | 1132.7276 |
| 07-12-2021 | 1132.5187 |
| 06-12-2021 | 1132.3888 |
| 03-12-2021 | 1132.0517 |
| 02-12-2021 | 1131.9282 |
| 01-12-2021 | 1131.8309 |
| 30-11-2021 | 1131.7095 |
| 29-11-2021 | 1131.5545 |
| 26-11-2021 | 1131.2454 |
| 25-11-2021 | 1131.1169 |
| 24-11-2021 | 1131.0137 |
| 23-11-2021 | 1130.8943 |
| 22-11-2021 | 1130.7854 |
| 18-11-2021 | 1130.3732 |
| 17-11-2021 | 1130.2632 |
| 16-11-2021 | 1130.1406 |
| 15-11-2021 | 1130.0484 |
| 12-11-2021 | 1129.6813 |
| 11-11-2021 | 1129.5537 |
| 10-11-2021 | 1129.3954 |
| 09-11-2021 | 1129.2453 |
| 08-11-2021 | 1129.0423 |
| 03-11-2021 | 1128.3568 |
| 02-11-2021 | 1128.1918 |
| 01-11-2021 | 1128.0723 |
| 29-10-2021 | 1127.7905 |
| 28-10-2021 | 1127.7053 |
| 27-10-2021 | 1127.5928 |
| 26-10-2021 | 1127.7094 |
| 25-10-2021 | 1127.6978 |
| 22-10-2021 | 1127.4755 |
| 21-10-2021 | 1127.3876 |
| 20-10-2021 | 1127.3454 |
| 18-10-2021 | 1127.2164 |
| 14-10-2021 | 1126.8719 |
| 13-10-2021 | 1126.7809 |
| 12-10-2021 | 1126.6319 |
| 11-10-2021 | 1126.4901 |
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