标签 502
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1007.9131 |
| 08-09-2022 | 1007.7796 |
| 07-09-2022 | 1007.6497 |
| 06-09-2022 | 1007.4666 |
| 05-09-2022 | 1007.2814 |
| 02-09-2022 | 1006.7588 |
| 01-09-2022 | 1006.552 |
| 30-08-2022 | 1006.2475 |
| 29-08-2022 | 1006.1131 |
| 26-08-2022 | 1005.697 |
| 25-08-2022 | 1005.5636 |
| 24-08-2022 | 1010.105 |
| 23-08-2022 | 1009.955 |
| 22-08-2022 | 1009.7854 |
| 19-08-2022 | 1009.3209 |
| 18-08-2022 | 1009.1736 |
| 17-08-2022 | 1009.0012 |
| 12-08-2022 | 1008.1077 |
| 11-08-2022 | 1007.9717 |
| 10-08-2022 | 1007.805 |
| 08-08-2022 | 1007.531 |
| 05-08-2022 | 1007.1171 |
| 04-08-2022 | 1007.1752 |
| 03-08-2022 | 1007.004 |
| 02-08-2022 | 1006.8901 |
| 01-08-2022 | 1006.5457 |
| 29-07-2022 | 1005.8397 |
| 28-07-2022 | 1005.6392 |
| 27-07-2022 | 1005.4563 |
| 26-07-2022 | 1005.5192 |
| 25-07-2022 | 1005.5636 |
| 22-07-2022 | 1009.4702 |
| 21-07-2022 | 1009.3194 |
| 20-07-2022 | 1009.3104 |
| 19-07-2022 | 1009.238 |
| 18-07-2022 | 1009.2028 |
| 15-07-2022 | 1008.8514 |
| 14-07-2022 | 1008.6993 |
| 13-07-2022 | 1008.5561 |
| 12-07-2022 | 1008.322 |
| 11-07-2022 | 1008.2615 |
| 08-07-2022 | 1007.8731 |
| 07-07-2022 | 1007.756 |
| 06-07-2022 | 1007.6019 |
| 05-07-2022 | 1007.286 |
| 04-07-2022 | 1006.9755 |
| 01-07-2022 | 1006.399 |
| 30-06-2022 | 1006.0889 |
| 29-06-2022 | 1005.8476 |
| 28-06-2022 | 1005.7068 |
| 27-06-2022 | 1005.5636 |
| 24-06-2022 | 1009.6094 |
| 23-06-2022 | 1009.4202 |
| 22-06-2022 | 1009.204 |
| 21-06-2022 | 1008.9728 |
| 20-06-2022 | 1008.8415 |
| 17-06-2022 | 1008.3914 |
| 16-06-2022 | 1008.3736 |
| 15-06-2022 | 1008.3576 |
| 14-06-2022 | 1008.2421 |
| 13-06-2022 | 1008.1484 |
| 10-06-2022 | 1007.9127 |
| 09-06-2022 | 1007.747 |
| 08-06-2022 | 1007.5516 |
| 07-06-2022 | 1006.7946 |
| 06-06-2022 | 1007.1678 |
| 03-06-2022 | 1006.8846 |
| 02-06-2022 | 1006.7484 |
| 01-06-2022 | 1006.6371 |
| 31-05-2022 | 1006.4254 |
| 30-05-2022 | 1006.216 |
| 27-05-2022 | 1005.8414 |
| 26-05-2022 | 1005.6844 |
| 25-05-2022 | 1005.5636 |
| 24-05-2022 | 1005.6404 |
| 23-05-2022 | 1005.3925 |
| 20-05-2022 | 1004.88 |
| 19-05-2022 | 1004.7993 |
| 18-05-2022 | 1004.7275 |
| 17-05-2022 | 1004.6015 |
| 13-05-2022 | 1004.0564 |
| 12-05-2022 | 1004.2201 |
| 11-05-2022 | 1004.2566 |
| 10-05-2022 | 1004.2754 |
| 09-05-2022 | 1004.1588 |
| 06-05-2022 | 1003.8507 |
| 05-05-2022 | 1003.8835 |
| 04-05-2022 | 1004.6458 |
| 02-05-2022 | 1006.2369 |
| 29-04-2022 | 1005.8737 |
| 28-04-2022 | 1005.8154 |
| 27-04-2022 | 1005.7269 |
| 26-04-2022 | 1005.6397 |
| 25-04-2022 | 1005.5636 |
| 22-04-2022 | 1008.517 |
| 21-04-2022 | 1008.4555 |
| 20-04-2022 | 1008.2593 |
| 19-04-2022 | 1007.9881 |
| 18-04-2022 | 1007.6932 |
| 13-04-2022 | 1007.0506 |
| 12-04-2022 | 1007.2267 |
| 11-04-2022 | 1007.058 |
| 08-04-2022 | 1006.8712 |
| 07-04-2022 | 1007.4327 |
| 06-04-2022 | 1007.2791 |
| 05-04-2022 | 1007.1154 |
| 04-04-2022 | 1007.0691 |
| 31-03-2022 | 1006.5391 |
| 30-03-2022 | 1006.2123 |
| 29-03-2022 | 1006.0403 |
| 28-03-2022 | 1005.9176 |
| 25-03-2022 | 1005.5636 |
| 24-03-2022 | 1008.8822 |
| 23-03-2022 | 1008.6211 |
| 22-03-2022 | 1008.4293 |
| 21-03-2022 | 1008.3592 |
| 17-03-2022 | 1007.9267 |
| 16-03-2022 | 1007.7361 |
| 15-03-2022 | 1007.5656 |
| 14-03-2022 | 1007.2814 |
| 11-03-2022 | 1006.7372 |
| 10-03-2022 | 1006.5566 |
| 09-03-2022 | 1006.389 |
| 08-03-2022 | 1006.2957 |
| 07-03-2022 | 1006.2355 |
| 04-03-2022 | 1005.9912 |
| 03-03-2022 | 1005.9107 |
| 02-03-2022 | 1006.0109 |
| 28-02-2022 | 1005.8242 |
| 25-02-2022 | 1005.5636 |
| 24-02-2022 | 1008.8936 |
| 23-02-2022 | 1008.7881 |
| 22-02-2022 | 1008.6479 |
| 21-02-2022 | 1008.579 |
| 18-02-2022 | 1008.2887 |
| 17-02-2022 | 1008.2349 |
| 16-02-2022 | 1008.0918 |
| 15-02-2022 | 1007.8859 |
| 14-02-2022 | 1007.6786 |
| 11-02-2022 | 1007.2479 |
| 10-02-2022 | 1007.1222 |
| 09-02-2022 | 1006.7287 |
| 08-02-2022 | 1006.6417 |
| 04-02-2022 | 1006.2103 |
| 03-02-2022 | 1006.1166 |
| 02-02-2022 | 1006.0183 |
| 01-02-2022 | 1006.0855 |
| 31-01-2022 | 1006.1052 |
| 28-01-2022 | 1005.8079 |
| 27-01-2022 | 1005.6999 |
| 25-01-2022 | 1005.5636 |
| 24-01-2022 | 1008.7736 |
| 21-01-2022 | 1008.4603 |
| 20-01-2022 | 1008.3543 |
| 19-01-2022 | 1008.2383 |
| 18-01-2022 | 1008.2964 |
| 17-01-2022 | 1008.215 |
| 14-01-2022 | 1007.9147 |
| 13-01-2022 | 1007.7881 |
| 12-01-2022 | 1007.6222 |
| 11-01-2022 | 1007.5082 |
| 10-01-2022 | 1007.3826 |
| 07-01-2022 | 1007.0642 |
| 06-01-2022 | 1006.9626 |
| 05-01-2022 | 1006.849 |
| 04-01-2022 | 1006.6992 |
| 03-01-2022 | 1006.5539 |
| 31-12-2021 | 1006.1032 |
| 30-12-2021 | 1005.936 |
| 29-12-2021 | 1005.7983 |
| 28-12-2021 | 1005.6721 |
| 27-12-2021 | 1005.5636 |
| 24-12-2021 | 1008.2508 |
| 23-12-2021 | 1008.0796 |
| 22-12-2021 | 1008.0421 |
| 21-12-2021 | 1007.9633 |
| 20-12-2021 | 1007.9825 |
| 17-12-2021 | 1007.6786 |
| 16-12-2021 | 1007.5821 |
| 15-12-2021 | 1007.6293 |
| 14-12-2021 | 1007.5374 |
| 13-12-2021 | 1007.4632 |
| 10-12-2021 | 1007.1684 |
| 09-12-2021 | 1007.0631 |
| 08-12-2021 | 1006.9955 |
| 07-12-2021 | 1006.8098 |
| 06-12-2021 | 1006.6943 |
| 03-12-2021 | 1006.3946 |
| 02-12-2021 | 1006.2848 |
| 01-12-2021 | 1006.1983 |
| 30-11-2021 | 1006.0904 |
| 29-11-2021 | 1005.9526 |
| 26-11-2021 | 1005.6778 |
| 25-11-2021 | 1005.5636 |
| 24-11-2021 | 1008.5204 |
| 23-11-2021 | 1008.4138 |
| 22-11-2021 | 1008.3167 |
| 18-11-2021 | 1007.9491 |
| 17-11-2021 | 1007.851 |
| 16-11-2021 | 1007.7417 |
| 15-11-2021 | 1007.6595 |
| 12-11-2021 | 1007.3322 |
| 11-11-2021 | 1007.2184 |
| 10-11-2021 | 1007.0772 |
| 09-11-2021 | 1006.9434 |
| 08-11-2021 | 1006.7624 |
| 03-11-2021 | 1006.1511 |
| 02-11-2021 | 1006.004 |
| 01-11-2021 | 1005.8974 |
| 29-10-2021 | 1005.6461 |
| 28-10-2021 | 1005.5702 |
| 27-10-2021 | 1005.4699 |
| 26-10-2021 | 1005.5739 |
| 25-10-2021 | 1005.5636 |
| 22-10-2021 | 1007.7572 |
| 21-10-2021 | 1007.6786 |
| 20-10-2021 | 1007.6409 |
| 18-10-2021 | 1007.5257 |
| 14-10-2021 | 1007.2177 |
| 13-10-2021 | 1007.1364 |
| 12-10-2021 | 1007.0032 |
| 11-10-2021 | 1006.8764 |
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