标签 503
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1043.9366 |
| 08-09-2022 | 1043.7984 |
| 07-09-2022 | 1043.6638 |
| 06-09-2022 | 1043.4742 |
| 05-09-2022 | 1043.2824 |
| 02-09-2022 | 1042.7411 |
| 01-09-2022 | 1042.527 |
| 30-08-2022 | 1042.2116 |
| 29-08-2022 | 1042.0724 |
| 26-08-2022 | 1041.6414 |
| 25-08-2022 | 1041.5032 |
| 24-08-2022 | 1041.3735 |
| 23-08-2022 | 1041.2189 |
| 22-08-2022 | 1041.0441 |
| 19-08-2022 | 1040.5649 |
| 18-08-2022 | 1040.4131 |
| 17-08-2022 | 1040.2353 |
| 12-08-2022 | 1039.3143 |
| 11-08-2022 | 1039.1741 |
| 10-08-2022 | 1039.0022 |
| 08-08-2022 | 1038.7197 |
| 05-08-2022 | 1038.293 |
| 04-08-2022 | 1038.3529 |
| 03-08-2022 | 1038.1764 |
| 02-08-2022 | 1038.0589 |
| 01-08-2022 | 1037.7041 |
| 29-07-2022 | 1036.9763 |
| 28-07-2022 | 1036.7695 |
| 27-07-2022 | 1036.5809 |
| 26-07-2022 | 1036.6458 |
| 25-07-2022 | 1036.6909 |
| 22-07-2022 | 1036.2031 |
| 21-07-2022 | 1036.0483 |
| 20-07-2022 | 1036.039 |
| 19-07-2022 | 1035.9647 |
| 18-07-2022 | 1035.9283 |
| 15-07-2022 | 1035.5675 |
| 14-07-2022 | 1035.4114 |
| 13-07-2022 | 1035.2645 |
| 12-07-2022 | 1035.0243 |
| 11-07-2022 | 1034.9621 |
| 08-07-2022 | 1034.5635 |
| 07-07-2022 | 1034.4433 |
| 06-07-2022 | 1034.2851 |
| 05-07-2022 | 1033.9608 |
| 04-07-2022 | 1033.6421 |
| 01-07-2022 | 1033.0503 |
| 30-06-2022 | 1032.732 |
| 29-06-2022 | 1032.4843 |
| 28-06-2022 | 1032.3394 |
| 27-06-2022 | 1042.1911 |
| 24-06-2022 | 1041.7236 |
| 23-06-2022 | 1041.5284 |
| 22-06-2022 | 1041.3053 |
| 21-06-2022 | 1041.0668 |
| 20-06-2022 | 1040.9313 |
| 17-06-2022 | 1040.467 |
| 16-06-2022 | 1040.4481 |
| 15-06-2022 | 1040.4317 |
| 14-06-2022 | 1040.3124 |
| 13-06-2022 | 1040.2157 |
| 10-06-2022 | 1039.9725 |
| 09-06-2022 | 1039.8015 |
| 08-06-2022 | 1039.5999 |
| 07-06-2022 | 1038.8188 |
| 06-06-2022 | 1039.2039 |
| 03-06-2022 | 1038.9118 |
| 02-06-2022 | 1038.7712 |
| 01-06-2022 | 1038.6563 |
| 31-05-2022 | 1038.4379 |
| 30-05-2022 | 1038.2218 |
| 27-05-2022 | 1037.8352 |
| 26-05-2022 | 1037.6731 |
| 25-05-2022 | 1037.5484 |
| 24-05-2022 | 1037.3794 |
| 23-05-2022 | 1037.1236 |
| 20-05-2022 | 1036.5949 |
| 19-05-2022 | 1036.5115 |
| 18-05-2022 | 1036.4374 |
| 17-05-2022 | 1036.3074 |
| 13-05-2022 | 1035.7452 |
| 12-05-2022 | 1035.9141 |
| 11-05-2022 | 1035.9518 |
| 10-05-2022 | 1035.9711 |
| 09-05-2022 | 1035.8508 |
| 06-05-2022 | 1035.533 |
| 05-05-2022 | 1035.5667 |
| 04-05-2022 | 1036.353 |
| 02-05-2022 | 1037.9941 |
| 29-04-2022 | 1037.6196 |
| 28-04-2022 | 1037.5593 |
| 27-04-2022 | 1037.4681 |
| 26-04-2022 | 1037.3781 |
| 25-04-2022 | 1037.2997 |
| 22-04-2022 | 1036.9597 |
| 21-04-2022 | 1036.8965 |
| 20-04-2022 | 1036.6947 |
| 19-04-2022 | 1036.4159 |
| 18-04-2022 | 1036.1127 |
| 13-04-2022 | 1035.4522 |
| 12-04-2022 | 1035.6333 |
| 11-04-2022 | 1035.4598 |
| 08-04-2022 | 1035.2678 |
| 07-04-2022 | 1035.845 |
| 06-04-2022 | 1035.6871 |
| 05-04-2022 | 1035.5188 |
| 04-04-2022 | 1035.4711 |
| 31-03-2022 | 1034.9262 |
| 30-03-2022 | 1034.5902 |
| 29-03-2022 | 1034.4133 |
| 28-03-2022 | 1034.2865 |
| 25-03-2022 | 1043.9191 |
| 24-03-2022 | 1043.746 |
| 23-03-2022 | 1043.4759 |
| 22-03-2022 | 1043.2775 |
| 21-03-2022 | 1043.2049 |
| 17-03-2022 | 1042.7575 |
| 16-03-2022 | 1042.5603 |
| 15-03-2022 | 1042.3839 |
| 14-03-2022 | 1042.09 |
| 11-03-2022 | 1041.527 |
| 10-03-2022 | 1041.34 |
| 09-03-2022 | 1041.1667 |
| 08-03-2022 | 1041.0701 |
| 07-03-2022 | 1041.0078 |
| 04-03-2022 | 1040.7551 |
| 03-03-2022 | 1040.6718 |
| 02-03-2022 | 1040.7755 |
| 28-02-2022 | 1040.5823 |
| 25-02-2022 | 1040.3128 |
| 24-02-2022 | 1040.1904 |
| 23-02-2022 | 1040.0816 |
| 22-02-2022 | 1039.937 |
| 21-02-2022 | 1039.866 |
| 18-02-2022 | 1039.5666 |
| 17-02-2022 | 1039.5111 |
| 16-02-2022 | 1039.3637 |
| 15-02-2022 | 1039.1514 |
| 14-02-2022 | 1038.9376 |
| 11-02-2022 | 1038.4935 |
| 10-02-2022 | 1038.364 |
| 09-02-2022 | 1037.9582 |
| 08-02-2022 | 1037.8685 |
| 04-02-2022 | 1037.4238 |
| 03-02-2022 | 1037.3272 |
| 02-02-2022 | 1037.2258 |
| 01-02-2022 | 1037.2947 |
| 31-01-2022 | 1037.3151 |
| 28-01-2022 | 1037.0085 |
| 27-01-2022 | 1036.8972 |
| 25-01-2022 | 1036.7567 |
| 24-01-2022 | 1036.6661 |
| 21-01-2022 | 1036.3442 |
| 20-01-2022 | 1036.2352 |
| 19-01-2022 | 1036.116 |
| 18-01-2022 | 1036.1757 |
| 17-01-2022 | 1036.0921 |
| 14-01-2022 | 1035.7835 |
| 13-01-2022 | 1035.6534 |
| 12-01-2022 | 1035.4828 |
| 11-01-2022 | 1035.3658 |
| 10-01-2022 | 1035.2367 |
| 07-01-2022 | 1034.9095 |
| 06-01-2022 | 1034.8051 |
| 05-01-2022 | 1034.6884 |
| 04-01-2022 | 1034.5344 |
| 03-01-2022 | 1034.3851 |
| 31-12-2021 | 1033.922 |
| 30-12-2021 | 1033.7502 |
| 29-12-2021 | 1033.6086 |
| 28-12-2021 | 1033.4792 |
| 27-12-2021 | 1043.3667 |
| 24-12-2021 | 1042.983 |
| 23-12-2021 | 1042.8059 |
| 22-12-2021 | 1042.7671 |
| 21-12-2021 | 1042.6856 |
| 20-12-2021 | 1042.7055 |
| 17-12-2021 | 1042.3911 |
| 16-12-2021 | 1042.2913 |
| 15-12-2021 | 1042.3402 |
| 14-12-2021 | 1042.2451 |
| 13-12-2021 | 1042.1683 |
| 10-12-2021 | 1041.8633 |
| 09-12-2021 | 1041.7545 |
| 08-12-2021 | 1041.6845 |
| 07-12-2021 | 1041.4924 |
| 06-12-2021 | 1041.3729 |
| 03-12-2021 | 1041.0629 |
| 02-12-2021 | 1040.9493 |
| 01-12-2021 | 1040.8598 |
| 30-11-2021 | 1040.7482 |
| 29-11-2021 | 1040.6057 |
| 26-11-2021 | 1040.3214 |
| 25-11-2021 | 1040.2032 |
| 24-11-2021 | 1040.1084 |
| 23-11-2021 | 1039.9985 |
| 22-11-2021 | 1039.8983 |
| 18-11-2021 | 1039.5193 |
| 17-11-2021 | 1039.4181 |
| 16-11-2021 | 1039.3054 |
| 15-11-2021 | 1039.2206 |
| 12-11-2021 | 1038.883 |
| 11-11-2021 | 1038.7657 |
| 10-11-2021 | 1038.6201 |
| 09-11-2021 | 1038.4821 |
| 08-11-2021 | 1038.2954 |
| 03-11-2021 | 1037.665 |
| 02-11-2021 | 1037.5133 |
| 01-11-2021 | 1037.4034 |
| 29-10-2021 | 1037.1443 |
| 28-10-2021 | 1037.066 |
| 27-10-2021 | 1036.9625 |
| 26-10-2021 | 1037.0698 |
| 25-10-2021 | 1037.0591 |
| 22-10-2021 | 1036.8547 |
| 21-10-2021 | 1036.7738 |
| 20-10-2021 | 1036.7351 |
| 18-10-2021 | 1036.6165 |
| 14-10-2021 | 1036.2996 |
| 13-10-2021 | 1036.2159 |
| 12-10-2021 | 1036.0789 |
| 11-10-2021 | 1035.9484 |
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