标签 518
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1144.1774 |
| 09-09-2022 | 1143.8551 |
| 08-09-2022 | 1143.6941 |
| 07-09-2022 | 1143.5344 |
| 06-09-2022 | 1143.3764 |
| 05-09-2022 | 1143.2197 |
| 04-09-2022 | 1143.0632 |
| 02-09-2022 | 1142.7466 |
| 01-09-2022 | 1142.5881 |
| 31-08-2022 | 1142.4198 |
| 30-08-2022 | 1142.2527 |
| 29-08-2022 | 1142.0857 |
| 28-08-2022 | 1141.9258 |
| 26-08-2022 | 1141.6025 |
| 25-08-2022 | 1141.4411 |
| 24-08-2022 | 1141.283 |
| 23-08-2022 | 1141.1243 |
| 22-08-2022 | 1140.9652 |
| 21-08-2022 | 1140.8062 |
| 19-08-2022 | 1140.4876 |
| 18-08-2022 | 1140.328 |
| 17-08-2022 | 1140.1704 |
| 16-08-2022 | 1140.0133 |
| 15-08-2022 | 1139.8513 |
| 12-08-2022 | 1139.3655 |
| 11-08-2022 | 1139.204 |
| 10-08-2022 | 1139.0477 |
| 09-08-2022 | 1138.8908 |
| 08-08-2022 | 1138.7351 |
| 07-08-2022 | 1138.5794 |
| 05-08-2022 | 1138.2649 |
| 04-08-2022 | 1138.1118 |
| 03-08-2022 | 1137.9749 |
| 02-08-2022 | 1137.8375 |
| 01-08-2022 | 1137.6991 |
| 31-07-2022 | 1137.5576 |
| 29-07-2022 | 1137.2495 |
| 28-07-2022 | 1137.0964 |
| 27-07-2022 | 1136.9386 |
| 26-07-2022 | 1136.7818 |
| 25-07-2022 | 1136.6252 |
| 24-07-2022 | 1136.4701 |
| 22-07-2022 | 1136.1571 |
| 21-07-2022 | 1136.0006 |
| 20-07-2022 | 1135.8474 |
| 19-07-2022 | 1135.7015 |
| 18-07-2022 | 1135.5565 |
| 17-07-2022 | 1135.4137 |
| 15-07-2022 | 1135.1194 |
| 14-07-2022 | 1134.9713 |
| 13-07-2022 | 1134.8285 |
| 12-07-2022 | 1134.6892 |
| 11-07-2022 | 1134.5446 |
| 10-07-2022 | 1134.4001 |
| 08-07-2022 | 1134.1088 |
| 07-07-2022 | 1133.9632 |
| 06-07-2022 | 1133.821 |
| 05-07-2022 | 1133.6784 |
| 04-07-2022 | 1133.5378 |
| 03-07-2022 | 1133.3955 |
| 01-07-2022 | 1133.102 |
| 30-06-2022 | 1132.9346 |
| 29-06-2022 | 1132.7926 |
| 28-06-2022 | 1132.6504 |
| 27-06-2022 | 1132.5065 |
| 26-06-2022 | 1132.3636 |
| 24-06-2022 | 1132.074 |
| 23-06-2022 | 1131.93 |
| 22-06-2022 | 1131.7862 |
| 21-06-2022 | 1131.6434 |
| 20-06-2022 | 1131.5019 |
| 19-06-2022 | 1131.3591 |
| 17-06-2022 | 1131.0753 |
| 16-06-2022 | 1130.9348 |
| 15-06-2022 | 1130.7966 |
| 14-06-2022 | 1130.6599 |
| 13-06-2022 | 1130.5223 |
| 12-06-2022 | 1130.3862 |
| 10-06-2022 | 1130.1135 |
| 09-06-2022 | 1129.9777 |
| 08-06-2022 | 1129.8429 |
| 07-06-2022 | 1129.7063 |
| 06-06-2022 | 1129.5851 |
| 05-06-2022 | 1129.463 |
| 03-06-2022 | 1129.2187 |
| 02-06-2022 | 1129.0964 |
| 01-06-2022 | 1128.9739 |
| 31-05-2022 | 1128.8505 |
| 30-05-2022 | 1128.7251 |
| 29-05-2022 | 1128.5987 |
| 28-05-2022 | 1128.4721 |
| 27-05-2022 | 1128.3455 |
| 26-05-2022 | 1128.2194 |
| 25-05-2022 | 1128.0943 |
| 24-05-2022 | 1127.9708 |
| 23-05-2022 | 1127.8479 |
| 22-05-2022 | 1127.7234 |
| 20-05-2022 | 1127.4708 |
| 19-05-2022 | 1127.3438 |
| 18-05-2022 | 1127.2226 |
| 17-05-2022 | 1127.1029 |
| 16-05-2022 | 1126.9793 |
| 15-05-2022 | 1126.8583 |
| 13-05-2022 | 1126.6163 |
| 12-05-2022 | 1126.4953 |
| 11-05-2022 | 1126.3739 |
| 10-05-2022 | 1126.2526 |
| 09-05-2022 | 1126.1331 |
| 08-05-2022 | 1126.0109 |
| 06-05-2022 | 1125.763 |
| 05-05-2022 | 1125.6388 |
| 04-05-2022 | 1125.5163 |
| 03-05-2022 | 1125.4103 |
| 02-05-2022 | 1125.2976 |
| 01-05-2022 | 1125.1849 |
| 29-04-2022 | 1124.9502 |
| 28-04-2022 | 1124.8338 |
| 27-04-2022 | 1124.7211 |
| 26-04-2022 | 1124.6089 |
| 25-04-2022 | 1124.4966 |
| 24-04-2022 | 1124.3867 |
| 22-04-2022 | 1124.1636 |
| 21-04-2022 | 1124.053 |
| 20-04-2022 | 1123.9442 |
| 19-04-2022 | 1123.8383 |
| 18-04-2022 | 1123.7337 |
| 17-04-2022 | 1123.6272 |
| 13-04-2022 | 1123.191 |
| 12-04-2022 | 1123.08 |
| 11-04-2022 | 1122.9761 |
| 10-04-2022 | 1122.8704 |
| 08-04-2022 | 1122.6631 |
| 07-04-2022 | 1122.5646 |
| 06-04-2022 | 1122.4657 |
| 05-04-2022 | 1122.3671 |
| 04-04-2022 | 1122.2661 |
| 03-04-2022 | 1122.1393 |
| 01-04-2022 | 1121.922 |
| 31-03-2022 | 1121.8133 |
| 30-03-2022 | 1121.7048 |
| 29-03-2022 | 1121.6043 |
| 28-03-2022 | 1121.5035 |
| 27-03-2022 | 1121.4069 |
| 25-03-2022 | 1121.2075 |
| 24-03-2022 | 1121.109 |
| 23-03-2022 | 1121.0072 |
| 22-03-2022 | 1120.9031 |
| 21-03-2022 | 1120.798 |
| 20-03-2022 | 1120.6964 |
| 17-03-2022 | 1120.3723 |
| 16-03-2022 | 1120.2662 |
| 15-03-2022 | 1120.1684 |
| 14-03-2022 | 1120.0715 |
| 13-03-2022 | 1119.9764 |
| 11-03-2022 | 1119.7808 |
| 10-03-2022 | 1119.6841 |
| 09-03-2022 | 1119.5743 |
| 08-03-2022 | 1119.4709 |
| 07-03-2022 | 1119.3678 |
| 06-03-2022 | 1119.2669 |
| 04-03-2022 | 1119.0664 |
| 03-03-2022 | 1118.9661 |
| 02-03-2022 | 1118.8703 |
| 01-03-2022 | 1118.7748 |
| 28-02-2022 | 1118.6791 |
| 27-02-2022 | 1118.5847 |
| 25-02-2022 | 1118.3904 |
| 24-02-2022 | 1118.2935 |
| 23-02-2022 | 1118.1932 |
| 22-02-2022 | 1118.0925 |
| 21-02-2022 | 1117.9878 |
| 20-02-2022 | 1117.8839 |
| 18-02-2022 | 1117.6805 |
| 17-02-2022 | 1117.58 |
| 16-02-2022 | 1117.482 |
| 15-02-2022 | 1117.3861 |
| 14-02-2022 | 1117.2878 |
| 13-02-2022 | 1117.1875 |
| 11-02-2022 | 1116.9913 |
| 10-02-2022 | 1116.8936 |
| 09-02-2022 | 1116.7916 |
| 08-02-2022 | 1116.6901 |
| 07-02-2022 | 1116.5908 |
| 06-02-2022 | 1116.4916 |
| 04-02-2022 | 1116.2926 |
| 03-02-2022 | 1116.1939 |
| 02-02-2022 | 1116.0956 |
| 01-02-2022 | 1115.9921 |
| 31-01-2022 | 1115.8913 |
| 30-01-2022 | 1115.7969 |
| 28-01-2022 | 1115.5915 |
| 27-01-2022 | 1115.4893 |
| 26-01-2022 | 1115.3697 |
| 25-01-2022 | 1115.2537 |
| 24-01-2022 | 1115.141 |
| 23-01-2022 | 1115.0164 |
| 21-01-2022 | 1114.7628 |
| 20-01-2022 | 1114.6368 |
| 19-01-2022 | 1114.5105 |
| 18-01-2022 | 1114.3909 |
| 17-01-2022 | 1114.2802 |
| 16-01-2022 | 1114.1786 |
| 14-01-2022 | 1113.9748 |
| 13-01-2022 | 1113.8753 |
| 12-01-2022 | 1113.7767 |
| 11-01-2022 | 1113.676 |
| 10-01-2022 | 1113.5733 |
| 09-01-2022 | 1113.4737 |
| 07-01-2022 | 1113.2771 |
| 06-01-2022 | 1113.1788 |
| 05-01-2022 | 1113.0852 |
| 04-01-2022 | 1112.9933 |
| 03-01-2022 | 1112.866 |
| 02-01-2022 | 1112.7703 |
| 31-12-2021 | 1112.5651 |
| 30-12-2021 | 1112.4625 |
| 29-12-2021 | 1112.3627 |
| 28-12-2021 | 1112.2649 |
| 27-12-2021 | 1112.1628 |
| 26-12-2021 | 1112.0607 |
| 24-12-2021 | 1111.8587 |
| 23-12-2021 | 1111.7577 |
| 22-12-2021 | 1111.6517 |
| 21-12-2021 | 1111.5511 |
| 20-12-2021 | 1111.4425 |
| 19-12-2021 | 1111.3396 |
| 17-12-2021 | 1111.1188 |
| 16-12-2021 | 1111.0084 |
| 15-12-2021 | 1110.8975 |
| 14-12-2021 | 1110.7962 |
| 13-12-2021 | 1110.6992 |
| 12-12-2021 | 1110.6025 |
| 10-12-2021 | 1110.4091 |
| 09-12-2021 | 1110.3125 |
| 08-12-2021 | 1110.2163 |
| 07-12-2021 | 1110.12 |
| 06-12-2021 | 1110.0233 |
| 05-12-2021 | 1109.9278 |
| 04-12-2021 | 1109.8234 |
| 03-12-2021 | 1109.719 |
| 02-12-2021 | 1109.6146 |
| 01-12-2021 | 1109.5199 |
| 30-11-2021 | 1109.4238 |
| 29-11-2021 | 1109.3259 |
| 28-11-2021 | 1109.2293 |
| 27-11-2021 | 1109.1338 |
| 26-11-2021 | 1109.0382 |
| 25-11-2021 | 1108.9427 |
| 24-11-2021 | 1108.8473 |
| 23-11-2021 | 1108.7501 |
| 22-11-2021 | 1108.6434 |
| 21-11-2021 | 1108.53 |
| 20-11-2021 | 1108.4246 |
| 19-11-2021 | 1108.3192 |
| 18-11-2021 | 1108.2138 |
| 17-11-2021 | 1108.1085 |
| 16-11-2021 | 1108.0139 |
| 15-11-2021 | 1107.9198 |
| 14-11-2021 | 1107.8252 |
| 13-11-2021 | 1107.7311 |
| 12-11-2021 | 1107.637 |
| 11-11-2021 | 1107.5429 |
| 10-11-2021 | 1107.4493 |
| 09-11-2021 | 1107.3542 |
| 08-11-2021 | 1107.2584 |
| 07-11-2021 | 1107.1642 |
| 06-11-2021 | 1107.0613 |
| 05-11-2021 | 1106.9583 |
| 04-11-2021 | 1106.8554 |
| 03-11-2021 | 1106.7525 |
| 02-11-2021 | 1106.6496 |
| 01-11-2021 | 1106.5519 |
| 31-10-2021 | 1106.4562 |
| 30-10-2021 | 1106.3605 |
| 29-10-2021 | 1106.2647 |
| 28-10-2021 | 1106.1689 |
| 27-10-2021 | 1106.0738 |
| 26-10-2021 | 1105.9764 |
| 25-10-2021 | 1105.8773 |
| 24-10-2021 | 1105.7778 |
| 23-10-2021 | 1105.68 |
| 22-10-2021 | 1105.5821 |
| 21-10-2021 | 1105.4843 |
| 20-10-2021 | 1105.3879 |
| 19-10-2021 | 1105.292 |
| 18-10-2021 | 1105.1967 |
| 17-10-2021 | 1105.1013 |
| 16-10-2021 | 1105.0083 |
| 15-10-2021 | 1104.9152 |
| 14-10-2021 | 1104.8222 |
| 13-10-2021 | 1104.7291 |
| 12-10-2021 | 1104.6414 |
| 11-10-2021 | 1104.5532 |
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