标签 519
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1003.2371 |
| 09-09-2022 | 1002.9545 |
| 08-09-2022 | 1002.8133 |
| 07-09-2022 | 1002.6733 |
| 06-09-2022 | 1002.5347 |
| 05-09-2022 | 1002.3973 |
| 04-09-2022 | 1002.2601 |
| 02-09-2022 | 1001.9825 |
| 01-09-2022 | 1001.8435 |
| 31-08-2022 | 1001.6959 |
| 30-08-2022 | 1001.5493 |
| 29-08-2022 | 1001.4029 |
| 28-08-2022 | 1001.2627 |
| 26-08-2022 | 1000.9792 |
| 25-08-2022 | 1000.8385 |
| 24-08-2022 | 1004.9396 |
| 23-08-2022 | 1004.7999 |
| 22-08-2022 | 1004.6597 |
| 21-08-2022 | 1004.5197 |
| 19-08-2022 | 1004.2391 |
| 18-08-2022 | 1004.0987 |
| 17-08-2022 | 1003.9598 |
| 16-08-2022 | 1003.8214 |
| 15-08-2022 | 1003.6788 |
| 12-08-2022 | 1003.251 |
| 11-08-2022 | 1003.1088 |
| 10-08-2022 | 1002.9712 |
| 09-08-2022 | 1002.8331 |
| 08-08-2022 | 1002.6959 |
| 07-08-2022 | 1002.5588 |
| 05-08-2022 | 1002.2819 |
| 04-08-2022 | 1002.1471 |
| 03-08-2022 | 1002.0266 |
| 02-08-2022 | 1001.9056 |
| 01-08-2022 | 1001.7837 |
| 31-07-2022 | 1001.6591 |
| 29-07-2022 | 1001.3878 |
| 28-07-2022 | 1001.253 |
| 27-07-2022 | 1001.1141 |
| 26-07-2022 | 1000.976 |
| 25-07-2022 | 1000.8385 |
| 24-07-2022 | 1004.3415 |
| 22-07-2022 | 1004.0649 |
| 21-07-2022 | 1003.9265 |
| 20-07-2022 | 1003.7912 |
| 19-07-2022 | 1003.6623 |
| 18-07-2022 | 1003.5341 |
| 17-07-2022 | 1003.4079 |
| 15-07-2022 | 1003.1478 |
| 14-07-2022 | 1003.017 |
| 13-07-2022 | 1002.8907 |
| 12-07-2022 | 1002.7676 |
| 11-07-2022 | 1002.6399 |
| 10-07-2022 | 1002.5121 |
| 08-07-2022 | 1002.2547 |
| 07-07-2022 | 1002.1261 |
| 06-07-2022 | 1002.0004 |
| 05-07-2022 | 1001.8744 |
| 04-07-2022 | 1001.7501 |
| 03-07-2022 | 1001.6244 |
| 01-07-2022 | 1001.365 |
| 30-06-2022 | 1001.2171 |
| 29-06-2022 | 1001.0915 |
| 28-06-2022 | 1000.9659 |
| 27-06-2022 | 1000.8385 |
| 26-06-2022 | 1004.6254 |
| 24-06-2022 | 1004.3684 |
| 23-06-2022 | 1004.2407 |
| 22-06-2022 | 1004.1131 |
| 21-06-2022 | 1003.9864 |
| 20-06-2022 | 1003.8609 |
| 19-06-2022 | 1003.7341 |
| 17-06-2022 | 1003.4824 |
| 16-06-2022 | 1003.3577 |
| 15-06-2022 | 1003.2352 |
| 14-06-2022 | 1003.1138 |
| 13-06-2022 | 1002.9918 |
| 12-06-2022 | 1002.871 |
| 10-06-2022 | 1002.629 |
| 09-06-2022 | 1002.5086 |
| 08-06-2022 | 1002.389 |
| 07-06-2022 | 1002.2678 |
| 06-06-2022 | 1002.1602 |
| 05-06-2022 | 1002.0519 |
| 03-06-2022 | 1001.8352 |
| 02-06-2022 | 1001.7266 |
| 01-06-2022 | 1001.618 |
| 31-05-2022 | 1001.5085 |
| 30-05-2022 | 1001.3973 |
| 29-05-2022 | 1001.2851 |
| 28-05-2022 | 1001.1728 |
| 27-05-2022 | 1001.0605 |
| 26-05-2022 | 1000.9486 |
| 25-05-2022 | 1000.8385 |
| 24-05-2022 | 1003.9318 |
| 23-05-2022 | 1003.8224 |
| 22-05-2022 | 1003.7115 |
| 20-05-2022 | 1003.4867 |
| 19-05-2022 | 1003.3737 |
| 18-05-2022 | 1003.2658 |
| 17-05-2022 | 1003.1592 |
| 16-05-2022 | 1003.0493 |
| 15-05-2022 | 1002.9416 |
| 13-05-2022 | 1002.7262 |
| 12-05-2022 | 1002.6185 |
| 11-05-2022 | 1002.5104 |
| 10-05-2022 | 1002.4025 |
| 09-05-2022 | 1002.2961 |
| 08-05-2022 | 1002.1873 |
| 06-05-2022 | 1001.9667 |
| 05-05-2022 | 1001.856 |
| 04-05-2022 | 1001.747 |
| 03-05-2022 | 1001.6527 |
| 02-05-2022 | 1001.5524 |
| 01-05-2022 | 1001.4521 |
| 29-04-2022 | 1001.2432 |
| 28-04-2022 | 1001.1396 |
| 27-04-2022 | 1001.0392 |
| 26-04-2022 | 1000.9394 |
| 25-04-2022 | 1000.8385 |
| 24-04-2022 | 1003.6759 |
| 22-04-2022 | 1003.4766 |
| 21-04-2022 | 1003.3779 |
| 20-04-2022 | 1003.2807 |
| 19-04-2022 | 1003.1867 |
| 18-04-2022 | 1003.0933 |
| 17-04-2022 | 1002.9982 |
| 13-04-2022 | 1002.6088 |
| 12-04-2022 | 1002.5097 |
| 11-04-2022 | 1002.4169 |
| 10-04-2022 | 1002.3226 |
| 08-04-2022 | 1002.1375 |
| 07-04-2022 | 1002.0495 |
| 06-04-2022 | 1001.9614 |
| 05-04-2022 | 1001.8733 |
| 04-04-2022 | 1001.7832 |
| 03-04-2022 | 1001.67 |
| 01-04-2022 | 1001.476 |
| 31-03-2022 | 1001.379 |
| 30-03-2022 | 1001.2821 |
| 29-03-2022 | 1001.1924 |
| 28-03-2022 | 1001.1024 |
| 27-03-2022 | 1001.0162 |
| 25-03-2022 | 1000.8385 |
| 24-03-2022 | 1003.2684 |
| 23-03-2022 | 1003.1773 |
| 22-03-2022 | 1003.0842 |
| 21-03-2022 | 1002.9901 |
| 20-03-2022 | 1002.8992 |
| 17-03-2022 | 1002.6091 |
| 16-03-2022 | 1002.5142 |
| 15-03-2022 | 1002.4267 |
| 14-03-2022 | 1002.3399 |
| 13-03-2022 | 1002.2549 |
| 11-03-2022 | 1002.0798 |
| 10-03-2022 | 1001.9934 |
| 09-03-2022 | 1001.895 |
| 08-03-2022 | 1001.8025 |
| 07-03-2022 | 1001.7102 |
| 06-03-2022 | 1001.62 |
| 04-03-2022 | 1001.4407 |
| 03-03-2022 | 1001.3509 |
| 02-03-2022 | 1001.2652 |
| 01-03-2022 | 1001.1798 |
| 28-02-2022 | 1001.0942 |
| 27-02-2022 | 1001.0097 |
| 25-02-2022 | 1000.8385 |
| 24-02-2022 | 1003.5649 |
| 23-02-2022 | 1003.4749 |
| 22-02-2022 | 1003.3845 |
| 21-02-2022 | 1003.2905 |
| 20-02-2022 | 1003.1974 |
| 18-02-2022 | 1003.0148 |
| 17-02-2022 | 1002.9246 |
| 16-02-2022 | 1002.8367 |
| 15-02-2022 | 1002.7506 |
| 14-02-2022 | 1002.6625 |
| 13-02-2022 | 1002.5725 |
| 11-02-2022 | 1002.3964 |
| 10-02-2022 | 1002.3086 |
| 09-02-2022 | 1002.2171 |
| 08-02-2022 | 1002.126 |
| 07-02-2022 | 1002.037 |
| 06-02-2022 | 1001.9479 |
| 04-02-2022 | 1001.7694 |
| 03-02-2022 | 1001.6809 |
| 02-02-2022 | 1001.5928 |
| 01-02-2022 | 1001.5001 |
| 31-01-2022 | 1001.4097 |
| 30-01-2022 | 1001.325 |
| 28-01-2022 | 1001.1407 |
| 27-01-2022 | 1001.0489 |
| 26-01-2022 | 1000.9416 |
| 25-01-2022 | 1000.8385 |
| 24-01-2022 | 1003.5177 |
| 23-01-2022 | 1003.4056 |
| 21-01-2022 | 1003.1774 |
| 20-01-2022 | 1003.064 |
| 19-01-2022 | 1002.9504 |
| 18-01-2022 | 1002.8427 |
| 17-01-2022 | 1002.7431 |
| 16-01-2022 | 1002.6521 |
| 14-01-2022 | 1002.4688 |
| 13-01-2022 | 1002.3791 |
| 12-01-2022 | 1002.2904 |
| 11-01-2022 | 1002.1998 |
| 10-01-2022 | 1002.1074 |
| 09-01-2022 | 1002.0178 |
| 07-01-2022 | 1001.8408 |
| 06-01-2022 | 1001.7523 |
| 05-01-2022 | 1001.6681 |
| 04-01-2022 | 1001.5854 |
| 03-01-2022 | 1001.4708 |
| 02-01-2022 | 1001.3847 |
| 31-12-2021 | 1001.2001 |
| 30-12-2021 | 1001.1078 |
| 29-12-2021 | 1001.0179 |
| 28-12-2021 | 1000.9299 |
| 27-12-2021 | 1000.8385 |
| 26-12-2021 | 1003.6514 |
| 24-12-2021 | 1003.469 |
| 23-12-2021 | 1003.3779 |
| 22-12-2021 | 1003.2822 |
| 21-12-2021 | 1003.1914 |
| 20-12-2021 | 1003.0934 |
| 19-12-2021 | 1003.0005 |
| 17-12-2021 | 1002.8012 |
| 16-12-2021 | 1002.7016 |
| 15-12-2021 | 1002.6015 |
| 14-12-2021 | 1002.51 |
| 13-12-2021 | 1002.4225 |
| 12-12-2021 | 1002.3353 |
| 10-12-2021 | 1002.1608 |
| 09-12-2021 | 1002.0736 |
| 08-12-2021 | 1001.9867 |
| 07-12-2021 | 1001.8998 |
| 06-12-2021 | 1001.8125 |
| 05-12-2021 | 1001.7264 |
| 04-12-2021 | 1001.6321 |
| 03-12-2021 | 1001.5379 |
| 02-12-2021 | 1001.4437 |
| 01-12-2021 | 1001.3582 |
| 30-11-2021 | 1001.2715 |
| 29-11-2021 | 1001.1831 |
| 28-11-2021 | 1001.096 |
| 27-11-2021 | 1001.0097 |
| 26-11-2021 | 1000.9235 |
| 25-11-2021 | 1000.8385 |
| 24-11-2021 | 1003.5287 |
| 23-11-2021 | 1003.4407 |
| 22-11-2021 | 1003.3441 |
| 21-11-2021 | 1003.2415 |
| 20-11-2021 | 1003.1461 |
| 19-11-2021 | 1003.0507 |
| 18-11-2021 | 1002.9553 |
| 17-11-2021 | 1002.8587 |
| 16-11-2021 | 1002.7731 |
| 15-11-2021 | 1002.688 |
| 14-11-2021 | 1002.6023 |
| 13-11-2021 | 1002.5172 |
| 12-11-2021 | 1002.432 |
| 11-11-2021 | 1002.3469 |
| 10-11-2021 | 1002.2622 |
| 09-11-2021 | 1002.1761 |
| 08-11-2021 | 1002.0894 |
| 07-11-2021 | 1002.0041 |
| 06-11-2021 | 1001.9109 |
| 05-11-2021 | 1001.8178 |
| 04-11-2021 | 1001.7246 |
| 03-11-2021 | 1001.6315 |
| 02-11-2021 | 1001.5383 |
| 01-11-2021 | 1001.45 |
| 31-10-2021 | 1001.3634 |
| 30-10-2021 | 1001.2767 |
| 29-10-2021 | 1001.19 |
| 28-10-2021 | 1001.1033 |
| 27-10-2021 | 1001.0172 |
| 26-10-2021 | 1000.929 |
| 25-10-2021 | 1000.8385 |
| 24-10-2021 | 1003.1417 |
| 23-10-2021 | 1003.0529 |
| 22-10-2021 | 1002.9641 |
| 21-10-2021 | 1002.8753 |
| 20-10-2021 | 1002.7879 |
| 19-10-2021 | 1002.7009 |
| 18-10-2021 | 1002.6144 |
| 17-10-2021 | 1002.528 |
| 16-10-2021 | 1002.4436 |
| 15-10-2021 | 1002.3592 |
| 14-10-2021 | 1002.2748 |
| 13-10-2021 | 1002.1904 |
| 12-10-2021 | 1002.1108 |
| 11-10-2021 | 1002.0308 |
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