标签 520
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1001.5119 |
| 09-09-2022 | 1001.2297 |
| 08-09-2022 | 1001.0887 |
| 07-09-2022 | 1000.949 |
| 06-09-2022 | 1000.8107 |
| 05-09-2022 | 1000.6715 |
| 04-09-2022 | 1001.5276 |
| 02-09-2022 | 1001.2503 |
| 01-09-2022 | 1001.1115 |
| 31-08-2022 | 1000.964 |
| 30-08-2022 | 1000.8176 |
| 29-08-2022 | 1000.6715 |
| 28-08-2022 | 1001.5128 |
| 26-08-2022 | 1001.2293 |
| 25-08-2022 | 1001.0878 |
| 24-08-2022 | 1000.9491 |
| 23-08-2022 | 1000.8099 |
| 22-08-2022 | 1000.6715 |
| 21-08-2022 | 1001.2298 |
| 19-08-2022 | 1000.9502 |
| 18-08-2022 | 1000.8102 |
| 17-08-2022 | 1000.6715 |
| 16-08-2022 | 1001.7956 |
| 15-08-2022 | 1001.6533 |
| 12-08-2022 | 1001.2263 |
| 11-08-2022 | 1001.0844 |
| 10-08-2022 | 1000.9471 |
| 09-08-2022 | 1000.8092 |
| 08-08-2022 | 1000.6715 |
| 07-08-2022 | 1001.4473 |
| 05-08-2022 | 1001.1707 |
| 04-08-2022 | 1001.0359 |
| 03-08-2022 | 1000.9159 |
| 02-08-2022 | 1000.7956 |
| 01-08-2022 | 1000.6715 |
| 31-07-2022 | 1001.492 |
| 29-07-2022 | 1001.2208 |
| 28-07-2022 | 1001.0861 |
| 27-07-2022 | 1000.9472 |
| 26-07-2022 | 1000.8092 |
| 25-07-2022 | 1000.6715 |
| 24-07-2022 | 1001.4722 |
| 22-07-2022 | 1001.1964 |
| 21-07-2022 | 1001.0585 |
| 20-07-2022 | 1000.9235 |
| 19-07-2022 | 1000.7949 |
| 18-07-2022 | 1000.6715 |
| 17-07-2022 | 1001.4442 |
| 15-07-2022 | 1001.1845 |
| 14-07-2022 | 1001.053 |
| 13-07-2022 | 1000.927 |
| 12-07-2022 | 1000.8041 |
| 11-07-2022 | 1000.6715 |
| 10-07-2022 | 1001.4363 |
| 08-07-2022 | 1001.1791 |
| 07-07-2022 | 1001.0486 |
| 06-07-2022 | 1000.9231 |
| 05-07-2022 | 1000.7973 |
| 04-07-2022 | 1000.6715 |
| 03-07-2022 | 1001.4585 |
| 01-07-2022 | 1001.1991 |
| 30-06-2022 | 1001.0505 |
| 29-06-2022 | 1000.9249 |
| 28-06-2022 | 1000.7993 |
| 27-06-2022 | 1000.6715 |
| 26-06-2022 | 1001.433 |
| 24-06-2022 | 1001.1769 |
| 23-06-2022 | 1001.049 |
| 22-06-2022 | 1000.9205 |
| 21-06-2022 | 1000.7943 |
| 20-06-2022 | 1000.6715 |
| 19-06-2022 | 1001.4122 |
| 17-06-2022 | 1001.161 |
| 16-06-2022 | 1001.0378 |
| 15-06-2022 | 1000.9155 |
| 14-06-2022 | 1000.7954 |
| 13-06-2022 | 1000.6715 |
| 12-06-2022 | 1001.3794 |
| 10-06-2022 | 1001.1378 |
| 09-06-2022 | 1001.0166 |
| 08-06-2022 | 1000.8988 |
| 07-06-2022 | 1000.7778 |
| 06-06-2022 | 1000.6715 |
| 05-06-2022 | 1001.3263 |
| 03-06-2022 | 1001.1097 |
| 02-06-2022 | 1001.0012 |
| 01-06-2022 | 1000.8927 |
| 31-05-2022 | 1000.7827 |
| 30-05-2022 | 1000.6715 |
| 29-05-2022 | 1001.3372 |
| 28-05-2022 | 1001.2249 |
| 27-05-2022 | 1001.1126 |
| 26-05-2022 | 1001.0007 |
| 25-05-2022 | 1000.8897 |
| 24-05-2022 | 1000.7801 |
| 23-05-2022 | 1000.6715 |
| 22-05-2022 | 1001.2248 |
| 20-05-2022 | 1001.0005 |
| 19-05-2022 | 1000.887 |
| 18-05-2022 | 1000.7794 |
| 17-05-2022 | 1000.6715 |
| 16-05-2022 | 1001.4215 |
| 15-05-2022 | 1001.314 |
| 13-05-2022 | 1001.099 |
| 12-05-2022 | 1000.9919 |
| 11-05-2022 | 1000.884 |
| 10-05-2022 | 1000.7761 |
| 09-05-2022 | 1000.6715 |
| 08-05-2022 | 1001.307 |
| 06-05-2022 | 1001.0866 |
| 05-05-2022 | 1000.9752 |
| 04-05-2022 | 1000.8654 |
| 03-05-2022 | 1000.7713 |
| 02-05-2022 | 1000.6715 |
| 01-05-2022 | 1001.2846 |
| 29-04-2022 | 1001.0759 |
| 28-04-2022 | 1000.9716 |
| 27-04-2022 | 1000.8721 |
| 26-04-2022 | 1000.7721 |
| 25-04-2022 | 1000.6715 |
| 24-04-2022 | 1001.2528 |
| 22-04-2022 | 1001.0541 |
| 21-04-2022 | 1000.9558 |
| 20-04-2022 | 1000.8582 |
| 19-04-2022 | 1000.7639 |
| 18-04-2022 | 1000.6715 |
| 17-04-2022 | 1001.2501 |
| 13-04-2022 | 1000.8615 |
| 12-04-2022 | 1000.7626 |
| 11-04-2022 | 1000.6715 |
| 10-04-2022 | 1001.2107 |
| 08-04-2022 | 1001.0258 |
| 07-04-2022 | 1000.9374 |
| 06-04-2022 | 1000.8485 |
| 05-04-2022 | 1000.7606 |
| 04-04-2022 | 1000.6715 |
| 03-04-2022 | 1001.2376 |
| 01-04-2022 | 1001.0437 |
| 31-03-2022 | 1000.9467 |
| 30-03-2022 | 1000.8496 |
| 29-03-2022 | 1000.76 |
| 28-03-2022 | 1000.6715 |
| 27-03-2022 | 1001.2166 |
| 25-03-2022 | 1001.0386 |
| 24-03-2022 | 1000.9508 |
| 23-03-2022 | 1000.8586 |
| 22-03-2022 | 1000.7659 |
| 21-03-2022 | 1000.6715 |
| 20-03-2022 | 1001.2293 |
| 17-03-2022 | 1000.9397 |
| 16-03-2022 | 1000.8445 |
| 15-03-2022 | 1000.7574 |
| 14-03-2022 | 1000.6715 |
| 13-03-2022 | 1001.2151 |
| 11-03-2022 | 1001.0401 |
| 10-03-2022 | 1000.9538 |
| 09-03-2022 | 1000.855 |
| 08-03-2022 | 1000.7628 |
| 07-03-2022 | 1000.6715 |
| 06-03-2022 | 1001.1982 |
| 04-03-2022 | 1001.0188 |
| 03-03-2022 | 1000.929 |
| 02-03-2022 | 1000.8432 |
| 01-03-2022 | 1000.7574 |
| 28-02-2022 | 1000.6715 |
| 27-02-2022 | 1001.2064 |
| 25-02-2022 | 1001.0325 |
| 24-02-2022 | 1000.9459 |
| 23-02-2022 | 1000.8557 |
| 22-02-2022 | 1000.7657 |
| 21-02-2022 | 1000.6715 |
| 20-02-2022 | 1001.2058 |
| 18-02-2022 | 1001.0235 |
| 17-02-2022 | 1000.9334 |
| 16-02-2022 | 1000.8454 |
| 15-02-2022 | 1000.7596 |
| 14-02-2022 | 1000.6715 |
| 13-02-2022 | 1001.1175 |
| 11-02-2022 | 1000.9416 |
| 10-02-2022 | 1000.854 |
| 09-02-2022 | 1000.7626 |
| 08-02-2022 | 1000.6715 |
| 07-02-2022 | 1001.2991 |
| 06-02-2022 | 1001.2101 |
| 04-02-2022 | 1001.0317 |
| 03-02-2022 | 1000.9431 |
| 02-02-2022 | 1000.8546 |
| 01-02-2022 | 1000.7619 |
| 31-01-2022 | 1000.6715 |
| 30-01-2022 | 1001.2602 |
| 28-01-2022 | 1001.076 |
| 27-01-2022 | 1000.9841 |
| 26-01-2022 | 1000.8767 |
| 25-01-2022 | 1000.7727 |
| 24-01-2022 | 1000.6715 |
| 23-01-2022 | 1001.3326 |
| 21-01-2022 | 1001.1049 |
| 20-01-2022 | 1000.9918 |
| 19-01-2022 | 1000.8784 |
| 18-01-2022 | 1000.7711 |
| 17-01-2022 | 1000.6715 |
| 16-01-2022 | 1001.2151 |
| 14-01-2022 | 1001.032 |
| 13-01-2022 | 1000.9426 |
| 12-01-2022 | 1000.8537 |
| 11-01-2022 | 1000.7633 |
| 10-01-2022 | 1000.6715 |
| 09-01-2022 | 1001.2178 |
| 07-01-2022 | 1001.041 |
| 06-01-2022 | 1000.9526 |
| 05-01-2022 | 1000.8685 |
| 04-01-2022 | 1000.786 |
| 03-01-2022 | 1000.6715 |
| 02-01-2022 | 1001.2183 |
| 31-12-2021 | 1001.0336 |
| 30-12-2021 | 1000.9413 |
| 29-12-2021 | 1000.8514 |
| 28-12-2021 | 1000.7636 |
| 27-12-2021 | 1000.6715 |
| 26-12-2021 | 1001.2278 |
| 24-12-2021 | 1001.046 |
| 23-12-2021 | 1000.9552 |
| 22-12-2021 | 1000.8593 |
| 21-12-2021 | 1000.769 |
| 20-12-2021 | 1000.6715 |
| 19-12-2021 | 1001.2486 |
| 17-12-2021 | 1001.0496 |
| 16-12-2021 | 1000.9502 |
| 15-12-2021 | 1000.8502 |
| 14-12-2021 | 1000.759 |
| 13-12-2021 | 1000.6715 |
| 12-12-2021 | 1001.1937 |
| 10-12-2021 | 1001.0194 |
| 09-12-2021 | 1000.9323 |
| 08-12-2021 | 1000.8454 |
| 07-12-2021 | 1000.7586 |
| 06-12-2021 | 1000.6715 |
| 05-12-2021 | 1001.2145 |
| 04-12-2021 | 1001.1203 |
| 03-12-2021 | 1001.0262 |
| 02-12-2021 | 1000.932 |
| 01-12-2021 | 1000.8465 |
| 30-11-2021 | 1000.7599 |
| 29-11-2021 | 1000.6715 |
| 28-11-2021 | 1001.2003 |
| 27-11-2021 | 1001.1141 |
| 26-11-2021 | 1001.0278 |
| 25-11-2021 | 1000.9416 |
| 24-11-2021 | 1000.8554 |
| 23-11-2021 | 1000.7677 |
| 22-11-2021 | 1000.6715 |
| 21-11-2021 | 1001.2225 |
| 20-11-2021 | 1001.1273 |
| 19-11-2021 | 1001.0321 |
| 18-11-2021 | 1000.9369 |
| 17-11-2021 | 1000.8417 |
| 16-11-2021 | 1000.7564 |
| 15-11-2021 | 1000.6715 |
| 14-11-2021 | 1001.1838 |
| 13-11-2021 | 1001.0988 |
| 12-11-2021 | 1001.0138 |
| 11-11-2021 | 1000.9287 |
| 10-11-2021 | 1000.8441 |
| 09-11-2021 | 1000.7581 |
| 08-11-2021 | 1000.6715 |
| 07-11-2021 | 1001.2251 |
| 06-11-2021 | 1001.132 |
| 05-11-2021 | 1001.0389 |
| 04-11-2021 | 1000.9459 |
| 03-11-2021 | 1000.8528 |
| 02-11-2021 | 1000.7598 |
| 01-11-2021 | 1000.6715 |
| 31-10-2021 | 1001.1955 |
| 30-10-2021 | 1001.1088 |
| 29-10-2021 | 1001.0221 |
| 28-10-2021 | 1000.9354 |
| 27-10-2021 | 1000.8493 |
| 26-10-2021 | 1000.7612 |
| 25-10-2021 | 1000.6715 |
| 24-10-2021 | 1001.1977 |
| 23-10-2021 | 1001.1091 |
| 22-10-2021 | 1001.0205 |
| 21-10-2021 | 1000.9319 |
| 20-10-2021 | 1000.8445 |
| 19-10-2021 | 1000.7577 |
| 18-10-2021 | 1000.6715 |
| 17-10-2021 | 1001.1681 |
| 16-10-2021 | 1001.0838 |
| 15-10-2021 | 1000.9995 |
| 14-10-2021 | 1000.9152 |
| 13-10-2021 | 1000.8308 |
| 12-10-2021 | 1000.7514 |
| 11-10-2021 | 1000.6715 |
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