标签 548
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1012.4448 |
| 08-09-2022 | 1012.3222 |
| 07-09-2022 | 1012.162 |
| 06-09-2022 | 1011.8768 |
| 05-09-2022 | 1011.6337 |
| 02-09-2022 | 1012.3085 |
| 01-09-2022 | 1012.1241 |
| 30-08-2022 | 1011.7262 |
| 29-08-2022 | 1011.6337 |
| 26-08-2022 | 1012.2616 |
| 25-08-2022 | 1012.0609 |
| 24-08-2022 | 1011.9928 |
| 23-08-2022 | 1011.785 |
| 22-08-2022 | 1011.6337 |
| 19-08-2022 | 1011.9122 |
| 18-08-2022 | 1011.7885 |
| 17-08-2022 | 1011.6337 |
| 12-08-2022 | 1012.5654 |
| 11-08-2022 | 1012.3243 |
| 10-08-2022 | 1012.0963 |
| 08-08-2022 | 1011.6337 |
| 05-08-2022 | 1011.9763 |
| 04-08-2022 | 1012.2109 |
| 03-08-2022 | 1012.0773 |
| 02-08-2022 | 1012.1265 |
| 01-08-2022 | 1011.6337 |
| 29-07-2022 | 1012.081 |
| 28-07-2022 | 1011.8129 |
| 27-07-2022 | 1011.5778 |
| 26-07-2022 | 1011.5269 |
| 25-07-2022 | 1011.6337 |
| 22-07-2022 | 1011.7447 |
| 21-07-2022 | 1011.5684 |
| 20-07-2022 | 1011.5471 |
| 19-07-2022 | 1011.5154 |
| 18-07-2022 | 1011.6337 |
| 15-07-2022 | 1012.6575 |
| 14-07-2022 | 1012.3638 |
| 13-07-2022 | 1012.2421 |
| 12-07-2022 | 1011.8922 |
| 11-07-2022 | 1011.6337 |
| 08-07-2022 | 1012.7174 |
| 07-07-2022 | 1012.664 |
| 06-07-2022 | 1012.5805 |
| 05-07-2022 | 1012.0341 |
| 04-07-2022 | 1011.6337 |
| 01-07-2022 | 1012.6991 |
| 30-06-2022 | 1012.3428 |
| 29-06-2022 | 1011.8543 |
| 28-06-2022 | 1011.6659 |
| 27-06-2022 | 1011.6337 |
| 24-06-2022 | 1012.2894 |
| 23-06-2022 | 1012.126 |
| 22-06-2022 | 1011.9005 |
| 21-06-2022 | 1011.6472 |
| 20-06-2022 | 1011.5489 |
| 17-06-2022 | 1011.132 |
| 16-06-2022 | 1011.3282 |
| 15-06-2022 | 1011.266 |
| 14-06-2022 | 1011.2454 |
| 13-06-2022 | 1011.2652 |
| 10-06-2022 | 1011.0656 |
| 09-06-2022 | 1010.8352 |
| 08-06-2022 | 1010.5734 |
| 07-06-2022 | 1009.7541 |
| 06-06-2022 | 1010.4903 |
| 03-06-2022 | 1010.2999 |
| 02-06-2022 | 1010.2294 |
| 01-06-2022 | 1010.2947 |
| 31-05-2022 | 1010.1028 |
| 30-05-2022 | 1009.9607 |
| 27-05-2022 | 1009.6208 |
| 26-05-2022 | 1009.4535 |
| 25-05-2022 | 1009.3418 |
| 24-05-2022 | 1009.1846 |
| 23-05-2022 | 1008.8672 |
| 20-05-2022 | 1008.4196 |
| 19-05-2022 | 1008.409 |
| 18-05-2022 | 1008.174 |
| 17-05-2022 | 1008.0028 |
| 13-05-2022 | 1007.5131 |
| 12-05-2022 | 1007.8648 |
| 11-05-2022 | 1007.8858 |
| 10-05-2022 | 1007.869 |
| 09-05-2022 | 1007.6364 |
| 06-05-2022 | 1007.3835 |
| 05-05-2022 | 1007.7887 |
| 04-05-2022 | 1008.838 |
| 02-05-2022 | 1011.6337 |
| 29-04-2022 | 1012.1176 |
| 28-04-2022 | 1012.0328 |
| 27-04-2022 | 1011.9643 |
| 26-04-2022 | 1011.8136 |
| 25-04-2022 | 1011.6337 |
| 22-04-2022 | 1012.4607 |
| 21-04-2022 | 1012.3072 |
| 20-04-2022 | 1012.0783 |
| 19-04-2022 | 1011.8175 |
| 18-04-2022 | 1011.4582 |
| 13-04-2022 | 1010.7379 |
| 12-04-2022 | 1011.197 |
| 11-04-2022 | 1011.0053 |
| 08-04-2022 | 1011.1211 |
| 07-04-2022 | 1012.1887 |
| 06-04-2022 | 1012.0099 |
| 05-04-2022 | 1011.8597 |
| 04-04-2022 | 1011.6337 |
| 31-03-2022 | 1012.3935 |
| 30-03-2022 | 1011.9574 |
| 29-03-2022 | 1011.7216 |
| 28-03-2022 | 1011.6337 |
| 25-03-2022 | 1012.8282 |
| 24-03-2022 | 1012.5333 |
| 23-03-2022 | 1011.8541 |
| 22-03-2022 | 1011.6698 |
| 21-03-2022 | 1011.6337 |
| 17-03-2022 | 1012.5877 |
| 16-03-2022 | 1012.3853 |
| 15-03-2022 | 1012.1203 |
| 14-03-2022 | 1011.6337 |
| 11-03-2022 | 1012.0199 |
| 10-03-2022 | 1011.8486 |
| 09-03-2022 | 1011.7097 |
| 08-03-2022 | 1011.5543 |
| 07-03-2022 | 1011.3903 |
| 04-03-2022 | 1011.4694 |
| 03-03-2022 | 1011.2809 |
| 02-03-2022 | 1011.588 |
| 28-02-2022 | 1011.6337 |
| 25-02-2022 | 1011.5839 |
| 24-02-2022 | 1011.6818 |
| 23-02-2022 | 1011.7667 |
| 22-02-2022 | 1011.5712 |
| 21-02-2022 | 1011.6337 |
| 18-02-2022 | 1011.8295 |
| 17-02-2022 | 1011.7046 |
| 16-02-2022 | 1011.7657 |
| 15-02-2022 | 1011.6698 |
| 14-02-2022 | 1011.6337 |
| 11-02-2022 | 1012.7422 |
| 10-02-2022 | 1012.4513 |
| 09-02-2022 | 1011.763 |
| 08-02-2022 | 1011.6337 |
| 04-02-2022 | 1011.127 |
| 03-02-2022 | 1010.9563 |
| 02-02-2022 | 1010.9085 |
| 01-02-2022 | 1011.2283 |
| 31-01-2022 | 1011.6337 |
| 28-01-2022 | 1011.8975 |
| 27-01-2022 | 1011.8121 |
| 25-01-2022 | 1011.7681 |
| 24-01-2022 | 1011.6337 |
| 21-01-2022 | 1012.021 |
| 20-01-2022 | 1011.8223 |
| 19-01-2022 | 1011.665 |
| 18-01-2022 | 1011.6706 |
| 17-01-2022 | 1011.6337 |
| 14-01-2022 | 1012.6393 |
| 13-01-2022 | 1012.4361 |
| 12-01-2022 | 1012.1371 |
| 11-01-2022 | 1011.9178 |
| 10-01-2022 | 1011.6337 |
| 07-01-2022 | 1012.1124 |
| 06-01-2022 | 1012.011 |
| 05-01-2022 | 1011.8796 |
| 04-01-2022 | 1011.6739 |
| 03-01-2022 | 1011.6337 |
| 31-12-2021 | 1012.2153 |
| 30-12-2021 | 1011.9888 |
| 29-12-2021 | 1011.8439 |
| 28-12-2021 | 1011.6605 |
| 27-12-2021 | 1011.6337 |
| 24-12-2021 | 1011.8407 |
| 23-12-2021 | 1011.6967 |
| 22-12-2021 | 1011.5314 |
| 21-12-2021 | 1011.5333 |
| 20-12-2021 | 1011.6337 |
| 17-12-2021 | 1011.6942 |
| 16-12-2021 | 1011.7711 |
| 15-12-2021 | 1011.7377 |
| 14-12-2021 | 1011.7141 |
| 13-12-2021 | 1011.6337 |
| 10-12-2021 | 1012.0907 |
| 09-12-2021 | 1012.0744 |
| 08-12-2021 | 1011.9961 |
| 07-12-2021 | 1011.6799 |
| 06-12-2021 | 1011.6337 |
| 03-12-2021 | 1012.1613 |
| 02-12-2021 | 1012.0852 |
| 01-12-2021 | 1011.9065 |
| 30-11-2021 | 1011.8465 |
| 29-11-2021 | 1011.6337 |
| 26-11-2021 | 1011.8522 |
| 25-11-2021 | 1011.739 |
| 24-11-2021 | 1011.6542 |
| 23-11-2021 | 1011.6685 |
| 22-11-2021 | 1011.6337 |
| 18-11-2021 | 1011.9853 |
| 17-11-2021 | 1011.8208 |
| 16-11-2021 | 1011.7364 |
| 15-11-2021 | 1011.6337 |
| 12-11-2021 | 1011.9975 |
| 11-11-2021 | 1011.9791 |
| 10-11-2021 | 1011.9073 |
| 09-11-2021 | 1011.8308 |
| 08-11-2021 | 1011.6337 |
| 03-11-2021 | 1011.8178 |
| 02-11-2021 | 1011.6616 |
| 01-11-2021 | 1011.6337 |
| 29-10-2021 | 1011.4842 |
| 28-10-2021 | 1011.6034 |
| 27-10-2021 | 1011.5715 |
| 26-10-2021 | 1011.5925 |
| 25-10-2021 | 1011.6337 |
| 22-10-2021 | 1011.8496 |
| 21-10-2021 | 1011.7553 |
| 20-10-2021 | 1011.6575 |
| 18-10-2021 | 1011.6337 |
| 14-10-2021 | 1012.1567 |
| 13-10-2021 | 1012.1099 |
| 12-10-2021 | 1011.9137 |
| 11-10-2021 | 1011.6337 |
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