标签 551
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1012.2511 |
| 08-09-2022 | 1012.1285 |
| 07-09-2022 | 1011.9683 |
| 06-09-2022 | 1011.6831 |
| 05-09-2022 | 1011.4402 |
| 02-09-2022 | 1010.9267 |
| 01-09-2022 | 1010.7425 |
| 30-08-2022 | 1010.3452 |
| 29-08-2022 | 1010.2525 |
| 26-08-2022 | 1009.806 |
| 25-08-2022 | 1009.6058 |
| 24-08-2022 | 1014.5265 |
| 23-08-2022 | 1014.3181 |
| 22-08-2022 | 1014.1666 |
| 19-08-2022 | 1013.7131 |
| 18-08-2022 | 1013.5892 |
| 17-08-2022 | 1013.4339 |
| 12-08-2022 | 1012.4498 |
| 11-08-2022 | 1012.2088 |
| 10-08-2022 | 1011.9808 |
| 08-08-2022 | 1011.5182 |
| 05-08-2022 | 1011.1292 |
| 04-08-2022 | 1011.3636 |
| 03-08-2022 | 1011.2301 |
| 02-08-2022 | 1011.2792 |
| 01-08-2022 | 1010.7875 |
| 29-07-2022 | 1010.0522 |
| 28-07-2022 | 1009.7847 |
| 27-07-2022 | 1009.55 |
| 26-07-2022 | 1009.4992 |
| 25-07-2022 | 1009.6058 |
| 22-07-2022 | 1014.2391 |
| 21-07-2022 | 1014.0623 |
| 20-07-2022 | 1014.0409 |
| 19-07-2022 | 1014.0091 |
| 18-07-2022 | 1014.1275 |
| 15-07-2022 | 1013.7635 |
| 14-07-2022 | 1013.4695 |
| 13-07-2022 | 1013.3477 |
| 12-07-2022 | 1012.9973 |
| 11-07-2022 | 1012.7386 |
| 08-07-2022 | 1012.4054 |
| 07-07-2022 | 1012.352 |
| 06-07-2022 | 1012.2685 |
| 05-07-2022 | 1011.7223 |
| 04-07-2022 | 1011.3222 |
| 01-07-2022 | 1010.6691 |
| 30-06-2022 | 1010.3135 |
| 29-06-2022 | 1009.826 |
| 28-06-2022 | 1009.6379 |
| 27-06-2022 | 1009.6058 |
| 24-06-2022 | 1011.1167 |
| 23-06-2022 | 1010.9536 |
| 22-06-2022 | 1010.7283 |
| 21-06-2022 | 1010.4754 |
| 20-06-2022 | 1010.3771 |
| 17-06-2022 | 1009.9607 |
| 16-06-2022 | 1010.1567 |
| 15-06-2022 | 1010.0946 |
| 14-06-2022 | 1010.0741 |
| 13-06-2022 | 1010.0938 |
| 10-06-2022 | 1009.8944 |
| 09-06-2022 | 1009.6643 |
| 08-06-2022 | 1009.4028 |
| 07-06-2022 | 1008.5844 |
| 06-06-2022 | 1009.3198 |
| 03-06-2022 | 1009.1296 |
| 02-06-2022 | 1009.0592 |
| 01-06-2022 | 1009.1244 |
| 31-05-2022 | 1008.9328 |
| 30-05-2022 | 1008.7908 |
| 27-05-2022 | 1008.4513 |
| 26-05-2022 | 1008.2843 |
| 25-05-2022 | 1008.1727 |
| 24-05-2022 | 1008.0156 |
| 23-05-2022 | 1007.6987 |
| 20-05-2022 | 1007.2515 |
| 19-05-2022 | 1007.241 |
| 18-05-2022 | 1007.0063 |
| 17-05-2022 | 1006.8353 |
| 13-05-2022 | 1006.3462 |
| 12-05-2022 | 1006.6974 |
| 11-05-2022 | 1006.7184 |
| 10-05-2022 | 1006.7017 |
| 09-05-2022 | 1006.4693 |
| 06-05-2022 | 1006.2167 |
| 05-05-2022 | 1006.6215 |
| 04-05-2022 | 1007.6695 |
| 02-05-2022 | 1010.462 |
| 29-04-2022 | 1010.0888 |
| 28-04-2022 | 1010.0042 |
| 27-04-2022 | 1009.9358 |
| 26-04-2022 | 1009.7854 |
| 25-04-2022 | 1009.6058 |
| 22-04-2022 | 1011.845 |
| 21-04-2022 | 1011.6916 |
| 20-04-2022 | 1011.4627 |
| 19-04-2022 | 1011.2022 |
| 18-04-2022 | 1010.8431 |
| 13-04-2022 | 1010.1233 |
| 12-04-2022 | 1010.582 |
| 11-04-2022 | 1010.3904 |
| 08-04-2022 | 1010.5062 |
| 07-04-2022 | 1011.5731 |
| 06-04-2022 | 1011.3944 |
| 05-04-2022 | 1011.2444 |
| 04-04-2022 | 1011.0186 |
| 31-03-2022 | 1010.6734 |
| 30-03-2022 | 1010.238 |
| 29-03-2022 | 1010.0026 |
| 28-03-2022 | 1009.9146 |
| 25-03-2022 | 1009.6058 |
| 24-03-2022 | 1013.2844 |
| 23-03-2022 | 1012.6048 |
| 22-03-2022 | 1012.4203 |
| 21-03-2022 | 1012.384 |
| 17-03-2022 | 1011.8314 |
| 16-03-2022 | 1011.6292 |
| 15-03-2022 | 1011.3643 |
| 14-03-2022 | 1010.8781 |
| 11-03-2022 | 1010.3139 |
| 10-03-2022 | 1010.1428 |
| 09-03-2022 | 1010.0042 |
| 08-03-2022 | 1009.849 |
| 07-03-2022 | 1009.6854 |
| 04-03-2022 | 1009.7643 |
| 03-03-2022 | 1009.5761 |
| 02-03-2022 | 1009.8828 |
| 28-02-2022 | 1009.9285 |
| 25-02-2022 | 1009.6058 |
| 24-02-2022 | 1012.274 |
| 23-02-2022 | 1012.3589 |
| 22-02-2022 | 1012.1633 |
| 21-02-2022 | 1012.2258 |
| 18-02-2022 | 1011.9811 |
| 17-02-2022 | 1011.8562 |
| 16-02-2022 | 1011.9172 |
| 15-02-2022 | 1011.8213 |
| 14-02-2022 | 1011.7848 |
| 11-02-2022 | 1011.3634 |
| 10-02-2022 | 1011.073 |
| 09-02-2022 | 1010.3856 |
| 08-02-2022 | 1010.2564 |
| 04-02-2022 | 1009.67 |
| 03-02-2022 | 1009.4995 |
| 02-02-2022 | 1009.4518 |
| 01-02-2022 | 1009.7711 |
| 31-01-2022 | 1010.1759 |
| 28-01-2022 | 1009.735 |
| 27-01-2022 | 1009.6498 |
| 25-01-2022 | 1009.6058 |
| 24-01-2022 | 1013.0812 |
| 21-01-2022 | 1012.836 |
| 20-01-2022 | 1012.6371 |
| 19-01-2022 | 1012.4797 |
| 18-01-2022 | 1012.4853 |
| 17-01-2022 | 1012.4485 |
| 14-01-2022 | 1012.2419 |
| 13-01-2022 | 1012.0388 |
| 12-01-2022 | 1011.7399 |
| 11-01-2022 | 1011.5207 |
| 10-01-2022 | 1011.2365 |
| 07-01-2022 | 1010.9717 |
| 06-01-2022 | 1010.8704 |
| 05-01-2022 | 1010.7391 |
| 04-01-2022 | 1010.5337 |
| 03-01-2022 | 1010.4935 |
| 31-12-2021 | 1010.1865 |
| 30-12-2021 | 1009.9605 |
| 29-12-2021 | 1009.8158 |
| 28-12-2021 | 1009.6328 |
| 27-12-2021 | 1009.6058 |
| 24-12-2021 | 1011.867 |
| 23-12-2021 | 1011.723 |
| 22-12-2021 | 1011.5577 |
| 21-12-2021 | 1011.5596 |
| 20-12-2021 | 1011.6599 |
| 17-12-2021 | 1011.5482 |
| 16-12-2021 | 1011.6251 |
| 15-12-2021 | 1011.5916 |
| 14-12-2021 | 1011.5681 |
| 13-12-2021 | 1011.4876 |
| 10-12-2021 | 1011.2122 |
| 09-12-2021 | 1011.1958 |
| 08-12-2021 | 1011.1176 |
| 07-12-2021 | 1010.8017 |
| 06-12-2021 | 1010.7556 |
| 03-12-2021 | 1010.4548 |
| 02-12-2021 | 1010.3787 |
| 01-12-2021 | 1010.2003 |
| 30-11-2021 | 1010.1405 |
| 29-11-2021 | 1009.9281 |
| 26-11-2021 | 1009.7187 |
| 25-11-2021 | 1009.6058 |
| 24-11-2021 | 1012.1302 |
| 23-11-2021 | 1012.1446 |
| 22-11-2021 | 1012.1096 |
| 18-11-2021 | 1011.7403 |
| 17-11-2021 | 1011.5759 |
| 16-11-2021 | 1011.4915 |
| 15-11-2021 | 1011.3888 |
| 12-11-2021 | 1011.0471 |
| 11-11-2021 | 1011.0287 |
| 10-11-2021 | 1010.9569 |
| 09-11-2021 | 1010.8805 |
| 08-11-2021 | 1010.6837 |
| 03-11-2021 | 1009.8385 |
| 02-11-2021 | 1009.6827 |
| 01-11-2021 | 1009.6548 |
| 29-10-2021 | 1009.4567 |
| 28-10-2021 | 1009.5757 |
| 27-10-2021 | 1009.5438 |
| 26-10-2021 | 1009.5647 |
| 25-10-2021 | 1009.6058 |
| 22-10-2021 | 1011.8096 |
| 21-10-2021 | 1011.7153 |
| 20-10-2021 | 1011.6175 |
| 18-10-2021 | 1011.5936 |
| 14-10-2021 | 1011.2962 |
| 13-10-2021 | 1011.2494 |
| 12-10-2021 | 1011.0534 |
| 11-10-2021 | 1010.7735 |
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