标签 552
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1012.4736 |
| 08-09-2022 | 1012.4736 |
| 07-09-2022 | 1012.4736 |
| 06-09-2022 | 1012.4736 |
| 05-09-2022 | 1012.4736 |
| 02-09-2022 | 1012.4736 |
| 01-09-2022 | 1012.4736 |
| 30-08-2022 | 1012.4736 |
| 29-08-2022 | 1012.4736 |
| 26-08-2022 | 1012.4736 |
| 25-08-2022 | 1012.4736 |
| 24-08-2022 | 1012.4736 |
| 23-08-2022 | 1012.4736 |
| 22-08-2022 | 1012.4736 |
| 19-08-2022 | 1012.4736 |
| 18-08-2022 | 1012.4736 |
| 17-08-2022 | 1012.4736 |
| 12-08-2022 | 1012.4736 |
| 11-08-2022 | 1012.4736 |
| 10-08-2022 | 1012.4736 |
| 08-08-2022 | 1012.4736 |
| 05-08-2022 | 1012.2389 |
| 04-08-2022 | 1012.4736 |
| 03-08-2022 | 1012.4243 |
| 02-08-2022 | 1012.4736 |
| 01-08-2022 | 1012.4736 |
| 29-07-2022 | 1012.4736 |
| 28-07-2022 | 1012.4736 |
| 27-07-2022 | 1012.4175 |
| 26-07-2022 | 1012.3666 |
| 25-07-2022 | 1012.4736 |
| 22-07-2022 | 1012.4736 |
| 21-07-2022 | 1012.4085 |
| 20-07-2022 | 1012.3871 |
| 19-07-2022 | 1012.3554 |
| 18-07-2022 | 1012.4736 |
| 15-07-2022 | 1012.4736 |
| 14-07-2022 | 1012.4736 |
| 13-07-2022 | 1012.4736 |
| 12-07-2022 | 1012.4736 |
| 11-07-2022 | 1012.4736 |
| 08-07-2022 | 1012.4736 |
| 07-07-2022 | 1012.4736 |
| 06-07-2022 | 1012.4736 |
| 05-07-2022 | 1012.4736 |
| 04-07-2022 | 1012.4736 |
| 01-07-2022 | 1012.4736 |
| 30-06-2022 | 1012.4736 |
| 29-06-2022 | 1012.4736 |
| 28-06-2022 | 1012.4736 |
| 27-06-2022 | 1012.4736 |
| 24-06-2022 | 1012.4736 |
| 23-06-2022 | 1012.4736 |
| 22-06-2022 | 1012.4736 |
| 21-06-2022 | 1012.4736 |
| 20-06-2022 | 1012.3885 |
| 17-06-2022 | 1011.9713 |
| 16-06-2022 | 1012.1677 |
| 15-06-2022 | 1012.1055 |
| 14-06-2022 | 1012.0849 |
| 13-06-2022 | 1012.1047 |
| 10-06-2022 | 1011.9049 |
| 09-06-2022 | 1011.6743 |
| 08-06-2022 | 1011.4123 |
| 07-06-2022 | 1010.5923 |
| 06-06-2022 | 1011.3291 |
| 03-06-2022 | 1011.1385 |
| 02-06-2022 | 1011.068 |
| 01-06-2022 | 1011.1333 |
| 31-05-2022 | 1010.9414 |
| 30-05-2022 | 1010.7991 |
| 27-05-2022 | 1010.4589 |
| 26-05-2022 | 1010.2915 |
| 25-05-2022 | 1010.1798 |
| 24-05-2022 | 1010.0224 |
| 23-05-2022 | 1009.7048 |
| 20-05-2022 | 1009.2568 |
| 19-05-2022 | 1009.2462 |
| 18-05-2022 | 1009.011 |
| 17-05-2022 | 1008.8397 |
| 13-05-2022 | 1008.3496 |
| 12-05-2022 | 1008.7016 |
| 11-05-2022 | 1008.7226 |
| 10-05-2022 | 1008.7058 |
| 09-05-2022 | 1008.473 |
| 06-05-2022 | 1008.2198 |
| 05-05-2022 | 1008.6254 |
| 04-05-2022 | 1009.6756 |
| 02-05-2022 | 1012.4736 |
| 29-04-2022 | 1012.4736 |
| 28-04-2022 | 1012.4736 |
| 27-04-2022 | 1012.4736 |
| 26-04-2022 | 1012.4736 |
| 25-04-2022 | 1012.4736 |
| 22-04-2022 | 1012.4736 |
| 21-04-2022 | 1012.4736 |
| 20-04-2022 | 1012.3631 |
| 19-04-2022 | 1012.1023 |
| 18-04-2022 | 1011.7429 |
| 13-04-2022 | 1011.0224 |
| 12-04-2022 | 1011.4817 |
| 11-04-2022 | 1011.2898 |
| 08-04-2022 | 1011.4057 |
| 07-04-2022 | 1012.4736 |
| 06-04-2022 | 1012.4736 |
| 05-04-2022 | 1012.4736 |
| 04-04-2022 | 1012.4736 |
| 31-03-2022 | 1012.4736 |
| 30-03-2022 | 1012.4736 |
| 29-03-2022 | 1012.4736 |
| 28-03-2022 | 1012.4736 |
| 25-03-2022 | 1012.4736 |
| 24-03-2022 | 1012.4736 |
| 23-03-2022 | 1012.4736 |
| 22-03-2022 | 1012.4736 |
| 21-03-2022 | 1012.4736 |
| 17-03-2022 | 1012.4736 |
| 16-03-2022 | 1012.4736 |
| 15-03-2022 | 1012.4736 |
| 14-03-2022 | 1012.4736 |
| 11-03-2022 | 1012.4736 |
| 10-03-2022 | 1012.4736 |
| 09-03-2022 | 1012.4736 |
| 08-03-2022 | 1012.3939 |
| 07-03-2022 | 1012.2298 |
| 04-03-2022 | 1012.3089 |
| 03-03-2022 | 1012.1203 |
| 02-03-2022 | 1012.4278 |
| 28-02-2022 | 1012.4736 |
| 25-02-2022 | 1012.2908 |
| 24-02-2022 | 1012.3887 |
| 23-02-2022 | 1012.4736 |
| 22-02-2022 | 1012.4111 |
| 21-02-2022 | 1012.4736 |
| 18-02-2022 | 1012.4736 |
| 17-02-2022 | 1012.4125 |
| 16-02-2022 | 1012.4736 |
| 15-02-2022 | 1012.4736 |
| 14-02-2022 | 1012.4736 |
| 11-02-2022 | 1012.4736 |
| 10-02-2022 | 1012.4736 |
| 09-02-2022 | 1012.4736 |
| 08-02-2022 | 1012.4736 |
| 04-02-2022 | 1011.9665 |
| 03-02-2022 | 1011.7956 |
| 02-02-2022 | 1011.7478 |
| 01-02-2022 | 1012.0678 |
| 31-01-2022 | 1012.4736 |
| 28-01-2022 | 1012.4736 |
| 27-01-2022 | 1012.4736 |
| 25-01-2022 | 1012.4736 |
| 24-01-2022 | 1012.4736 |
| 21-01-2022 | 1012.4736 |
| 20-01-2022 | 1012.4736 |
| 19-01-2022 | 1012.468 |
| 18-01-2022 | 1012.4736 |
| 17-01-2022 | 1012.4736 |
| 14-01-2022 | 1012.4736 |
| 13-01-2022 | 1012.4736 |
| 12-01-2022 | 1012.4736 |
| 11-01-2022 | 1012.4736 |
| 10-01-2022 | 1012.4736 |
| 07-01-2022 | 1012.4736 |
| 06-01-2022 | 1012.4736 |
| 05-01-2022 | 1012.4736 |
| 04-01-2022 | 1012.4736 |
| 03-01-2022 | 1012.4736 |
| 31-12-2021 | 1012.4736 |
| 30-12-2021 | 1012.4736 |
| 29-12-2021 | 1012.4736 |
| 28-12-2021 | 1012.4736 |
| 27-12-2021 | 1012.4736 |
| 24-12-2021 | 1012.4736 |
| 23-12-2021 | 1012.4736 |
| 22-12-2021 | 1012.3713 |
| 21-12-2021 | 1012.3733 |
| 20-12-2021 | 1012.4736 |
| 17-12-2021 | 1012.3966 |
| 16-12-2021 | 1012.4736 |
| 15-12-2021 | 1012.4736 |
| 14-12-2021 | 1012.4736 |
| 13-12-2021 | 1012.4736 |
| 10-12-2021 | 1012.4736 |
| 09-12-2021 | 1012.4736 |
| 08-12-2021 | 1012.4736 |
| 07-12-2021 | 1012.4736 |
| 06-12-2021 | 1012.4736 |
| 03-12-2021 | 1012.4736 |
| 02-12-2021 | 1012.4736 |
| 01-12-2021 | 1012.4736 |
| 30-11-2021 | 1012.4736 |
| 29-11-2021 | 1012.4736 |
| 26-11-2021 | 1012.4736 |
| 25-11-2021 | 1012.4736 |
| 24-11-2021 | 1012.4593 |
| 23-11-2021 | 1012.4736 |
| 22-11-2021 | 1012.4736 |
| 18-11-2021 | 1012.4736 |
| 17-11-2021 | 1012.4736 |
| 16-11-2021 | 1012.4736 |
| 15-11-2021 | 1012.4736 |
| 12-11-2021 | 1012.4736 |
| 11-11-2021 | 1012.4736 |
| 10-11-2021 | 1012.4736 |
| 09-11-2021 | 1012.4736 |
| 08-11-2021 | 1012.4736 |
| 03-11-2021 | 1012.4736 |
| 02-11-2021 | 1012.4736 |
| 01-11-2021 | 1012.4736 |
| 29-10-2021 | 1012.324 |
| 28-10-2021 | 1012.4433 |
| 27-10-2021 | 1012.4114 |
| 26-10-2021 | 1012.4324 |
| 25-10-2021 | 1012.4736 |
| 22-10-2021 | 1012.4736 |
| 21-10-2021 | 1012.4736 |
| 20-10-2021 | 1012.4736 |
| 18-10-2021 | 1012.4736 |
| 14-10-2021 | 1012.4736 |
| 13-10-2021 | 1012.4736 |
| 12-10-2021 | 1012.4736 |
| 11-10-2021 | 1012.4736 |
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