标签 553
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 2379.1596 |
| 08-09-2022 | 2378.8714 |
| 07-09-2022 | 2378.4948 |
| 06-09-2022 | 2377.8246 |
| 05-09-2022 | 2377.2536 |
| 02-09-2022 | 2376.0467 |
| 01-09-2022 | 2375.6139 |
| 30-08-2022 | 2374.68 |
| 29-08-2022 | 2374.4621 |
| 26-08-2022 | 2373.4128 |
| 25-08-2022 | 2372.9424 |
| 24-08-2022 | 2372.7826 |
| 23-08-2022 | 2372.2954 |
| 22-08-2022 | 2371.941 |
| 19-08-2022 | 2370.8803 |
| 18-08-2022 | 2370.5906 |
| 17-08-2022 | 2370.2272 |
| 12-08-2022 | 2367.9257 |
| 11-08-2022 | 2367.362 |
| 10-08-2022 | 2366.8287 |
| 08-08-2022 | 2365.7468 |
| 05-08-2022 | 2364.8369 |
| 04-08-2022 | 2365.3851 |
| 03-08-2022 | 2365.0729 |
| 02-08-2022 | 2365.1879 |
| 01-08-2022 | 2364.0378 |
| 29-07-2022 | 2362.3181 |
| 28-07-2022 | 2361.6923 |
| 27-07-2022 | 2361.1436 |
| 26-07-2022 | 2361.0247 |
| 25-07-2022 | 2361.2742 |
| 22-07-2022 | 2360.1466 |
| 21-07-2022 | 2359.7351 |
| 20-07-2022 | 2359.6853 |
| 19-07-2022 | 2359.6114 |
| 18-07-2022 | 2359.8868 |
| 15-07-2022 | 2359.0397 |
| 14-07-2022 | 2358.3556 |
| 13-07-2022 | 2358.0722 |
| 12-07-2022 | 2357.2568 |
| 11-07-2022 | 2356.6547 |
| 08-07-2022 | 2355.8795 |
| 07-07-2022 | 2355.7552 |
| 06-07-2022 | 2355.561 |
| 05-07-2022 | 2354.2898 |
| 04-07-2022 | 2353.3586 |
| 01-07-2022 | 2351.8388 |
| 30-06-2022 | 2351.0114 |
| 29-06-2022 | 2349.8769 |
| 28-06-2022 | 2349.4394 |
| 27-06-2022 | 2349.365 |
| 24-06-2022 | 2348.467 |
| 23-06-2022 | 2348.088 |
| 22-06-2022 | 2347.5649 |
| 21-06-2022 | 2346.9773 |
| 20-06-2022 | 2346.7491 |
| 17-06-2022 | 2345.782 |
| 16-06-2022 | 2346.2373 |
| 15-06-2022 | 2346.093 |
| 14-06-2022 | 2346.0453 |
| 13-06-2022 | 2346.0911 |
| 10-06-2022 | 2345.6281 |
| 09-06-2022 | 2345.0935 |
| 08-06-2022 | 2344.4861 |
| 07-06-2022 | 2342.5854 |
| 06-06-2022 | 2344.2933 |
| 03-06-2022 | 2343.8516 |
| 02-06-2022 | 2343.688 |
| 01-06-2022 | 2343.8396 |
| 31-05-2022 | 2343.3945 |
| 30-05-2022 | 2343.0647 |
| 27-05-2022 | 2342.2763 |
| 26-05-2022 | 2341.8882 |
| 25-05-2022 | 2341.6292 |
| 24-05-2022 | 2341.2644 |
| 23-05-2022 | 2340.5281 |
| 20-05-2022 | 2339.4897 |
| 19-05-2022 | 2339.4652 |
| 18-05-2022 | 2338.92 |
| 17-05-2022 | 2338.5229 |
| 13-05-2022 | 2337.3868 |
| 12-05-2022 | 2338.2026 |
| 11-05-2022 | 2338.2514 |
| 10-05-2022 | 2338.2124 |
| 09-05-2022 | 2337.6727 |
| 06-05-2022 | 2337.0859 |
| 05-05-2022 | 2338.0262 |
| 04-05-2022 | 2340.4604 |
| 02-05-2022 | 2346.9462 |
| 29-04-2022 | 2346.0794 |
| 28-04-2022 | 2345.883 |
| 27-04-2022 | 2345.724 |
| 26-04-2022 | 2345.3749 |
| 25-04-2022 | 2344.9577 |
| 22-04-2022 | 2343.8895 |
| 21-04-2022 | 2343.5343 |
| 20-04-2022 | 2343.0042 |
| 19-04-2022 | 2342.4006 |
| 18-04-2022 | 2341.5688 |
| 13-04-2022 | 2339.9013 |
| 12-04-2022 | 2340.9641 |
| 11-04-2022 | 2340.5202 |
| 08-04-2022 | 2340.7884 |
| 07-04-2022 | 2343.2599 |
| 06-04-2022 | 2342.8459 |
| 05-04-2022 | 2342.4983 |
| 04-04-2022 | 2341.9755 |
| 31-03-2022 | 2341.1756 |
| 30-03-2022 | 2340.1672 |
| 29-03-2022 | 2339.6218 |
| 28-03-2022 | 2339.4181 |
| 25-03-2022 | 2338.703 |
| 24-03-2022 | 2338.0219 |
| 23-03-2022 | 2336.4537 |
| 22-03-2022 | 2336.028 |
| 21-03-2022 | 2335.9442 |
| 17-03-2022 | 2334.6693 |
| 16-03-2022 | 2334.2026 |
| 15-03-2022 | 2333.5915 |
| 14-03-2022 | 2332.4695 |
| 11-03-2022 | 2331.1677 |
| 10-03-2022 | 2330.7732 |
| 09-03-2022 | 2330.4533 |
| 08-03-2022 | 2330.0953 |
| 07-03-2022 | 2329.7176 |
| 04-03-2022 | 2329.8997 |
| 03-03-2022 | 2329.4657 |
| 02-03-2022 | 2330.1733 |
| 28-02-2022 | 2330.2788 |
| 25-02-2022 | 2329.5341 |
| 24-02-2022 | 2329.7595 |
| 23-02-2022 | 2329.9549 |
| 22-02-2022 | 2329.5047 |
| 21-02-2022 | 2329.6486 |
| 18-02-2022 | 2329.0854 |
| 17-02-2022 | 2328.7978 |
| 16-02-2022 | 2328.9384 |
| 15-02-2022 | 2328.7178 |
| 14-02-2022 | 2328.6337 |
| 11-02-2022 | 2327.6639 |
| 10-02-2022 | 2326.9955 |
| 09-02-2022 | 2325.4133 |
| 08-02-2022 | 2325.116 |
| 04-02-2022 | 2323.7665 |
| 03-02-2022 | 2323.374 |
| 02-02-2022 | 2323.2643 |
| 01-02-2022 | 2323.9992 |
| 31-01-2022 | 2324.9309 |
| 28-01-2022 | 2323.916 |
| 27-01-2022 | 2323.7199 |
| 25-01-2022 | 2323.6188 |
| 24-01-2022 | 2323.309 |
| 21-01-2022 | 2322.7466 |
| 20-01-2022 | 2322.2904 |
| 19-01-2022 | 2321.9294 |
| 18-01-2022 | 2321.9424 |
| 17-01-2022 | 2321.8577 |
| 14-01-2022 | 2321.3841 |
| 13-01-2022 | 2320.9182 |
| 12-01-2022 | 2320.2327 |
| 11-01-2022 | 2319.7301 |
| 10-01-2022 | 2319.0784 |
| 07-01-2022 | 2318.4711 |
| 06-01-2022 | 2318.2388 |
| 05-01-2022 | 2317.9378 |
| 04-01-2022 | 2317.4666 |
| 03-01-2022 | 2317.3745 |
| 31-12-2021 | 2316.6705 |
| 30-12-2021 | 2316.152 |
| 29-12-2021 | 2315.8204 |
| 28-12-2021 | 2315.4006 |
| 27-12-2021 | 2315.3388 |
| 24-12-2021 | 2314.4759 |
| 23-12-2021 | 2314.1466 |
| 22-12-2021 | 2313.7686 |
| 21-12-2021 | 2313.7729 |
| 20-12-2021 | 2314.0023 |
| 17-12-2021 | 2313.7467 |
| 16-12-2021 | 2313.9227 |
| 15-12-2021 | 2313.8462 |
| 14-12-2021 | 2313.7923 |
| 13-12-2021 | 2313.6082 |
| 10-12-2021 | 2312.9782 |
| 09-12-2021 | 2312.9406 |
| 08-12-2021 | 2312.7618 |
| 07-12-2021 | 2312.0391 |
| 06-12-2021 | 2311.9337 |
| 03-12-2021 | 2311.2456 |
| 02-12-2021 | 2311.0717 |
| 01-12-2021 | 2310.6636 |
| 30-11-2021 | 2310.5267 |
| 29-11-2021 | 2310.0408 |
| 26-11-2021 | 2309.5619 |
| 25-11-2021 | 2309.3035 |
| 24-11-2021 | 2309.1099 |
| 23-11-2021 | 2309.1426 |
| 22-11-2021 | 2309.0628 |
| 18-11-2021 | 2308.2203 |
| 17-11-2021 | 2307.8451 |
| 16-11-2021 | 2307.6526 |
| 15-11-2021 | 2307.4183 |
| 12-11-2021 | 2306.6387 |
| 11-11-2021 | 2306.5967 |
| 10-11-2021 | 2306.433 |
| 09-11-2021 | 2306.2586 |
| 08-11-2021 | 2305.8097 |
| 03-11-2021 | 2303.8814 |
| 02-11-2021 | 2303.5259 |
| 01-11-2021 | 2303.4623 |
| 29-10-2021 | 2303.0104 |
| 28-10-2021 | 2303.2819 |
| 27-10-2021 | 2303.2092 |
| 26-10-2021 | 2303.2569 |
| 25-10-2021 | 2303.3507 |
| 22-10-2021 | 2303.1106 |
| 21-10-2021 | 2302.8959 |
| 20-10-2021 | 2302.6733 |
| 18-10-2021 | 2302.6189 |
| 14-10-2021 | 2301.9419 |
| 13-10-2021 | 2301.8354 |
| 12-10-2021 | 2301.3893 |
| 11-10-2021 | 2300.7521 |
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