标签 554
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1012.2583 |
| 08-09-2022 | 1012.1355 |
| 07-09-2022 | 1011.9747 |
| 06-09-2022 | 1011.689 |
| 05-09-2022 | 1011.4457 |
| 02-09-2022 | 1010.9309 |
| 01-09-2022 | 1010.7463 |
| 30-08-2022 | 1010.3479 |
| 29-08-2022 | 1010.2548 |
| 26-08-2022 | 1009.8067 |
| 25-08-2022 | 1009.606 |
| 24-08-2022 | 1014.5388 |
| 23-08-2022 | 1014.33 |
| 22-08-2022 | 1014.1778 |
| 19-08-2022 | 1013.7227 |
| 18-08-2022 | 1013.5984 |
| 17-08-2022 | 1013.4427 |
| 12-08-2022 | 1012.456 |
| 11-08-2022 | 1012.2149 |
| 10-08-2022 | 1011.9865 |
| 08-08-2022 | 1011.5228 |
| 05-08-2022 | 1011.1325 |
| 04-08-2022 | 1011.3669 |
| 03-08-2022 | 1011.2333 |
| 02-08-2022 | 1011.2821 |
| 01-08-2022 | 1010.79 |
| 29-07-2022 | 1010.0536 |
| 28-07-2022 | 1009.7857 |
| 27-07-2022 | 1009.551 |
| 26-07-2022 | 1009.4999 |
| 25-07-2022 | 1009.606 |
| 22-07-2022 | 1014.2467 |
| 21-07-2022 | 1014.0694 |
| 20-07-2022 | 1014.0474 |
| 19-07-2022 | 1014.0155 |
| 18-07-2022 | 1014.1335 |
| 15-07-2022 | 1013.7683 |
| 14-07-2022 | 1013.474 |
| 13-07-2022 | 1013.3518 |
| 12-07-2022 | 1013.0013 |
| 11-07-2022 | 1012.7424 |
| 08-07-2022 | 1012.4085 |
| 07-07-2022 | 1012.3549 |
| 06-07-2022 | 1012.271 |
| 05-07-2022 | 1011.7247 |
| 04-07-2022 | 1011.3245 |
| 01-07-2022 | 1010.6707 |
| 30-06-2022 | 1010.3148 |
| 29-06-2022 | 1009.8268 |
| 28-06-2022 | 1009.6383 |
| 27-06-2022 | 1009.606 |
| 24-06-2022 | 1011.1344 |
| 23-06-2022 | 1010.9708 |
| 22-06-2022 | 1010.7453 |
| 21-06-2022 | 1010.4921 |
| 20-06-2022 | 1010.3935 |
| 17-06-2022 | 1009.9764 |
| 16-06-2022 | 1010.1722 |
| 15-06-2022 | 1010.11 |
| 14-06-2022 | 1010.0893 |
| 13-06-2022 | 1010.1088 |
| 10-06-2022 | 1009.9085 |
| 09-06-2022 | 1009.6779 |
| 08-06-2022 | 1009.4164 |
| 07-06-2022 | 1008.5977 |
| 06-06-2022 | 1009.3331 |
| 03-06-2022 | 1009.1421 |
| 02-06-2022 | 1009.0713 |
| 01-06-2022 | 1009.1364 |
| 31-05-2022 | 1008.9444 |
| 30-05-2022 | 1008.8018 |
| 27-05-2022 | 1008.4615 |
| 26-05-2022 | 1008.2938 |
| 25-05-2022 | 1008.1822 |
| 24-05-2022 | 1008.0246 |
| 23-05-2022 | 1007.7073 |
| 20-05-2022 | 1007.2595 |
| 19-05-2022 | 1007.2487 |
| 18-05-2022 | 1007.0136 |
| 17-05-2022 | 1006.8424 |
| 13-05-2022 | 1006.3522 |
| 12-05-2022 | 1006.7037 |
| 11-05-2022 | 1006.7244 |
| 10-05-2022 | 1006.7072 |
| 09-05-2022 | 1006.4747 |
| 06-05-2022 | 1006.2211 |
| 05-05-2022 | 1006.6255 |
| 04-05-2022 | 1007.6732 |
| 02-05-2022 | 1010.465 |
| 29-04-2022 | 1010.0912 |
| 28-04-2022 | 1010.0061 |
| 27-04-2022 | 1009.9372 |
| 26-04-2022 | 1009.786 |
| 25-04-2022 | 1009.6061 |
| 22-04-2022 | 1011.8593 |
| 21-04-2022 | 1011.7053 |
| 20-04-2022 | 1011.476 |
| 19-04-2022 | 1011.2148 |
| 18-04-2022 | 1010.8547 |
| 13-04-2022 | 1010.133 |
| 12-04-2022 | 1010.5913 |
| 11-04-2022 | 1010.399 |
| 08-04-2022 | 1010.5135 |
| 07-04-2022 | 1011.5796 |
| 06-04-2022 | 1011.4007 |
| 05-04-2022 | 1011.2502 |
| 04-04-2022 | 1011.024 |
| 31-03-2022 | 1010.6761 |
| 30-03-2022 | 1010.2401 |
| 29-03-2022 | 1010.0041 |
| 28-03-2022 | 1009.9158 |
| 25-03-2022 | 1009.6061 |
| 24-03-2022 | 1013.2992 |
| 23-03-2022 | 1012.6193 |
| 22-03-2022 | 1012.4343 |
| 21-03-2022 | 1012.3976 |
| 17-03-2022 | 1011.8427 |
| 16-03-2022 | 1011.6396 |
| 15-03-2022 | 1011.3739 |
| 14-03-2022 | 1010.8872 |
| 11-03-2022 | 1010.3212 |
| 10-03-2022 | 1010.1496 |
| 09-03-2022 | 1010.0102 |
| 08-03-2022 | 1009.8543 |
| 07-03-2022 | 1009.69 |
| 04-03-2022 | 1009.7675 |
| 03-03-2022 | 1009.579 |
| 02-03-2022 | 1009.8852 |
| 28-02-2022 | 1009.9302 |
| 25-02-2022 | 1009.6061 |
| 24-02-2022 | 1012.2819 |
| 23-02-2022 | 1012.3661 |
| 22-02-2022 | 1012.1699 |
| 21-02-2022 | 1012.2321 |
| 18-02-2022 | 1011.9856 |
| 17-02-2022 | 1011.8603 |
| 16-02-2022 | 1011.9208 |
| 15-02-2022 | 1011.8242 |
| 14-02-2022 | 1011.7872 |
| 11-02-2022 | 1011.3637 |
| 10-02-2022 | 1011.0729 |
| 09-02-2022 | 1010.3855 |
| 08-02-2022 | 1010.2567 |
| 04-02-2022 | 1009.67 |
| 03-02-2022 | 1009.4994 |
| 02-02-2022 | 1009.4518 |
| 01-02-2022 | 1009.7712 |
| 31-01-2022 | 1010.1759 |
| 28-01-2022 | 1009.7352 |
| 27-01-2022 | 1009.65 |
| 25-01-2022 | 1009.6059 |
| 24-01-2022 | 1013.0829 |
| 21-01-2022 | 1012.8373 |
| 20-01-2022 | 1012.6384 |
| 19-01-2022 | 1012.4811 |
| 18-01-2022 | 1012.4868 |
| 17-01-2022 | 1012.4498 |
| 14-01-2022 | 1012.2429 |
| 13-01-2022 | 1012.0396 |
| 12-01-2022 | 1011.7408 |
| 11-01-2022 | 1011.5214 |
| 10-01-2022 | 1011.2372 |
| 07-01-2022 | 1010.9725 |
| 06-01-2022 | 1010.8713 |
| 05-01-2022 | 1010.7398 |
| 04-01-2022 | 1010.5344 |
| 03-01-2022 | 1010.4942 |
| 31-12-2021 | 1010.1869 |
| 30-12-2021 | 1009.9607 |
| 29-12-2021 | 1009.8161 |
| 28-12-2021 | 1009.633 |
| 27-12-2021 | 1009.606 |
| 24-12-2021 | 1011.8678 |
| 23-12-2021 | 1011.7238 |
| 22-12-2021 | 1011.5584 |
| 21-12-2021 | 1011.5603 |
| 20-12-2021 | 1011.6604 |
| 17-12-2021 | 1011.5488 |
| 16-12-2021 | 1011.6258 |
| 15-12-2021 | 1011.5924 |
| 14-12-2021 | 1011.5688 |
| 13-12-2021 | 1011.4884 |
| 10-12-2021 | 1011.213 |
| 09-12-2021 | 1011.1966 |
| 08-12-2021 | 1011.1182 |
| 07-12-2021 | 1010.8024 |
| 06-12-2021 | 1010.7562 |
| 03-12-2021 | 1010.4551 |
| 02-12-2021 | 1010.3792 |
| 01-12-2021 | 1010.2005 |
| 30-11-2021 | 1010.1406 |
| 29-11-2021 | 1009.9281 |
| 26-11-2021 | 1009.7189 |
| 25-11-2021 | 1009.6059 |
| 24-11-2021 | 1012.1313 |
| 23-11-2021 | 1012.1455 |
| 22-11-2021 | 1012.1106 |
| 18-11-2021 | 1011.7412 |
| 17-11-2021 | 1011.5769 |
| 16-11-2021 | 1011.4924 |
| 15-11-2021 | 1011.3895 |
| 12-11-2021 | 1011.0473 |
| 11-11-2021 | 1011.0286 |
| 10-11-2021 | 1010.957 |
| 09-11-2021 | 1010.8806 |
| 08-11-2021 | 1010.6837 |
| 03-11-2021 | 1009.8386 |
| 02-11-2021 | 1009.6827 |
| 01-11-2021 | 1009.6546 |
| 29-10-2021 | 1009.4567 |
| 28-10-2021 | 1009.5757 |
| 27-10-2021 | 1009.5438 |
| 26-10-2021 | 1009.5649 |
| 25-10-2021 | 1009.606 |
| 22-10-2021 | 1011.8108 |
| 21-10-2021 | 1011.7164 |
| 20-10-2021 | 1011.6187 |
| 18-10-2021 | 1011.5947 |
| 14-10-2021 | 1011.2968 |
| 13-10-2021 | 1011.25 |
| 12-10-2021 | 1011.0539 |
| 11-10-2021 | 1010.7741 |
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