标签 555
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1012.4451 |
| 08-09-2022 | 1012.3225 |
| 07-09-2022 | 1012.1622 |
| 06-09-2022 | 1011.877 |
| 05-09-2022 | 1011.6337 |
| 02-09-2022 | 1012.3089 |
| 01-09-2022 | 1012.1246 |
| 30-08-2022 | 1011.7267 |
| 29-08-2022 | 1011.6337 |
| 26-08-2022 | 1012.2609 |
| 25-08-2022 | 1012.0602 |
| 24-08-2022 | 1011.9921 |
| 23-08-2022 | 1011.7843 |
| 22-08-2022 | 1011.6337 |
| 19-08-2022 | 1011.9122 |
| 18-08-2022 | 1011.7886 |
| 17-08-2022 | 1011.6337 |
| 12-08-2022 | 1012.5649 |
| 11-08-2022 | 1012.3238 |
| 10-08-2022 | 1012.0958 |
| 08-08-2022 | 1011.6337 |
| 05-08-2022 | 1011.9759 |
| 04-08-2022 | 1012.2105 |
| 03-08-2022 | 1012.077 |
| 02-08-2022 | 1012.1262 |
| 01-08-2022 | 1011.6337 |
| 29-07-2022 | 1012.0801 |
| 28-07-2022 | 1011.812 |
| 27-07-2022 | 1011.5769 |
| 26-07-2022 | 1011.526 |
| 25-07-2022 | 1011.6337 |
| 22-07-2022 | 1011.7457 |
| 21-07-2022 | 1011.5694 |
| 20-07-2022 | 1011.548 |
| 19-07-2022 | 1011.5164 |
| 18-07-2022 | 1011.6337 |
| 15-07-2022 | 1012.6582 |
| 14-07-2022 | 1012.3645 |
| 13-07-2022 | 1012.2429 |
| 12-07-2022 | 1011.8929 |
| 11-07-2022 | 1011.6337 |
| 08-07-2022 | 1012.7167 |
| 07-07-2022 | 1012.6633 |
| 06-07-2022 | 1012.5798 |
| 05-07-2022 | 1012.0334 |
| 04-07-2022 | 1011.6337 |
| 01-07-2022 | 1012.6989 |
| 30-06-2022 | 1012.3426 |
| 29-06-2022 | 1011.8541 |
| 28-06-2022 | 1011.6657 |
| 27-06-2022 | 1011.6337 |
| 24-06-2022 | 1012.2888 |
| 23-06-2022 | 1012.1255 |
| 22-06-2022 | 1011.9 |
| 21-06-2022 | 1011.6467 |
| 20-06-2022 | 1011.5484 |
| 17-06-2022 | 1011.1316 |
| 16-06-2022 | 1011.3279 |
| 15-06-2022 | 1011.2657 |
| 14-06-2022 | 1011.2451 |
| 13-06-2022 | 1011.2649 |
| 10-06-2022 | 1011.0653 |
| 09-06-2022 | 1010.8349 |
| 08-06-2022 | 1010.5731 |
| 07-06-2022 | 1009.7538 |
| 06-06-2022 | 1010.49 |
| 03-06-2022 | 1010.2995 |
| 02-06-2022 | 1010.229 |
| 01-06-2022 | 1010.2943 |
| 31-05-2022 | 1010.1025 |
| 30-05-2022 | 1009.9603 |
| 27-05-2022 | 1009.6205 |
| 26-05-2022 | 1009.4533 |
| 25-05-2022 | 1009.3417 |
| 24-05-2022 | 1009.1844 |
| 23-05-2022 | 1008.8671 |
| 20-05-2022 | 1008.4196 |
| 19-05-2022 | 1008.409 |
| 18-05-2022 | 1008.1739 |
| 17-05-2022 | 1008.0028 |
| 13-05-2022 | 1007.513 |
| 12-05-2022 | 1007.8646 |
| 11-05-2022 | 1007.8856 |
| 10-05-2022 | 1007.8688 |
| 09-05-2022 | 1007.6362 |
| 06-05-2022 | 1007.3832 |
| 05-05-2022 | 1007.7885 |
| 04-05-2022 | 1008.8378 |
| 02-05-2022 | 1011.6337 |
| 29-04-2022 | 1012.118 |
| 28-04-2022 | 1012.0333 |
| 27-04-2022 | 1011.9647 |
| 26-04-2022 | 1011.8141 |
| 25-04-2022 | 1011.6337 |
| 22-04-2022 | 1012.4608 |
| 21-04-2022 | 1012.3073 |
| 20-04-2022 | 1012.0783 |
| 19-04-2022 | 1011.8176 |
| 18-04-2022 | 1011.4583 |
| 13-04-2022 | 1010.738 |
| 12-04-2022 | 1011.1971 |
| 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 | 1012.3946 |
| 30-03-2022 | 1011.9586 |
| 29-03-2022 | 1011.7227 |
| 28-03-2022 | 1011.6337 |
| 25-03-2022 | 1012.8293 |
| 24-03-2022 | 1012.5344 |
| 23-03-2022 | 1011.8552 |
| 22-03-2022 | 1011.6709 |
| 21-03-2022 | 1011.6337 |
| 17-03-2022 | 1012.5877 |
| 16-03-2022 | 1012.3853 |
| 15-03-2022 | 1012.1202 |
| 14-03-2022 | 1011.6337 |
| 11-03-2022 | 1012.0196 |
| 10-03-2022 | 1011.8483 |
| 09-03-2022 | 1011.7094 |
| 08-03-2022 | 1011.554 |
| 07-03-2022 | 1011.3901 |
| 04-03-2022 | 1011.4691 |
| 03-03-2022 | 1011.2807 |
| 02-03-2022 | 1011.5879 |
| 28-02-2022 | 1011.6337 |
| 25-02-2022 | 1011.584 |
| 24-02-2022 | 1011.6819 |
| 23-02-2022 | 1011.7667 |
| 22-02-2022 | 1011.5712 |
| 21-02-2022 | 1011.6337 |
| 18-02-2022 | 1011.829 |
| 17-02-2022 | 1011.704 |
| 16-02-2022 | 1011.7651 |
| 15-02-2022 | 1011.6693 |
| 14-02-2022 | 1011.6337 |
| 11-02-2022 | 1012.7423 |
| 10-02-2022 | 1012.4515 |
| 09-02-2022 | 1011.7631 |
| 08-02-2022 | 1011.6337 |
| 04-02-2022 | 1011.1265 |
| 03-02-2022 | 1010.9557 |
| 02-02-2022 | 1010.908 |
| 01-02-2022 | 1011.2277 |
| 31-01-2022 | 1011.6337 |
| 28-01-2022 | 1011.8973 |
| 27-01-2022 | 1011.8119 |
| 25-01-2022 | 1011.7679 |
| 24-01-2022 | 1011.6337 |
| 21-01-2022 | 1012.0213 |
| 20-01-2022 | 1011.8226 |
| 19-01-2022 | 1011.6653 |
| 18-01-2022 | 1011.6709 |
| 17-01-2022 | 1011.6337 |
| 14-01-2022 | 1012.639 |
| 13-01-2022 | 1012.4357 |
| 12-01-2022 | 1012.1367 |
| 11-01-2022 | 1011.9175 |
| 10-01-2022 | 1011.6337 |
| 07-01-2022 | 1012.1123 |
| 06-01-2022 | 1012.0108 |
| 05-01-2022 | 1011.8793 |
| 04-01-2022 | 1011.6737 |
| 03-01-2022 | 1011.6337 |
| 31-12-2021 | 1012.2147 |
| 30-12-2021 | 1011.9882 |
| 29-12-2021 | 1011.8433 |
| 28-12-2021 | 1011.6599 |
| 27-12-2021 | 1011.6337 |
| 24-12-2021 | 1011.8407 |
| 23-12-2021 | 1011.6968 |
| 22-12-2021 | 1011.5315 |
| 21-12-2021 | 1011.5334 |
| 20-12-2021 | 1011.6337 |
| 17-12-2021 | 1011.6937 |
| 16-12-2021 | 1011.7706 |
| 15-12-2021 | 1011.7372 |
| 14-12-2021 | 1011.7137 |
| 13-12-2021 | 1011.6337 |
| 10-12-2021 | 1012.0903 |
| 09-12-2021 | 1012.074 |
| 08-12-2021 | 1011.9957 |
| 07-12-2021 | 1011.6795 |
| 06-12-2021 | 1011.6337 |
| 03-12-2021 | 1012.1614 |
| 02-12-2021 | 1012.0852 |
| 01-12-2021 | 1011.9065 |
| 30-11-2021 | 1011.8465 |
| 29-11-2021 | 1011.6337 |
| 26-11-2021 | 1011.8518 |
| 25-11-2021 | 1011.7386 |
| 24-11-2021 | 1011.6538 |
| 23-11-2021 | 1011.6681 |
| 22-11-2021 | 1011.6337 |
| 18-11-2021 | 1011.9848 |
| 17-11-2021 | 1011.8202 |
| 16-11-2021 | 1011.7358 |
| 15-11-2021 | 1011.6337 |
| 12-11-2021 | 1011.9974 |
| 11-11-2021 | 1011.979 |
| 10-11-2021 | 1011.9072 |
| 09-11-2021 | 1011.8306 |
| 08-11-2021 | 1011.6337 |
| 03-11-2021 | 1011.8178 |
| 02-11-2021 | 1011.6616 |
| 01-11-2021 | 1011.6337 |
| 29-10-2021 | 1011.4843 |
| 28-10-2021 | 1011.6035 |
| 27-10-2021 | 1011.5715 |
| 26-10-2021 | 1011.5925 |
| 25-10-2021 | 1011.6337 |
| 22-10-2021 | 1011.8493 |
| 21-10-2021 | 1011.755 |
| 20-10-2021 | 1011.6572 |
| 18-10-2021 | 1011.6337 |
| 14-10-2021 | 1012.156 |
| 13-10-2021 | 1012.1092 |
| 12-10-2021 | 1011.913 |
| 11-10-2021 | 1011.6337 |
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