标签 8

NAV Date NAV (Rs)
09-09-2022 11.0542
08-09-2022 11.0558
07-09-2022 11.0519
06-09-2022 11.0518
05-09-2022 11.0509
02-09-2022 11.0554
01-09-2022 11.0474
30-08-2022 11.0461
29-08-2022 11.0483
26-08-2022 11.032
25-08-2022 11.0373
24-08-2022 11.0319
23-08-2022 11.0282
22-08-2022 11.0383
19-08-2022 11.0723
18-08-2022 11.0606
17-08-2022 11.0582
16-08-2022 11.0531
12-08-2022 11.0564
11-08-2022 11.0525
10-08-2022 11.0476
08-08-2022 11.0475
05-08-2022 11.0468
04-08-2022 11.0488
03-08-2022 11.0479
02-08-2022 11.0489
01-08-2022 11.0387
29-07-2022 11.0314
28-07-2022 11.0376
27-07-2022 11.0363
26-07-2022 11.0412
25-07-2022 11.0391
22-07-2022 11.0851
21-07-2022 11.0874
20-07-2022 11.0832
19-07-2022 11.076
18-07-2022 11.071
15-07-2022 11.0737
14-07-2022 11.0797
13-07-2022 11.0694
12-07-2022 11.0803
11-07-2022 11.0774
08-07-2022 11.0733
07-07-2022 11.0692
06-07-2022 11.0733
05-07-2022 11.0818
04-07-2022 11.0673
01-07-2022 11.067
30-06-2022 11.0798
29-06-2022 11.0652
28-06-2022 11.0583
27-06-2022 11.0582
24-06-2022 11.0892
23-06-2022 11.0897
22-06-2022 11.0974
21-06-2022 11.089
20-06-2022 11.0921
17-06-2022 11.083
16-06-2022 11.0949
15-06-2022 11.0838
14-06-2022 11.0839
13-06-2022 11.0879
10-06-2022 11.079
09-06-2022 11.0775
08-06-2022 11.0758
07-06-2022 11.0714
06-06-2022 11.0683
03-06-2022 11.0704
02-06-2022 11.077
01-06-2022 11.0792
31-05-2022 11.0808
30-05-2022 11.0766
27-05-2022 11.076
26-05-2022 11.073
25-05-2022 11.0739
24-05-2022 11.0693
23-05-2022 11.0699
20-05-2022 11.0992
19-05-2022 11.1063
18-05-2022 11.102
17-05-2022 11.0958
16-05-2022 11.0946
13-05-2022 11.1006
12-05-2022 11.0957
11-05-2022 11.0851
10-05-2022 11.0897
09-05-2022 11.0892
06-05-2022 11.0849
05-05-2022 11.0838
04-05-2022 11.0853
02-05-2022 11.0896
29-04-2022 11.0861
28-04-2022 11.0892
27-04-2022 11.0803
26-04-2022 11.0855
25-04-2022 11.1235
22-04-2022 11.1216
21-04-2022 11.1062
20-04-2022 11.1078
19-04-2022 11.1168
18-04-2022 11.097
13-04-2022 11.1
12-04-2022 11.0975
11-04-2022 11.0943
08-04-2022 11.0819
07-04-2022 11.0862
06-04-2022 11.0928
05-04-2022 11.0917
04-04-2022 11.088
01-04-2022 11.0876
31-03-2022 11.0813
30-03-2022 11.0855
29-03-2022 11.0774
28-03-2022 11.0764
25-03-2022 11.1138
24-03-2022 11.1123
23-03-2022 11.1094
22-03-2022 11.1021
21-03-2022 11.1034
17-03-2022 11.1098
16-03-2022 11.1023
15-03-2022 11.1123
14-03-2022 11.1025
11-03-2022 11.1013
10-03-2022 11.1059
09-03-2022 11.1034
08-03-2022 11.1098
07-03-2022 11.1096
04-03-2022 11.1109
03-03-2022 11.109
02-03-2022 11.1075
28-02-2022 11.1105
25-02-2022 11.111
24-02-2022 11.1086
23-02-2022 11.0929
22-02-2022 11.0996
21-02-2022 11.0951
18-02-2022 11.1242
17-02-2022 11.1238
16-02-2022 11.1195
15-02-2022 11.1131
14-02-2022 11.1188
11-02-2022 11.1165
10-02-2022 11.1013
09-02-2022 11.0995
08-02-2022 11.1007
07-02-2022 11.1004
04-02-2022 11.0984
03-02-2022 11.1006
02-02-2022 11.0914
01-02-2022 11.0907
31-01-2022 11.0948
28-01-2022 11.0961
27-01-2022 11.0907
25-01-2022 11.0892
24-01-2022 11.0905
21-01-2022 11.1236
20-01-2022 11.1051
19-01-2022 11.1083
18-01-2022 11.1213
17-01-2022 11.1083
14-01-2022 11.1028
13-01-2022 11.1072
12-01-2022 11.1087
11-01-2022 11.1083
10-01-2022 11.0979
07-01-2022 11.1022
06-01-2022 11.1
05-01-2022 11.1009
04-01-2022 11.1
03-01-2022 11.0948
31-12-2021 11.0893
30-12-2021 11.0966
29-12-2021 11.0944
28-12-2021 11.0891
27-12-2021 11.0883
24-12-2021 11.1292
23-12-2021 11.1243
22-12-2021 11.1192
21-12-2021 11.1216
20-12-2021 11.1252
17-12-2021 11.1169
16-12-2021 11.1038
15-12-2021 11.1047
14-12-2021 11.1066
13-12-2021 11.0987
10-12-2021 11.1039
09-12-2021 11.1056
08-12-2021 11.1057
07-12-2021 11.1011
06-12-2021 11.1113
03-12-2021 11.1084
02-12-2021 11.107
01-12-2021 11.106
30-11-2021 11.1118
29-11-2021 11.1128
26-11-2021 11.1144
25-11-2021 11.1014
24-11-2021 11.106
23-11-2021 11.1072
22-11-2021 11.0973
18-11-2021 11.0936
17-11-2021 11.0929
16-11-2021 11.0944
15-11-2021 11.085
12-11-2021 11.083
11-11-2021 11.084
10-11-2021 11.085
09-11-2021 11.074
08-11-2021 11.0681
03-11-2021 11.0773
02-11-2021 11.069
01-11-2021 11.0577
29-10-2021 11.0716
28-10-2021 11.0726
27-10-2021 11.0664
26-10-2021 11.0596
25-10-2021 11.0606
22-10-2021 11.058
21-10-2021 11.0492
20-10-2021 11.0428
19-10-2021 11.0534
18-10-2021 11.0479
14-10-2021 11.0469
13-10-2021 11.0447
12-10-2021 11.0432
11-10-2021 11.0418

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