标签 11

NAV Date NAV (Rs)
09-09-2022 40.1338
08-09-2022 40.0817
07-09-2022 39.9221
06-09-2022 39.9018
05-09-2022 39.894
02-09-2022 39.793
01-09-2022 39.7952
30-08-2022 39.913
29-08-2022 39.5629
26-08-2022 39.8553
25-08-2022 39.8276
24-08-2022 39.8008
23-08-2022 39.7449
22-08-2022 39.6655
19-08-2022 39.9664
18-08-2022 40.1776
17-08-2022 40.1711
12-08-2022 39.8745
11-08-2022 39.8356
10-08-2022 39.6324
08-08-2022 39.597
05-08-2022 39.5289
04-08-2022 39.492
03-08-2022 39.4521
02-08-2022 39.4659
01-08-2022 39.4728
29-07-2022 39.2452
28-07-2022 38.9908
27-07-2022 38.7194
26-07-2022 38.6101
25-07-2022 38.7891
22-07-2022 38.8293
21-07-2022 38.7029
20-07-2022 38.5726
19-07-2022 38.4602
18-07-2022 38.3959
15-07-2022 38.099
14-07-2022 38.0117
13-07-2022 38.0879
12-07-2022 38.1407
11-07-2022 38.1496
08-07-2022 38.098
07-07-2022 38.027
06-07-2022 37.8794
05-07-2022 37.715
04-07-2022 37.7057
01-07-2022 37.5235
30-06-2022 37.409
29-06-2022 37.4617
28-06-2022 37.5465
27-06-2022 37.5704
24-06-2022 37.3624
23-06-2022 37.1821
22-06-2022 36.9926
21-06-2022 37.1676
20-06-2022 36.9009
17-06-2022 36.95
16-06-2022 37.0259
15-06-2022 37.3195
14-06-2022 37.3318
13-06-2022 37.3725
10-06-2022 37.7882
09-06-2022 37.9698
08-06-2022 37.8985
07-06-2022 37.8986
06-06-2022 38.1017
03-06-2022 38.168
02-06-2022 38.2677
01-06-2022 38.1695
31-05-2022 38.2419
30-05-2022 38.2526
27-05-2022 37.9605
26-05-2022 37.7729
25-05-2022 37.5967
24-05-2022 37.7432
23-05-2022 37.8313
20-05-2022 37.8289
19-05-2022 37.5052
18-05-2022 37.9243
17-05-2022 37.9391
13-05-2022 37.4911
12-05-2022 37.5535
11-05-2022 37.8497
10-05-2022 37.9022
09-05-2022 38.0986
06-05-2022 38.2396
05-05-2022 38.5817
04-05-2022 38.5188
02-05-2022 38.9898
29-04-2022 39.1516
28-04-2022 39.2164
27-04-2022 39.1076
26-04-2022 39.2909
25-04-2022 39.119
22-04-2022 39.4205
21-04-2022 39.625
20-04-2022 39.4407
19-04-2022 39.4114
18-04-2022 39.6151
13-04-2022 39.839
12-04-2022 39.8098
11-04-2022 39.9438
08-04-2022 39.9835
07-04-2022 39.8504
06-04-2022 39.9114
05-04-2022 39.982
04-04-2022 39.9176
31-03-2022 39.5628
30-03-2022 39.5445
29-03-2022 39.4054
28-03-2022 39.3586
25-03-2022 39.3668
24-03-2022 39.4026
23-03-2022 39.3904
22-03-2022 39.3575
21-03-2022 39.2605
17-03-2022 39.4312
16-03-2022 39.1889
15-03-2022 38.9631
14-03-2022 39.1533
11-03-2022 39.0913
10-03-2022 39.0504
09-03-2022 38.9119
08-03-2022 38.5595
07-03-2022 38.4472
04-03-2022 38.6438
03-03-2022 38.8265
02-03-2022 38.906
28-02-2022 39.0043
25-02-2022 38.8862
24-02-2022 38.5473
23-02-2022 39.0775
22-02-2022 39.0751
21-02-2022 39.2104
18-02-2022 39.3108
17-02-2022 39.4183
16-02-2022 39.415
15-02-2022 39.4317
14-02-2022 39.0905
11-02-2022 39.5369
10-02-2022 39.8058
09-02-2022 39.6763
08-02-2022 39.459
04-02-2022 39.6962
03-02-2022 39.7854
02-02-2022 39.9422
01-02-2022 39.7412
31-01-2022 39.5114
28-01-2022 39.2836
27-01-2022 39.2343
25-01-2022 39.4667
24-01-2022 39.3175
21-01-2022 39.8234
20-01-2022 40.1295
19-01-2022 40.1872
18-01-2022 40.3592
17-01-2022 40.5934
14-01-2022 40.5597
13-01-2022 40.5439
12-01-2022 40.4695
11-01-2022 40.306
10-01-2022 40.2509
07-01-2022 40.1203
06-01-2022 40.0581
05-01-2022 40.1748
04-01-2022 40.137
03-01-2022 40.0696
31-12-2021 39.8337
30-12-2021 39.6455
29-12-2021 39.6207
28-12-2021 39.6539
27-12-2021 39.492
24-12-2021 39.4192
23-12-2021 39.5006
22-12-2021 39.3271
21-12-2021 39.0944
20-12-2021 38.9544
17-12-2021 39.4657
16-12-2021 39.674
15-12-2021 39.6448
14-12-2021 39.7541
13-12-2021 39.8172
10-12-2021 39.8141
09-12-2021 39.829
08-12-2021 39.7951
07-12-2021 39.5045
06-12-2021 39.2705
03-12-2021 39.5238
02-12-2021 39.5845
01-12-2021 39.4589
30-11-2021 39.4393
29-11-2021 39.3872
26-11-2021 39.4863
25-11-2021 39.8795
24-11-2021 39.7779
23-11-2021 39.7888
22-11-2021 39.7372
18-11-2021 40.2073
17-11-2021 40.3612
16-11-2021 40.4325
15-11-2021 40.4291
12-11-2021 40.3777
11-11-2021 40.2271
10-11-2021 40.2867
09-11-2021 40.3044
08-11-2021 40.2849
03-11-2021 39.9047
02-11-2021 40.0447
01-11-2021 40.0162
29-10-2021 39.7929
28-10-2021 39.8611
27-10-2021 40.1072
26-10-2021 40.1537
25-10-2021 39.9662
22-10-2021 39.9733
21-10-2021 40.0425
20-10-2021 40.1102
18-10-2021 40.3834
14-10-2021 40.2948
13-10-2021 40.0825
12-10-2021 39.9643
11-10-2021 39.9144

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