标签 16

NAV Date NAV (Rs)
09-09-2022 300.1723
08-09-2022 300.144
07-09-2022 300.0559
06-09-2022 299.9492
05-09-2022 299.9242
02-09-2022 299.7964
01-09-2022 299.7347
30-08-2022 299.6176
29-08-2022 299.5836
26-08-2022 299.4207
25-08-2022 299.2911
24-08-2022 299.3407
23-08-2022 299.2331
22-08-2022 299.2277
19-08-2022 299.0972
18-08-2022 299.1195
17-08-2022 299.1087
12-08-2022 298.6181
11-08-2022 298.5972
10-08-2022 298.4126
08-08-2022 298.1374
05-08-2022 298.0182
04-08-2022 298.3489
03-08-2022 298.1401
02-08-2022 298.2815
01-08-2022 298.0668
29-07-2022 297.7518
28-07-2022 297.5911
27-07-2022 297.5403
26-07-2022 297.506
25-07-2022 297.5032
22-07-2022 297.3175
21-07-2022 297.3069
20-07-2022 297.2823
19-07-2022 297.1987
18-07-2022 297.1689
15-07-2022 297.1439
14-07-2022 297.1467
13-07-2022 297.1312
12-07-2022 296.9651
11-07-2022 296.8629
08-07-2022 296.8726
07-07-2022 296.9647
06-07-2022 296.9742
05-07-2022 296.5012
04-07-2022 296.367
01-07-2022 296.117
30-06-2022 295.9052
29-06-2022 295.8124
28-06-2022 295.7906
27-06-2022 295.8007
24-06-2022 295.5421
23-06-2022 295.5827
22-06-2022 295.4904
21-06-2022 295.4444
20-06-2022 295.3858
17-06-2022 294.9873
16-06-2022 294.9723
15-06-2022 294.9863
14-06-2022 295.0081
13-06-2022 295.0515
10-06-2022 295.2863
09-06-2022 295.1946
08-06-2022 295.044
07-06-2022 294.6934
06-06-2022 294.892
03-06-2022 294.9446
02-06-2022 295.0315
01-06-2022 294.9635
31-05-2022 295.3023
30-05-2022 295.1388
27-05-2022 295.0708
26-05-2022 295.0412
25-05-2022 294.9809
24-05-2022 294.963
23-05-2022 294.8687
20-05-2022 294.6969
19-05-2022 294.7428
18-05-2022 294.7007
17-05-2022 294.6429
13-05-2022 294.5253
12-05-2022 294.7073
11-05-2022 294.6212
10-05-2022 294.4897
09-05-2022 294.2808
06-05-2022 294.2283
05-05-2022 294.5319
04-05-2022 294.7295
02-05-2022 296.5668
29-04-2022 296.4801
28-04-2022 296.4546
27-04-2022 296.485
26-04-2022 296.3895
25-04-2022 296.4016
22-04-2022 296.1412
21-04-2022 296.1362
20-04-2022 296.0864
19-04-2022 296.0068
18-04-2022 295.8885
13-04-2022 295.4461
12-04-2022 295.8582
11-04-2022 295.8802
08-04-2022 296.0415
07-04-2022 296.7687
06-04-2022 296.7144
05-04-2022 296.7311
04-04-2022 296.6055
31-03-2022 296.5144
30-03-2022 296.3792
29-03-2022 296.2918
28-03-2022 296.1924
25-03-2022 296.0921
24-03-2022 295.9658
23-03-2022 295.887
22-03-2022 295.8535
21-03-2022 295.8642
17-03-2022 295.7156
16-03-2022 295.5007
15-03-2022 295.566
14-03-2022 295.3266
11-03-2022 295.207
10-03-2022 295.2212
09-03-2022 295.0893
08-03-2022 295.0412
07-03-2022 295.0655
04-03-2022 295.2144
03-03-2022 295.1426
02-03-2022 295.2312
28-02-2022 295.4063
25-02-2022 295.3691
24-02-2022 295.3718
23-02-2022 295.3994
22-02-2022 295.3122
21-02-2022 295.3878
18-02-2022 295.3065
17-02-2022 295.2453
16-02-2022 295.2207
15-02-2022 295.1587
14-02-2022 295.1747
11-02-2022 294.9475
10-02-2022 294.7542
09-02-2022 294.2228
08-02-2022 294.0732
04-02-2022 293.7107
03-02-2022 293.7106
02-02-2022 293.645
01-02-2022 293.7963
31-01-2022 294.2491
28-01-2022 294.0202
27-01-2022 293.9764
25-01-2022 294.0887
24-01-2022 294.0219
21-01-2022 294.05
20-01-2022 293.9862
19-01-2022 293.9339
18-01-2022 293.9219
17-01-2022 293.9192
14-01-2022 293.9662
13-01-2022 293.9139
12-01-2022 293.8091
11-01-2022 293.6872
10-01-2022 293.5623
07-01-2022 293.6551
06-01-2022 293.6649
05-01-2022 293.6038
04-01-2022 293.6093
03-01-2022 293.725
31-12-2021 293.6438
30-12-2021 293.5553
29-12-2021 293.5556
28-12-2021 293.5432
27-12-2021 293.5947
24-12-2021 293.4797
23-12-2021 293.471
22-12-2021 293.4329
21-12-2021 293.4554
20-12-2021 293.6464
17-12-2021 293.7222
16-12-2021 293.8024
15-12-2021 293.7887
14-12-2021 293.7478
13-12-2021 293.6221
10-12-2021 293.6005
09-12-2021 293.5951
08-12-2021 293.5958
07-12-2021 293.4621
06-12-2021 293.4436
03-12-2021 293.2871
02-12-2021 293.2863
01-12-2021 293.1891
30-11-2021 293.1852
29-11-2021 293.0826
26-11-2021 293.007
25-11-2021 292.9843
24-11-2021 292.974
23-11-2021 292.9858
22-11-2021 292.9646
18-11-2021 292.834
17-11-2021 292.7357
16-11-2021 292.7361
15-11-2021 292.7249
12-11-2021 292.6165
11-11-2021 292.613
10-11-2021 292.5545
09-11-2021 292.559
08-11-2021 292.4648
03-11-2021 292.0831
02-11-2021 291.9794
01-11-2021 291.9916
29-10-2021 291.941
28-10-2021 292.0043
27-10-2021 292.0722
26-10-2021 292.082
25-10-2021 292.2453
22-10-2021 292.1838
21-10-2021 292.1235
20-10-2021 291.9093
18-10-2021 291.9698
14-10-2021 291.9619
13-10-2021 291.9599
12-10-2021 291.829
11-10-2021 291.7385

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