标签 21

NAV Date NAV (Rs)
09-09-2022 110.6454
08-09-2022 110.635
07-09-2022 110.6025
06-09-2022 110.5632
05-09-2022 110.554
02-09-2022 110.5068
01-09-2022 110.4841
30-08-2022 110.4409
29-08-2022 110.4284
26-08-2022 110.7483
25-08-2022 110.7004
24-08-2022 110.7188
23-08-2022 110.6789
22-08-2022 110.677
19-08-2022 110.6286
18-08-2022 110.6369
17-08-2022 110.6329
12-08-2022 110.4514
11-08-2022 110.4437
10-08-2022 110.3754
08-08-2022 110.2736
05-08-2022 110.2296
04-08-2022 110.3519
03-08-2022 110.2746
02-08-2022 110.3269
01-08-2022 110.2475
29-07-2022 110.6042
28-07-2022 110.5445
27-07-2022 110.5256
26-07-2022 110.5129
25-07-2022 110.5118
22-07-2022 110.4429
21-07-2022 110.4389
20-07-2022 110.4298
19-07-2022 110.3988
18-07-2022 110.3877
15-07-2022 110.3784
14-07-2022 110.3794
13-07-2022 110.3737
12-07-2022 110.312
11-07-2022 110.274
08-07-2022 110.2776
07-07-2022 110.3118
06-07-2022 110.3153
05-07-2022 110.1396
04-07-2022 110.0898
01-07-2022 109.9969
30-06-2022 109.9183
29-06-2022 109.8838
28-06-2022 109.8757
27-06-2022 109.8794
24-06-2022 110.1627
23-06-2022 110.1779
22-06-2022 110.1434
21-06-2022 110.1263
20-06-2022 110.1045
17-06-2022 109.9559
16-06-2022 109.9504
15-06-2022 109.9556
14-06-2022 109.9637
13-06-2022 109.9799
10-06-2022 110.0674
09-06-2022 110.0332
08-06-2022 109.9771
07-06-2022 109.8464
06-06-2022 109.9204
03-06-2022 109.94
02-06-2022 109.9724
01-06-2022 109.9471
31-05-2022 110.0733
30-05-2022 110.0124
27-05-2022 110.3698
26-05-2022 110.3587
25-05-2022 110.3361
24-05-2022 110.3294
23-05-2022 110.2942
20-05-2022 110.2299
19-05-2022 110.2471
18-05-2022 110.2313
17-05-2022 110.2097
13-05-2022 110.1657
12-05-2022 110.2338
11-05-2022 110.2016
10-05-2022 110.1524
09-05-2022 110.0743
06-05-2022 110.0546
05-05-2022 110.1682
04-05-2022 110.2421
02-05-2022 110.9293
29-04-2022 111.3768
28-04-2022 111.3672
27-04-2022 111.3786
26-04-2022 111.3427
25-04-2022 111.3472
22-04-2022 111.2494
21-04-2022 111.2476
20-04-2022 111.2288
19-04-2022 111.1989
18-04-2022 111.1545
13-04-2022 110.9883
12-04-2022 111.1431
11-04-2022 111.1514
08-04-2022 111.212
07-04-2022 111.4852
06-04-2022 111.4648
05-04-2022 111.471
04-04-2022 111.4238
31-03-2022 111.3896
30-03-2022 111.3388
29-03-2022 111.306
28-03-2022 111.2686
25-03-2022 111.6152
24-03-2022 111.5676
23-03-2022 111.5378
22-03-2022 111.5252
21-03-2022 111.5293
17-03-2022 111.4732
16-03-2022 111.3922
15-03-2022 111.4168
14-03-2022 111.3266
11-03-2022 111.2815
10-03-2022 111.2869
09-03-2022 111.2371
08-03-2022 111.219
07-03-2022 111.2282
04-03-2022 111.2843
03-03-2022 111.2573
02-03-2022 111.2907
28-02-2022 111.3566
25-02-2022 111.7265
24-02-2022 111.7275
23-02-2022 111.7379
22-02-2022 111.7049
21-02-2022 111.7335
18-02-2022 111.7028
17-02-2022 111.6797
16-02-2022 111.6704
15-02-2022 111.6469
14-02-2022 111.6529
11-02-2022 111.567
10-02-2022 111.4939
09-02-2022 111.2929
08-02-2022 111.2363
04-02-2022 111.0992
03-02-2022 111.0991
02-02-2022 111.0743
01-02-2022 111.1315
31-01-2022 111.3028
28-01-2022 111.6007
27-01-2022 111.5841
25-01-2022 111.6267
24-01-2022 111.6014
21-01-2022 111.612
20-01-2022 111.5878
19-01-2022 111.5679
18-01-2022 111.5634
17-01-2022 111.5624
14-01-2022 111.5802
13-01-2022 111.5604
12-01-2022 111.5206
11-01-2022 111.4743
10-01-2022 111.4269
07-01-2022 111.4621
06-01-2022 111.4658
05-01-2022 111.4426
04-01-2022 111.4448
03-01-2022 111.4886
31-12-2021 111.9397
30-12-2021 111.906
29-12-2021 111.9061
28-12-2021 111.9013
27-12-2021 111.921
24-12-2021 111.8771
23-12-2021 111.8738
22-12-2021 111.8593
21-12-2021 111.8679
20-12-2021 111.9407
17-12-2021 111.9696
16-12-2021 112.0002
15-12-2021 111.9949
14-12-2021 111.9793
13-12-2021 111.9314
10-12-2021 111.9232
09-12-2021 111.9211
08-12-2021 111.9214
07-12-2021 111.8704
06-12-2021 111.8634
03-12-2021 111.8037
02-12-2021 111.8034
01-12-2021 111.7664
30-11-2021 111.7649
29-11-2021 111.7257
26-11-2021 112.0823
25-11-2021 112.0736
24-11-2021 112.0697
23-11-2021 112.0742
22-11-2021 112.0661
18-11-2021 112.0161
17-11-2021 111.9785
16-11-2021 111.9787
15-11-2021 111.9744
12-11-2021 111.9329
11-11-2021 111.9316
10-11-2021 111.9092
09-11-2021 111.9109
08-11-2021 111.8749
03-11-2021 111.7289
02-11-2021 111.6892
01-11-2021 111.6939
29-10-2021 112.1582
28-10-2021 112.1825
27-10-2021 112.2086
26-10-2021 112.2124
25-10-2021 112.2751
22-10-2021 112.2515
21-10-2021 112.2283
20-10-2021 112.146
18-10-2021 112.1693
14-10-2021 112.1663
13-10-2021 112.1655
12-10-2021 112.1152
11-10-2021 112.0804

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