标签 25

NAV Date NAV (Rs)
09-09-2022 40.4781
08-09-2022 40.2712
07-09-2022 39.5174
06-09-2022 39.7284
05-09-2022 39.868
02-09-2022 39.4837
01-09-2022 39.3637
30-08-2022 39.6012
29-08-2022 38.3397
26-08-2022 39.0504
25-08-2022 39.0142
24-08-2022 39.1021
23-08-2022 38.7615
22-08-2022 38.3619
19-08-2022 39.0503
18-08-2022 39.7204
17-08-2022 39.5262
16-08-2022 39.3044
12-08-2022 39.1078
11-08-2022 38.9456
10-08-2022 38.3335
08-08-2022 38.2834
05-08-2022 37.9129
04-08-2022 37.7481
03-08-2022 37.9818
02-08-2022 38.0167
01-08-2022 37.8961
29-07-2022 37.4852
28-07-2022 37.3722
27-07-2022 36.7779
26-07-2022 36.4033
25-07-2022 36.7209
22-07-2022 36.7339
21-07-2022 36.1967
20-07-2022 35.9693
19-07-2022 35.7189
18-07-2022 35.3473
15-07-2022 34.6748
14-07-2022 34.6436
13-07-2022 34.8196
12-07-2022 35.1228
11-07-2022 35.4588
08-07-2022 35.1152
07-07-2022 34.9125
06-07-2022 34.3133
05-07-2022 33.8074
04-07-2022 33.932
01-07-2022 33.5327
30-06-2022 33.4197
29-06-2022 33.2779
28-06-2022 33.6493
27-06-2022 33.8173
24-06-2022 33.635
23-06-2022 33.1454
22-06-2022 32.8574
21-06-2022 33.1961
20-06-2022 32.6921
17-06-2022 32.7504
16-06-2022 32.6086
15-06-2022 33.3266
14-06-2022 33.2993
13-06-2022 33.3933
10-06-2022 34.4657
09-06-2022 35.0642
08-06-2022 34.9258
07-06-2022 34.9755
06-06-2022 35.2881
03-06-2022 35.2536
02-06-2022 35.5905
01-06-2022 35.5978
31-05-2022 35.4653
30-05-2022 35.8031
27-05-2022 35.591
26-05-2022 35.0756
25-05-2022 34.3245
24-05-2022 34.2177
23-05-2022 34.1756
20-05-2022 34.2046
19-05-2022 33.2491
18-05-2022 34.0928
17-05-2022 34.2305
16-05-2022 33.53
13-05-2022 33.0566
12-05-2022 33.4654
11-05-2022 34.5118
10-05-2022 34.3026
09-05-2022 34.0965
06-05-2022 34.4111
05-05-2022 35.0495
04-05-2022 35.0812
02-05-2022 35.9759
29-04-2022 35.901
28-04-2022 36.2334
27-04-2022 35.8422
26-04-2022 36.2163
25-04-2022 35.8956
22-04-2022 35.8585
21-04-2022 36.6259
20-04-2022 36.1274
19-04-2022 36.1541
18-04-2022 36.5396
13-04-2022 37.2708
12-04-2022 37.5535
11-04-2022 37.4207
08-04-2022 37.5586
07-04-2022 37.3651
06-04-2022 37.4403
05-04-2022 37.8733
04-04-2022 38.4378
01-04-2022 36.9592
31-03-2022 36.1885
30-03-2022 36.1493
29-03-2022 35.6684
28-03-2022 35.5324
25-03-2022 35.2339
24-03-2022 35.3505
23-03-2022 35.9678
22-03-2022 36.1681
21-03-2022 35.8398
17-03-2022 36.2485
16-03-2022 35.5717
15-03-2022 34.8498
14-03-2022 35.138
11-03-2022 34.3764
10-03-2022 34.3062
09-03-2022 33.6495
08-03-2022 32.9955
07-03-2022 32.7102
04-03-2022 34.2396
03-03-2022 34.7736
02-03-2022 35.2
28-02-2022 36.0273
25-02-2022 36.252
24-02-2022 35.0554
23-02-2022 37.2088
22-02-2022 37.1886
21-02-2022 37.5011
18-02-2022 37.4154
17-02-2022 37.3483
16-02-2022 37.7686
15-02-2022 37.9839
14-02-2022 36.7287
11-02-2022 38.3298
10-02-2022 38.8213
09-02-2022 38.4227
08-02-2022 37.8438
07-02-2022 37.8111
04-02-2022 38.6015
03-02-2022 38.8212
02-02-2022 39.1402
01-02-2022 38.3194
31-01-2022 37.792
28-01-2022 37.5079
27-01-2022 37.7993
25-01-2022 37.5256
24-01-2022 36.7703
21-01-2022 37.3945
20-01-2022 37.6698
19-01-2022 37.8595
18-01-2022 38.0278
17-01-2022 38.0338
14-01-2022 38.1878
13-01-2022 38.287
12-01-2022 38.5435
11-01-2022 38.2597
10-01-2022 38.1661
07-01-2022 37.5612
06-01-2022 37.3132
05-01-2022 37.518
04-01-2022 36.6666
03-01-2022 36.2505
31-12-2021 35.3154
30-12-2021 34.8994
29-12-2021 34.8821
28-12-2021 35.02
27-12-2021 34.8948
24-12-2021 34.6953
23-12-2021 35.028
22-12-2021 34.8672
21-12-2021 34.4477
20-12-2021 34.2806
17-12-2021 35.4543
16-12-2021 36.38
15-12-2021 36.6199
14-12-2021 36.724
13-12-2021 36.7553
10-12-2021 36.9353
09-12-2021 36.9124
08-12-2021 37.1138
07-12-2021 36.4508
06-12-2021 35.5726
03-12-2021 36.0321
02-12-2021 36.3419
01-12-2021 36.1994
30-11-2021 35.5331
29-11-2021 35.813
26-11-2021 35.8622
25-11-2021 37.1953
24-11-2021 37.2722
23-11-2021 37.104
22-11-2021 36.9608
18-11-2021 37.8048
17-11-2021 37.8718
16-11-2021 38.1363
15-11-2021 38.5303
12-11-2021 38.5615
11-11-2021 38.3892
10-11-2021 38.8503
09-11-2021 39.1945
08-11-2021 39.2638
03-11-2021 39.2284
02-11-2021 39.7626
01-11-2021 39.5888
29-10-2021 38.9439
28-10-2021 39.3356
27-10-2021 40.6951
26-10-2021 41.0576
25-10-2021 41.012
22-10-2021 40.1476
21-10-2021 39.8556
20-10-2021 39.3461
19-10-2021 39.3684
18-10-2021 39.5123
14-10-2021 39.1706
13-10-2021 38.4687
12-10-2021 38.3552
11-10-2021 38.1286

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