标签 32

NAV Date NAV (Rs)
09-09-2022 12.2817
08-09-2022 12.2794
07-09-2022 12.2745
06-09-2022 12.2718
05-09-2022 12.2683
02-09-2022 12.262
01-09-2022 12.2594
30-08-2022 12.2552
29-08-2022 12.2486
26-08-2022 12.2451
25-08-2022 12.2369
24-08-2022 12.2346
23-08-2022 12.2304
22-08-2022 12.2289
19-08-2022 12.2216
18-08-2022 12.2218
17-08-2022 12.2729
12-08-2022 12.2476
11-08-2022 12.2461
10-08-2022 12.2365
08-08-2022 12.2236
05-08-2022 12.2204
04-08-2022 12.2377
03-08-2022 12.2309
02-08-2022 12.2356
01-08-2022 12.2249
29-07-2022 12.2139
28-07-2022 12.2062
27-07-2022 12.2001
26-07-2022 12.1974
25-07-2022 12.1964
22-07-2022 12.1882
21-07-2022 12.1823
20-07-2022 12.181
19-07-2022 12.1757
18-07-2022 12.1755
15-07-2022 12.2152
14-07-2022 12.2167
13-07-2022 12.2178
12-07-2022 12.206
11-07-2022 12.2005
08-07-2022 12.2013
07-07-2022 12.2044
06-07-2022 12.2039
05-07-2022 12.1828
04-07-2022 12.1756
01-07-2022 12.1602
30-06-2022 12.1542
29-06-2022 12.1411
28-06-2022 12.1384
27-06-2022 12.1403
24-06-2022 12.1344
23-06-2022 12.1326
22-06-2022 12.1284
21-06-2022 12.1208
20-06-2022 12.1204
17-06-2022 12.105
16-06-2022 12.1066
15-06-2022 12.1463
14-06-2022 12.1485
13-06-2022 12.1532
10-06-2022 12.1643
09-06-2022 12.1608
08-06-2022 12.1545
07-06-2022 12.1367
06-06-2022 12.1501
03-06-2022 12.1549
02-06-2022 12.1561
01-06-2022 12.1631
31-05-2022 12.1654
30-05-2022 12.168
27-05-2022 12.1693
26-05-2022 12.1711
25-05-2022 12.1662
24-05-2022 12.1599
23-05-2022 12.1548
20-05-2022 12.145
19-05-2022 12.1477
18-05-2022 12.1422
17-05-2022 12.1826
13-05-2022 12.1767
12-05-2022 12.1858
11-05-2022 12.1865
10-05-2022 12.1758
09-05-2022 12.1619
06-05-2022 12.1585
05-05-2022 12.18
04-05-2022 12.2019
02-05-2022 12.291
29-04-2022 12.2856
28-04-2022 12.2873
27-04-2022 12.2885
26-04-2022 12.2849
25-04-2022 12.2828
22-04-2022 12.2715
21-04-2022 12.2709
20-04-2022 12.27
19-04-2022 12.2665
18-04-2022 12.3089
13-04-2022 12.2947
12-04-2022 12.3137
11-04-2022 12.3155
08-04-2022 12.3275
07-04-2022 12.3651
06-04-2022 12.3608
05-04-2022 12.3632
04-04-2022 12.3486
31-03-2022 12.3554
30-03-2022 12.346
29-03-2022 12.3428
28-03-2022 12.3419
25-03-2022 12.3352
24-03-2022 12.3221
23-03-2022 12.3054
22-03-2022 12.3033
21-03-2022 12.3047
17-03-2022 12.2981
16-03-2022 12.2902
15-03-2022 12.3272
14-03-2022 12.3174
11-03-2022 12.3115
10-03-2022 12.3148
09-03-2022 12.3054
08-03-2022 12.3043
07-03-2022 12.3044
04-03-2022 12.3155
03-03-2022 12.3119
02-03-2022 12.317
28-02-2022 12.3283
25-02-2022 12.3234
24-02-2022 12.3214
23-02-2022 12.3257
22-02-2022 12.3214
21-02-2022 12.325
18-02-2022 12.3231
17-02-2022 12.3192
16-02-2022 12.3207
15-02-2022 12.3625
14-02-2022 12.3638
11-02-2022 12.3526
10-02-2022 12.3442
09-02-2022 12.3157
08-02-2022 12.3094
04-02-2022 12.2905
03-02-2022 12.2898
02-02-2022 12.2889
01-02-2022 12.2981
31-01-2022 12.3246
28-01-2022 12.3092
27-01-2022 12.3085
25-01-2022 12.3162
24-01-2022 12.3129
21-01-2022 12.3112
20-01-2022 12.3079
19-01-2022 12.3027
18-01-2022 12.3007
17-01-2022 12.3494
14-01-2022 12.3549
13-01-2022 12.3517
12-01-2022 12.3464
11-01-2022 12.3431
10-01-2022 12.3387
07-01-2022 12.3419
06-01-2022 12.3426
05-01-2022 12.3448
04-01-2022 12.3438
03-01-2022 12.3523
31-12-2021 12.348
30-12-2021 12.3423
29-12-2021 12.339
28-12-2021 12.3367
27-12-2021 12.3388
24-12-2021 12.333
23-12-2021 12.3345
22-12-2021 12.3337
21-12-2021 12.3372
20-12-2021 12.3489
17-12-2021 12.355
16-12-2021 12.3583
15-12-2021 12.4025
14-12-2021 12.4021
13-12-2021 12.3977
10-12-2021 12.3946
09-12-2021 12.3966
08-12-2021 12.3942
07-12-2021 12.3879
06-12-2021 12.3887
03-12-2021 12.3834
02-12-2021 12.3829
01-12-2021 12.3789
30-11-2021 12.3792
29-11-2021 12.3756
26-11-2021 12.3721
25-11-2021 12.3677
24-11-2021 12.3669
23-11-2021 12.3679
22-11-2021 12.3674
18-11-2021 12.3603
17-11-2021 12.3554
16-11-2021 12.3533
15-11-2021 12.3943
12-11-2021 12.3903
11-11-2021 12.3888
10-11-2021 12.3905
09-11-2021 12.3903
08-11-2021 12.3849
03-11-2021 12.3662
02-11-2021 12.365
01-11-2021 12.3654
29-10-2021 12.3637
28-10-2021 12.3689
27-10-2021 12.3713
26-10-2021 12.3712
25-10-2021 12.3747
22-10-2021 12.3702
21-10-2021 12.3691
20-10-2021 12.3619
18-10-2021 12.4217
14-10-2021 12.4226
13-10-2021 12.42
12-10-2021 12.4148
11-10-2021 12.4111

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