标签 38

NAV Date NAV (Rs)
09-09-2022 11.2588
08-09-2022 11.2574
07-09-2022 11.2514
06-09-2022 11.2467
05-09-2022 11.2402
02-09-2022 11.2337
01-09-2022 11.232
30-08-2022 11.2274
29-08-2022 11.226
26-08-2022 11.2124
25-08-2022 11.2066
24-08-2022 11.2082
23-08-2022 11.2064
22-08-2022 11.206
19-08-2022 11.2037
18-08-2022 11.2097
17-08-2022 11.2083
12-08-2022 11.1861
11-08-2022 11.1798
10-08-2022 11.1757
08-08-2022 11.1644
05-08-2022 11.1613
04-08-2022 11.1746
03-08-2022 11.1681
02-08-2022 11.1739
01-08-2022 11.1747
29-07-2022 11.1626
28-07-2022 11.1545
27-07-2022 11.1562
26-07-2022 11.1539
25-07-2022 11.1525
22-07-2022 11.1448
21-07-2022 11.1423
20-07-2022 11.1392
19-07-2022 11.1382
18-07-2022 11.1213
15-07-2022 11.1209
14-07-2022 11.1187
13-07-2022 11.1173
12-07-2022 11.1131
11-07-2022 10.8505
08-07-2022 10.8478
07-07-2022 10.8499
06-07-2022 10.8532
05-07-2022 10.8306
04-07-2022 10.8275
01-07-2022 10.8185
30-06-2022 10.8081
29-06-2022 10.8077
28-06-2022 10.804
27-06-2022 10.8069
24-06-2022 10.9352
23-06-2022 10.9348
22-06-2022 10.9296
21-06-2022 10.9261
20-06-2022 10.9253
17-06-2022 10.9153
16-06-2022 10.9162
15-06-2022 10.9172
14-06-2022 10.9171
13-06-2022 10.9186
10-06-2022 10.9253
09-06-2022 10.9212
08-06-2022 10.916
07-06-2022 10.902
06-06-2022 10.916
03-06-2022 10.9176
02-06-2022 10.9193
01-06-2022 10.9193
31-05-2022 10.9218
30-05-2022 10.9173
27-05-2022 10.9142
26-05-2022 10.9079
25-05-2022 10.9083
24-05-2022 10.9094
23-05-2022 10.9047
20-05-2022 10.901
19-05-2022 10.898
18-05-2022 10.8942
17-05-2022 10.8888
13-05-2022 10.8832
12-05-2022 10.8895
11-05-2022 10.8868
10-05-2022 10.8803
09-05-2022 10.8733
06-05-2022 10.8725
05-05-2022 10.8847
04-05-2022 10.8843
02-05-2022 10.956
29-04-2022 10.9512
28-04-2022 10.9499
27-04-2022 10.9512
26-04-2022 10.9531
25-04-2022 10.9517
22-04-2022 10.9379
21-04-2022 10.9382
20-04-2022 10.9347
19-04-2022 10.9326
18-04-2022 10.9258
13-04-2022 10.9118
12-04-2022 10.923
11-04-2022 10.9213
08-04-2022 10.9279
07-04-2022 10.9546
06-04-2022 10.9538
05-04-2022 10.9534
04-04-2022 10.94
31-03-2022 10.9456
30-03-2022 10.9369
29-03-2022 10.9395
28-03-2022 10.9384
25-03-2022 11.0681
24-03-2022 11.0571
23-03-2022 11.0372
22-03-2022 11.0359
21-03-2022 11.0334
17-03-2022 11.0269
16-03-2022 11.027
15-03-2022 11.0251
14-03-2022 11.0168
11-03-2022 11.0117
10-03-2022 11.0111
09-03-2022 11.0101
08-03-2022 11.0106
07-03-2022 11.0121
04-03-2022 11.0149
03-03-2022 11.0112
02-03-2022 11.0165
28-02-2022 11.0217
25-02-2022 11.0221
24-02-2022 11.0196
23-02-2022 11.0239
22-02-2022 11.0211
21-02-2022 11.0227
18-02-2022 11.0213
17-02-2022 11.0219
16-02-2022 11.0209
15-02-2022 11.0194
14-02-2022 11.0214
11-02-2022 11.0157
10-02-2022 11.007
09-02-2022 10.9825
08-02-2022 10.9802
04-02-2022 10.9738
03-02-2022 10.964
02-02-2022 10.9611
01-02-2022 10.9662
31-01-2022 10.9818
28-01-2022 10.9743
27-01-2022 10.9739
25-01-2022 10.9766
24-01-2022 10.9747
21-01-2022 10.9738
20-01-2022 10.9715
19-01-2022 10.9698
18-01-2022 10.9685
17-01-2022 10.9673
14-01-2022 10.9639
13-01-2022 10.9603
12-01-2022 10.9574
11-01-2022 10.9563
10-01-2022 10.9505
07-01-2022 10.9512
06-01-2022 10.9485
05-01-2022 10.9478
04-01-2022 10.947
03-01-2022 10.9516
31-12-2021 10.95
30-12-2021 10.9491
29-12-2021 10.9483
28-12-2021 10.9454
27-12-2021 10.9459
24-12-2021 11.0817
23-12-2021 11.0789
22-12-2021 11.0719
21-12-2021 11.0736
20-12-2021 11.0763
17-12-2021 11.0785
16-12-2021 11.0786
15-12-2021 11.0779
14-12-2021 11.0743
13-12-2021 11.0796
10-12-2021 11.0717
09-12-2021 11.0703
08-12-2021 11.0715
07-12-2021 11.0661
06-12-2021 11.067
03-12-2021 11.0639
02-12-2021 11.0622
01-12-2021 11.0587
30-11-2021 11.0588
29-11-2021 11.0514
26-11-2021 11.0494
25-11-2021 11.044
24-11-2021 11.0418
23-11-2021 11.0423
22-11-2021 11.0419
18-11-2021 11.0386
17-11-2021 11.0346
16-11-2021 11.0348
15-11-2021 11.0347
12-11-2021 11.0323
11-11-2021 11.0289
10-11-2021 11.0295
09-11-2021 11.0271
08-11-2021 11.0232
03-11-2021 11.0118
02-11-2021 11.0095
01-11-2021 11.0114
29-10-2021 11.0101
28-10-2021 11.0131
27-10-2021 11.0114
26-10-2021 11.0124
25-10-2021 11.0096
22-10-2021 11.0035
21-10-2021 10.9971
20-10-2021 10.9968
18-10-2021 11.0078
14-10-2021 11.0027
13-10-2021 11.0035
12-10-2021 10.9948
11-10-2021 10.9876

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