标签 39

NAV Date NAV (Rs)
09-09-2022 10.171
08-09-2022 10.1697
07-09-2022 10.1682
06-09-2022 10.1667
05-09-2022 10.1652
02-09-2022 10.1602
01-09-2022 10.1574
30-08-2022 10.1546
29-08-2022 10.1535
26-08-2022 10.1489
25-08-2022 10.1469
24-08-2022 10.1443
23-08-2022 10.1416
22-08-2022 10.1401
19-08-2022 10.1358
18-08-2022 10.1338
17-08-2022 10.131
12-08-2022 10.123
11-08-2022 10.1214
10-08-2022 10.1185
08-08-2022 10.113
05-08-2022 10.1089
04-08-2022 10.1115
03-08-2022 10.1094
02-08-2022 10.1117
01-08-2022 10.1053
29-07-2022 10.0959
28-07-2022 10.0936
27-07-2022 10.0909
26-07-2022 10.0938
25-07-2022 10.0949
22-07-2022 10.0877
21-07-2022 10.0885
20-07-2022 10.0898
19-07-2022 10.0891
18-07-2022 10.0866
15-07-2022 10.0872
14-07-2022 10.0867
13-07-2022 10.0851
12-07-2022 10.081
11-07-2022 10.0811
08-07-2022 10.0772
07-07-2022 10.076
06-07-2022 10.0731
05-07-2022 10.0654
04-07-2022 10.0597
01-07-2022 10.0507
30-06-2022 10.0458
29-06-2022 10.0448
28-06-2022 10.0418
27-06-2022 10.0395
24-06-2022 10.0352
23-06-2022 10.0343
22-06-2022 10.0312
21-06-2022 10.0268
20-06-2022 10.0302
17-06-2022 10.0244
16-06-2022 10.0231
15-06-2022 10.0222
14-06-2022 10.0204
13-06-2022 10.0216
10-06-2022 10.0192
09-06-2022 10.0171
08-06-2022 10.0153
07-06-2022 10.0028
06-06-2022 10.0101
03-06-2022 10.0108
02-06-2022 10.0119
01-06-2022 10.0134
31-05-2022 10.0112
30-05-2022 10.011
27-05-2022 10.0064
26-05-2022 10.0045
25-05-2022 10.0015
24-05-2022 10.0
23-05-2022 9.9982
20-05-2022 9.9917
19-05-2022 9.9918
18-05-2022 9.9879
17-05-2022 9.9865
13-05-2022 9.9803
12-05-2022 9.9842
11-05-2022 9.988
10-05-2022 9.9858
09-05-2022 9.9804
06-05-2022 9.981
05-05-2022 9.9954
04-05-2022 10.0143
02-05-2022 10.0648
29-04-2022 10.0608
28-04-2022 10.0599
27-04-2022 10.061
26-04-2022 10.0591
25-04-2022 10.0579
22-04-2022 10.0526
21-04-2022 10.0522
20-04-2022 10.0493
19-04-2022 10.0442
18-04-2022 10.0373
13-04-2022 10.0275
12-04-2022 10.0368
11-04-2022 10.0359
08-04-2022 10.0386
07-04-2022 10.0561
06-04-2022 10.0505
05-04-2022 10.0498
04-04-2022 10.0477
31-03-2022 10.0405
30-03-2022 10.0365
29-03-2022 10.0346
28-03-2022 10.0334
25-03-2022 10.0297
24-03-2022 10.0282
23-03-2022 10.028
22-03-2022 10.0284
21-03-2022 10.0278
17-03-2022 10.0178
16-03-2022 10.0156
15-03-2022 10.0094
14-03-2022 10.0014
11-03-2022 9.9987
10-03-2022 9.9979
09-03-2022 9.995
08-03-2022 9.9969
07-03-2022 9.9959
04-03-2022 9.9966
03-03-2022 9.996
02-03-2022 9.9996
28-02-2022 10.0039
25-02-2022 10.003
24-02-2022 10.003
23-02-2022 10.0021

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