标签 40

NAV Date NAV (Rs)
09-09-2022 10.1596
08-09-2022 10.1583
07-09-2022 10.1569
06-09-2022 10.1554
05-09-2022 10.154
02-09-2022 10.1492
01-09-2022 10.1464
30-08-2022 10.1438
29-08-2022 10.1427
26-08-2022 10.1383
25-08-2022 10.1363
24-08-2022 10.1338
23-08-2022 10.1311
22-08-2022 10.1298
19-08-2022 10.1255
18-08-2022 10.1237
17-08-2022 10.1208
12-08-2022 10.1131
11-08-2022 10.1115
10-08-2022 10.1087
08-08-2022 10.1033
05-08-2022 10.0993
04-08-2022 10.1021
03-08-2022 10.0999
02-08-2022 10.1023
01-08-2022 10.096
29-07-2022 10.0867
28-07-2022 10.0845
27-07-2022 10.0818
26-07-2022 10.0848
25-07-2022 10.086
22-07-2022 10.079
21-07-2022 10.0798
20-07-2022 10.0811
19-07-2022 10.0805
18-07-2022 10.0781
15-07-2022 10.0789
14-07-2022 10.0784
13-07-2022 10.0769
12-07-2022 10.0728
11-07-2022 10.073
08-07-2022 10.0695
07-07-2022 10.0683
06-07-2022 10.0655
05-07-2022 10.0579
04-07-2022 10.0522
01-07-2022 10.0434
30-06-2022 10.0386
29-06-2022 10.0376
28-06-2022 10.0346
27-06-2022 10.0324
24-06-2022 10.0285
23-06-2022 10.0276
22-06-2022 10.0246
21-06-2022 10.0203
20-06-2022 10.0237
17-06-2022 10.0181
16-06-2022 10.0168
15-06-2022 10.0159
14-06-2022 10.0142
13-06-2022 10.0155
10-06-2022 10.0132
09-06-2022 10.0112
08-06-2022 10.0094
07-06-2022 9.997
06-06-2022 10.0044
03-06-2022 10.0052
02-06-2022 10.0064
01-06-2022 10.008
31-05-2022 10.0058
30-05-2022 10.0057
27-05-2022 10.0012
26-05-2022 9.9994
25-05-2022 9.9965
24-05-2022 9.995
23-05-2022 9.9932
20-05-2022 9.9869
19-05-2022 9.9871
18-05-2022 9.9832
17-05-2022 9.9819
13-05-2022 9.9759
12-05-2022 9.9799
11-05-2022 9.9838
10-05-2022 9.9815
09-05-2022 9.9762
06-05-2022 9.977
05-05-2022 9.9914
04-05-2022 10.0104
02-05-2022 10.061
29-04-2022 10.0572
28-04-2022 10.0563
27-04-2022 10.0575
26-04-2022 10.0556
25-04-2022 10.0544
22-04-2022 10.0493
21-04-2022 10.049
20-04-2022 10.0462
19-04-2022 10.0411
18-04-2022 10.0343
13-04-2022 10.0247
12-04-2022 10.0341
11-04-2022 10.0332
08-04-2022 10.0361
07-04-2022 10.0536
06-04-2022 10.0481
05-04-2022 10.0475
04-04-2022 10.0455
31-03-2022 10.0385
30-03-2022 10.0344
29-03-2022 10.0326
28-03-2022 10.0315
25-03-2022 10.0279
24-03-2022 10.0265
23-03-2022 10.0264
22-03-2022 10.0268
21-03-2022 10.0263
17-03-2022 10.0165
16-03-2022 10.0143
15-03-2022 10.0082
14-03-2022 10.0003
11-03-2022 9.9977
10-03-2022 9.997
09-03-2022 9.9942
08-03-2022 9.9961
07-03-2022 9.9952
04-03-2022 9.996
03-03-2022 9.9954
02-03-2022 9.9991
28-02-2022 10.0035
25-02-2022 10.0028
24-02-2022 10.0029
23-02-2022 10.002

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