标签 41

NAV Date NAV (Rs)
09-09-2022 10.1601
08-09-2022 10.1588
07-09-2022 10.1574
06-09-2022 10.1559
05-09-2022 10.1544
02-09-2022 10.1496
01-09-2022 10.1468
30-08-2022 10.1442
29-08-2022 10.1431
26-08-2022 10.1387
25-08-2022 10.1368
24-08-2022 10.1343
23-08-2022 10.1316
22-08-2022 10.1302
19-08-2022 10.126
18-08-2022 10.1241
17-08-2022 10.1213
12-08-2022 10.1135
11-08-2022 10.1119
10-08-2022 10.1091
08-08-2022 10.1038
05-08-2022 10.0998
04-08-2022 10.1025
03-08-2022 10.1003
02-08-2022 10.1028
01-08-2022 10.0964
29-07-2022 10.0872
28-07-2022 10.0849
27-07-2022 10.0823
26-07-2022 10.0853
25-07-2022 10.0864
22-07-2022 10.0794
21-07-2022 10.0802
20-07-2022 10.0816
19-07-2022 10.0809
18-07-2022 10.0785
15-07-2022 10.0793
14-07-2022 10.0788
13-07-2022 10.0773
12-07-2022 10.0732
11-07-2022 10.0734
08-07-2022 10.0697
07-07-2022 10.0685
06-07-2022 10.0657
05-07-2022 10.058
04-07-2022 10.0524
01-07-2022 10.0436
30-06-2022 10.0388
29-06-2022 10.0378
28-06-2022 10.0348
27-06-2022 10.0326
24-06-2022 10.0285
23-06-2022 10.0277
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 10.0053
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 9.9818
13-05-2022 9.9759
12-05-2022 9.9799
11-05-2022 9.9837
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 10.0574
26-04-2022 10.0556
25-04-2022 10.0544
22-04-2022 10.0493
21-04-2022 10.049
20-04-2022 10.0461
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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