标签 48

NAV Date NAV (Rs)
09-09-2022 259.28
08-09-2022 258.22
07-09-2022 256.92
06-09-2022 255.12
05-09-2022 255.73
02-09-2022 253.9
01-09-2022 253.93
30-08-2022 254.91
29-08-2022 251.53
26-08-2022 254.96
25-08-2022 253.15
24-08-2022 253.68
23-08-2022 252.86
22-08-2022 251.59
19-08-2022 255.51
18-08-2022 258.27
17-08-2022 257.28
16-08-2022 255.13
12-08-2022 254.02
11-08-2022 253.48
10-08-2022 251.58
08-08-2022 251.78
05-08-2022 250.4
04-08-2022 249.46
03-08-2022 248.78
02-08-2022 249.31
01-08-2022 248.86
29-07-2022 246.62
28-07-2022 243.67
27-07-2022 241.24
26-07-2022 239.35
25-07-2022 242.45
22-07-2022 242.43
21-07-2022 241.83
20-07-2022 240.08
19-07-2022 237.57
18-07-2022 236.07
15-07-2022 232.5
14-07-2022 231.04
13-07-2022 232.54
12-07-2022 231.35
11-07-2022 232.82
08-07-2022 233.18
07-07-2022 231.95
06-07-2022 228.81
05-07-2022 227.18
04-07-2022 227.6
01-07-2022 225.76
30-06-2022 225.3
29-06-2022 226.24
28-06-2022 227.23
27-06-2022 226.42
24-06-2022 221.92
23-06-2022 220.52
22-06-2022 218.31
21-06-2022 220.85
20-06-2022 215.98
17-06-2022 218.63
16-06-2022 220.76
15-06-2022 226.24
14-06-2022 226.34
13-06-2022 226.31
10-06-2022 233.92
09-06-2022 236.33
08-06-2022 235.73
07-06-2022 236.25
06-06-2022 237.89
03-06-2022 239.12
02-06-2022 239.37
01-06-2022 238.03
31-05-2022 237.47
30-05-2022 235.86
27-05-2022 230.8
26-05-2022 227.64
25-05-2022 225.94
24-05-2022 230.49
23-05-2022 233.92
20-05-2022 236.25
19-05-2022 231.52
18-05-2022 237.67
17-05-2022 235.98
16-05-2022 229.74
13-05-2022 227.52
12-05-2022 227.06
11-05-2022 229.74
10-05-2022 233.06
09-05-2022 237.21
06-05-2022 239.55
05-05-2022 243.87
04-05-2022 242.36
02-05-2022 246.16
29-04-2022 246.88
28-04-2022 249.36
27-04-2022 246.78
26-04-2022 249.0
25-04-2022 247.16
22-04-2022 253.39
21-04-2022 254.98
20-04-2022 252.86
19-04-2022 252.69
18-04-2022 256.76
13-04-2022 258.24
12-04-2022 256.19
11-04-2022 260.11
08-04-2022 261.04
07-04-2022 259.24
06-04-2022 261.21
05-04-2022 261.18
04-04-2022 259.0
01-04-2022 256.52
31-03-2022 254.19
30-03-2022 254.28
29-03-2022 252.5
28-03-2022 252.22
25-03-2022 251.76
24-03-2022 252.27
23-03-2022 251.6
22-03-2022 251.81
21-03-2022 250.31
17-03-2022 249.97
16-03-2022 247.39
15-03-2022 243.6
14-03-2022 247.36
11-03-2022 246.44
10-03-2022 245.32
09-03-2022 243.27
08-03-2022 241.01
07-03-2022 238.86
04-03-2022 240.92
03-03-2022 243.84
02-03-2022 241.71
28-02-2022 241.77
25-02-2022 237.34
24-02-2022 230.84
23-02-2022 240.68
22-02-2022 239.93
21-02-2022 242.44
18-02-2022 245.41
17-02-2022 246.91
16-02-2022 247.66
15-02-2022 247.56
14-02-2022 243.34
11-02-2022 250.77
10-02-2022 254.43
09-02-2022 252.43
08-02-2022 249.7
07-02-2022 250.43
04-02-2022 252.67
03-02-2022 253.82
02-02-2022 256.44
01-02-2022 253.66
31-01-2022 250.62
28-01-2022 247.67
27-01-2022 244.88
25-01-2022 246.97
24-01-2022 245.35
21-01-2022 253.86
20-01-2022 258.15
19-01-2022 258.41
18-01-2022 260.57
17-01-2022 264.63
14-01-2022 264.34
13-01-2022 263.67
12-01-2022 261.41
11-01-2022 260.22
10-01-2022 259.69
07-01-2022 257.43
06-01-2022 257.68
05-01-2022 259.72
04-01-2022 261.45
03-01-2022 260.67
31-12-2021 258.26
30-12-2021 256.02
29-12-2021 255.44
28-12-2021 256.01
27-12-2021 253.09
24-12-2021 252.55
23-12-2021 253.56
22-12-2021 251.15
21-12-2021 248.22
20-12-2021 245.94
17-12-2021 253.39
16-12-2021 254.24
15-12-2021 253.47
14-12-2021 254.82
13-12-2021 254.78
10-12-2021 254.16
09-12-2021 254.3
08-12-2021 252.81
07-12-2021 248.58
06-12-2021 246.37
03-12-2021 250.66
02-12-2021 250.96
01-12-2021 247.25
30-11-2021 245.99
29-11-2021 244.37
26-11-2021 247.18
25-11-2021 253.58
24-11-2021 252.42
23-11-2021 253.89
22-11-2021 251.19
18-11-2021 256.1
17-11-2021 260.32
16-11-2021 260.69
15-11-2021 261.02
12-11-2021 261.38
11-11-2021 259.49
10-11-2021 260.41
09-11-2021 261.1
08-11-2021 260.7
03-11-2021 255.18
02-11-2021 255.69
01-11-2021 255.51
29-10-2021 252.66
28-10-2021 253.06
27-10-2021 257.5
26-10-2021 256.58
25-10-2021 254.23
22-10-2021 256.74
21-10-2021 261.13
20-10-2021 262.94
19-10-2021 266.31
18-10-2021 267.13
14-10-2021 264.92
13-10-2021 262.21
12-10-2021 259.55
11-10-2021 259.27

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