标签 54

NAV Date NAV (Rs)
09-09-2022 37.5856
08-09-2022 37.6017
07-09-2022 37.5593
06-09-2022 37.5481
05-09-2022 37.5195
02-09-2022 37.498
01-09-2022 37.5035
30-08-2022 37.4984
29-08-2022 37.46
26-08-2022 37.4589
25-08-2022 37.4208
24-08-2022 37.4215
23-08-2022 37.4121
22-08-2022 37.4125
19-08-2022 37.4038
18-08-2022 37.4217
17-08-2022 37.4363
12-08-2022 37.3363
11-08-2022 37.3343
10-08-2022 37.3052
08-08-2022 37.2529
05-08-2022 37.2521
04-08-2022 37.3304
03-08-2022 37.2928
02-08-2022 37.3212
01-08-2022 37.2724
29-07-2022 37.2147
28-07-2022 37.1821
27-07-2022 37.1692
26-07-2022 37.1523
25-07-2022 37.1433
22-07-2022 37.1099
21-07-2022 37.0912
20-07-2022 37.0903
19-07-2022 37.0877
18-07-2022 36.9893
15-07-2022 36.9769
14-07-2022 36.9907
13-07-2022 37.0074
12-07-2022 36.9638
11-07-2022 36.0064
08-07-2022 36.0072
07-07-2022 36.0272
06-07-2022 36.0427
05-07-2022 35.9654
04-07-2022 35.9511
01-07-2022 35.9102
30-06-2022 35.8762
29-06-2022 35.8563
28-06-2022 35.8561
27-06-2022 35.8636
24-06-2022 35.8319
23-06-2022 35.8338
22-06-2022 35.8332
21-06-2022 35.8201
20-06-2022 35.8152
17-06-2022 35.77
16-06-2022 35.7628
15-06-2022 35.7686
14-06-2022 35.7743
13-06-2022 35.7828
10-06-2022 35.8062
09-06-2022 35.7992
08-06-2022 35.7826
07-06-2022 35.7423
06-06-2022 35.7702
03-06-2022 35.7763
02-06-2022 35.7845
01-06-2022 35.7853
31-05-2022 35.818
30-05-2022 35.7958
27-05-2022 35.7961
26-05-2022 35.7941
25-05-2022 35.7887
24-05-2022 35.783
23-05-2022 35.7716
20-05-2022 35.7582
19-05-2022 35.7555
18-05-2022 35.7411
17-05-2022 35.7289
13-05-2022 35.7134
12-05-2022 35.7462
11-05-2022 35.7358
10-05-2022 35.7169
09-05-2022 35.6749
06-05-2022 35.6764
05-05-2022 35.7233
04-05-2022 35.7637
02-05-2022 35.9988
29-04-2022 35.9837
28-04-2022 35.9796
27-04-2022 35.9917
26-04-2022 35.993
25-04-2022 35.9866
22-04-2022 35.9433
21-04-2022 35.9462
20-04-2022 35.9473
19-04-2022 35.9328
18-04-2022 35.9173
13-04-2022 35.8683
12-04-2022 35.9299
11-04-2022 35.9361
08-04-2022 35.9797
07-04-2022 36.1205
06-04-2022 36.1146
05-04-2022 36.1235
04-04-2022 36.1102
31-03-2022 36.1244
30-03-2022 36.1228
29-03-2022 36.1051
28-03-2022 36.099
25-03-2022 36.0956
24-03-2022 36.078
23-03-2022 36.0717
22-03-2022 36.0681
21-03-2022 36.0829
17-03-2022 36.0636
16-03-2022 36.0507
15-03-2022 36.0369
14-03-2022 36.0096
11-03-2022 35.9855
10-03-2022 36.0007
09-03-2022 35.9714
08-03-2022 35.9613
07-03-2022 35.958
04-03-2022 35.9958
03-03-2022 35.9799
02-03-2022 36.0033
28-02-2022 36.0371
25-02-2022 36.0183
24-02-2022 36.0062
23-02-2022 36.0193
22-02-2022 36.0032
21-02-2022 36.0338
18-02-2022 36.0418
17-02-2022 36.0247
16-02-2022 36.0188
15-02-2022 36.0265
14-02-2022 36.0405
11-02-2022 35.9928
10-02-2022 35.9556
09-02-2022 35.8629
08-02-2022 35.838
04-02-2022 35.7699
03-02-2022 35.7598
02-02-2022 35.7655
01-02-2022 35.8003
31-01-2022 35.9321
28-01-2022 35.8802
27-01-2022 35.88
25-01-2022 35.9274
24-01-2022 35.9224
21-01-2022 35.9194
20-01-2022 35.9156
19-01-2022 35.9096
18-01-2022 35.9105
17-01-2022 35.8966
14-01-2022 35.9133
13-01-2022 35.9093
12-01-2022 35.8856
11-01-2022 35.8948
10-01-2022 35.8658
07-01-2022 35.8883
06-01-2022 35.8834
05-01-2022 35.8838
04-01-2022 35.8794
03-01-2022 35.9247
31-12-2021 35.9246
30-12-2021 35.9116
29-12-2021 35.924
28-12-2021 35.896
27-12-2021 35.9019
24-12-2021 35.886
23-12-2021 35.8859
22-12-2021 35.8791
21-12-2021 35.8759
20-12-2021 35.9026
17-12-2021 35.919
16-12-2021 35.9339
15-12-2021 35.9366
14-12-2021 35.9416
13-12-2021 35.9368
10-12-2021 35.9154
09-12-2021 35.921
08-12-2021 35.9215
07-12-2021 35.8932
06-12-2021 35.8985
03-12-2021 35.8819
02-12-2021 35.8813
01-12-2021 35.8727
30-11-2021 35.8715
29-11-2021 35.8648
26-11-2021 35.8618
25-11-2021 35.8488
24-11-2021 35.8338
23-11-2021 35.8298
22-11-2021 35.835
18-11-2021 35.8228
17-11-2021 35.8021
16-11-2021 35.7908
15-11-2021 35.8009
12-11-2021 35.7872
11-11-2021 35.7676
10-11-2021 35.7833
09-11-2021 35.7976
08-11-2021 35.7771
03-11-2021 35.7169
02-11-2021 35.7072
01-11-2021 35.6966
29-10-2021 35.6903
28-10-2021 35.7125
27-10-2021 35.7184
26-10-2021 35.7125
25-10-2021 35.7054
22-10-2021 35.6748
21-10-2021 35.6717
20-10-2021 35.6585
18-10-2021 35.6728
14-10-2021 35.6933
13-10-2021 35.6905
12-10-2021 35.6517
11-10-2021 35.6266

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