标签 59

NAV Date NAV (Rs)
09-09-2022 25.9937
08-09-2022 26.0048
07-09-2022 25.9755
06-09-2022 25.9678
05-09-2022 25.948
02-09-2022 25.9331
01-09-2022 25.9368
30-08-2022 25.9333
29-08-2022 25.9068
26-08-2022 25.906
25-08-2022 25.8796
24-08-2022 25.8801
23-08-2022 25.8736
22-08-2022 25.8738
19-08-2022 25.8678
18-08-2022 25.8801
17-08-2022 25.8902
12-08-2022 25.821
11-08-2022 25.8196
10-08-2022 25.7994
08-08-2022 25.7632
05-08-2022 25.7627
04-08-2022 25.8168
03-08-2022 25.7908
02-08-2022 25.8105
01-08-2022 25.7767
29-07-2022 25.7368
28-07-2022 25.7142
27-07-2022 25.7053
26-07-2022 25.6936
25-07-2022 25.6874
22-07-2022 25.6642
21-07-2022 25.6513
20-07-2022 25.6507
19-07-2022 25.6489
18-07-2022 25.5809
15-07-2022 25.5723
14-07-2022 25.5818
13-07-2022 25.5934
12-07-2022 25.5632
11-07-2022 24.9012
08-07-2022 24.9017
07-07-2022 24.9156
06-07-2022 24.9263
05-07-2022 24.8729
04-07-2022 24.863
01-07-2022 24.8347
30-06-2022 24.8111
29-06-2022 24.7974
28-06-2022 24.7972
27-06-2022 24.8024
24-06-2022 24.7805
23-06-2022 24.7819
22-06-2022 24.7814
21-06-2022 24.7724
20-06-2022 24.769
17-06-2022 24.7377
16-06-2022 24.7327
15-06-2022 24.7368
14-06-2022 24.7407
13-06-2022 24.7466
10-06-2022 24.7628
09-06-2022 24.7579
08-06-2022 24.7465
07-06-2022 24.7186
06-06-2022 24.7379
03-06-2022 24.7422
02-06-2022 24.7478
01-06-2022 24.7484
31-05-2022 24.771
30-05-2022 24.7557
27-05-2022 24.7558
26-05-2022 24.7545
25-05-2022 24.7508
24-05-2022 24.7469
23-05-2022 24.739
20-05-2022 24.7297
19-05-2022 24.7278
18-05-2022 24.7178
17-05-2022 24.7094
13-05-2022 24.6986
12-05-2022 24.7213
11-05-2022 24.7142
10-05-2022 24.7011
09-05-2022 24.672
06-05-2022 24.6731
05-05-2022 24.7055
04-05-2022 24.7334
02-05-2022 24.896
29-04-2022 24.8857
28-04-2022 24.8828
27-04-2022 24.8912
26-04-2022 24.8921
25-04-2022 24.8877
22-04-2022 24.8577
21-04-2022 24.8598
20-04-2022 24.8605
19-04-2022 24.8505
18-04-2022 24.8398
13-04-2022 24.806
12-04-2022 24.8486
11-04-2022 24.8529
08-04-2022 24.883
07-04-2022 24.9804
06-04-2022 24.9763
05-04-2022 24.9825
04-04-2022 24.9733
31-03-2022 24.9831
30-03-2022 24.9819
29-03-2022 24.9697
28-03-2022 24.9655
25-03-2022 24.9632
24-03-2022 24.951
23-03-2022 24.9467
22-03-2022 24.9443
21-03-2022 24.9545
17-03-2022 24.9412
16-03-2022 24.9323
15-03-2022 24.9228
14-03-2022 24.9039
11-03-2022 24.8873
10-03-2022 24.8978
09-03-2022 24.8776
08-03-2022 24.8706
07-03-2022 24.8684
04-03-2022 24.8946
03-03-2022 24.8836
02-03-2022 24.8998
28-02-2022 24.9232
25-02-2022 24.9103
24-02-2022 24.9019
23-02-2022 24.911
22-02-2022 24.8999
21-02-2022 24.9211
18-02-2022 24.9267
17-02-2022 24.9149
16-02-2022 24.9108
15-02-2022 24.9161
14-02-2022 24.9258
11-02-2022 24.8929
10-02-2022 24.8672
09-02-2022 24.8031
08-02-2022 24.7858
04-02-2022 24.7388
03-02-2022 24.7318
02-02-2022 24.7358
01-02-2022 24.7599
31-01-2022 24.851
28-01-2022 24.8151
27-01-2022 24.815
25-01-2022 24.8478
24-01-2022 24.8443
21-01-2022 24.8423
20-01-2022 24.8397
19-01-2022 24.8355
18-01-2022 24.8361
17-01-2022 24.8265
14-01-2022 24.8381
13-01-2022 24.8353
12-01-2022 24.8189
11-01-2022 24.8253
10-01-2022 24.8053
07-01-2022 24.8209
06-01-2022 24.8175
05-01-2022 24.8178
04-01-2022 24.8148
03-01-2022 24.8461
31-12-2021 24.846
30-12-2021 24.8371
29-12-2021 24.8457
28-12-2021 24.8263
27-12-2021 24.8304
24-12-2021 24.8194
23-12-2021 24.8193
22-12-2021 24.8145
21-12-2021 24.8123
20-12-2021 24.8308
17-12-2021 24.8421
16-12-2021 24.8524
15-12-2021 24.8543
14-12-2021 24.8577
13-12-2021 24.8544
10-12-2021 24.8395
09-12-2021 24.8434
08-12-2021 24.8438
07-12-2021 24.8241
06-12-2021 24.8278
03-12-2021 24.8163
02-12-2021 24.8158
01-12-2021 24.8099
30-11-2021 24.8091
29-11-2021 24.8045
26-11-2021 24.8024
25-11-2021 24.7934
24-11-2021 24.783
23-11-2021 24.7802
22-11-2021 24.7838
18-11-2021 24.7754
17-11-2021 24.7611
16-11-2021 24.7532
15-11-2021 24.7602
12-11-2021 24.7507
11-11-2021 24.7372
10-11-2021 24.748
09-11-2021 24.7579
08-11-2021 24.7438
03-11-2021 24.7022
02-11-2021 24.6955
01-11-2021 24.6882
29-10-2021 24.6838
28-10-2021 24.6992
27-10-2021 24.7033
26-10-2021 24.6993
25-10-2021 24.6944
22-10-2021 24.6732
21-10-2021 24.6711
20-10-2021 24.662
18-10-2021 24.6719
14-10-2021 24.6862
13-10-2021 24.6842
12-10-2021 24.6574
11-10-2021 24.6401

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