标签 60

NAV Date NAV (Rs)
09-09-2022 623.46
08-09-2022 621.36
07-09-2022 615.67
06-09-2022 614.44
05-09-2022 614.24
02-09-2022 613.06
01-09-2022 614.95
30-08-2022 616.07
29-08-2022 601.93
26-08-2022 609.75
25-08-2022 608.25
24-08-2022 608.33
23-08-2022 606.68
22-08-2022 603.85
19-08-2022 614.61
18-08-2022 621.89
17-08-2022 621.49
16-08-2022 617.02
12-08-2022 612.71
11-08-2022 610.56
10-08-2022 604.2
08-08-2022 604.57
05-08-2022 602.03
04-08-2022 600.91
03-08-2022 600.14
02-08-2022 599.56
01-08-2022 600.42
29-07-2022 593.52
28-07-2022 584.32
27-07-2022 576.7
26-07-2022 571.23
25-07-2022 578.45
22-07-2022 579.18
21-07-2022 576.53
20-07-2022 570.82
19-07-2022 566.67
18-07-2022 564.35
15-07-2022 555.25
14-07-2022 552.17
13-07-2022 555.73
12-07-2022 554.05
11-07-2022 558.67
08-07-2022 557.12
07-07-2022 554.54
06-07-2022 549.53
05-07-2022 541.44
04-07-2022 542.9
01-07-2022 538.72
30-06-2022 540.32
29-06-2022 540.89
28-06-2022 543.71
27-06-2022 543.47
24-06-2022 538.22
23-06-2022 531.93
22-06-2022 525.77
21-06-2022 533.44
20-06-2022 523.09
17-06-2022 524.31
16-06-2022 526.67
15-06-2022 538.2
14-06-2022 536.3
13-06-2022 537.27
10-06-2022 552.61
09-06-2022 559.61
08-06-2022 555.65
07-06-2022 559.1
06-06-2022 564.96
03-06-2022 568.29
02-06-2022 573.86
01-06-2022 570.55
31-05-2022 572.34
30-05-2022 575.23
27-05-2022 561.62
26-05-2022 553.36
25-05-2022 548.58
24-05-2022 558.18
23-05-2022 563.45
20-05-2022 567.91
19-05-2022 555.04
18-05-2022 571.25
17-05-2022 570.8
16-05-2022 556.16
13-05-2022 554.35
12-05-2022 555.4
11-05-2022 564.8
10-05-2022 566.47
09-05-2022 576.91
06-05-2022 585.62
05-05-2022 601.3
04-05-2022 600.3
02-05-2022 616.21
29-04-2022 620.54
28-04-2022 626.96
27-04-2022 621.02
26-04-2022 628.9
25-04-2022 622.92
22-04-2022 633.2
21-04-2022 641.75
20-04-2022 634.37
19-04-2022 634.87
18-04-2022 641.09
13-04-2022 650.22
12-04-2022 650.33
11-04-2022 658.72
08-04-2022 661.09
07-04-2022 655.12
06-04-2022 658.71
05-04-2022 662.11
04-04-2022 657.41
01-04-2022 648.11
31-03-2022 644.07
30-03-2022 646.76
29-03-2022 637.51
28-03-2022 632.83
25-03-2022 634.4
24-03-2022 637.68
23-03-2022 637.6
22-03-2022 637.58
21-03-2022 633.88
17-03-2022 638.31
16-03-2022 630.24
15-03-2022 618.44
14-03-2022 624.83
11-03-2022 620.65
10-03-2022 618.79
09-03-2022 611.32
08-03-2022 601.01
07-03-2022 594.04
04-03-2022 610.56
03-03-2022 621.77
02-03-2022 627.35
28-02-2022 634.56
25-02-2022 629.37
24-02-2022 608.44
23-02-2022 640.53
22-02-2022 640.23
21-02-2022 644.11
18-02-2022 647.55
17-02-2022 652.3
16-02-2022 655.57
15-02-2022 659.83
14-02-2022 639.42
11-02-2022 661.98
10-02-2022 677.97
09-02-2022 676.32
08-02-2022 667.32
07-02-2022 668.1
04-02-2022 675.83
03-02-2022 676.19
02-02-2022 684.3
01-02-2022 676.14
31-01-2022 669.55
28-01-2022 657.12
27-01-2022 652.5
25-01-2022 665.47
24-01-2022 659.12
21-01-2022 684.96
20-01-2022 700.85
19-01-2022 704.14
18-01-2022 713.16
17-01-2022 726.83
14-01-2022 725.22
13-01-2022 725.84
12-01-2022 724.37
11-01-2022 716.98
10-01-2022 715.0
07-01-2022 711.38
06-01-2022 705.42
05-01-2022 708.23
04-01-2022 708.28
03-01-2022 704.19
31-12-2021 692.22
30-12-2021 683.67
29-12-2021 681.41
28-12-2021 683.21
27-12-2021 676.48
24-12-2021 674.45
23-12-2021 676.26
22-12-2021 670.75
21-12-2021 658.74
20-12-2021 648.18
17-12-2021 671.21
16-12-2021 680.86
15-12-2021 679.04
14-12-2021 683.69
13-12-2021 685.63
10-12-2021 686.17
09-12-2021 686.05
08-12-2021 684.58
07-12-2021 673.34
06-12-2021 663.97
03-12-2021 676.27
02-12-2021 681.06
01-12-2021 674.96
30-11-2021 669.3
29-11-2021 665.85
26-11-2021 666.97
25-11-2021 688.35
24-11-2021 684.35
23-11-2021 685.81
22-11-2021 677.78
18-11-2021 700.26
17-11-2021 712.11
16-11-2021 710.06
15-11-2021 712.09
12-11-2021 709.68
11-11-2021 701.29
10-11-2021 704.13
09-11-2021 705.7
08-11-2021 702.36
03-11-2021 692.72
02-11-2021 696.34
01-11-2021 698.45
29-10-2021 687.59
28-10-2021 689.06
27-10-2021 695.32
26-10-2021 696.87
25-10-2021 686.25
22-10-2021 693.67
21-10-2021 700.22
20-10-2021 705.52
19-10-2021 719.21
18-10-2021 724.17
14-10-2021 719.81
13-10-2021 712.95
12-10-2021 706.68
11-10-2021 706.39

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