标签 68

NAV Date NAV (Rs)
09-09-2022 34.7331
08-09-2022 34.6542
07-09-2022 34.4292
06-09-2022 34.4
05-09-2022 34.3859
02-09-2022 34.1891
01-09-2022 34.19
30-08-2022 34.3123
29-08-2022 33.8352
26-08-2022 34.1361
25-08-2022 34.0739
24-08-2022 34.0776
23-08-2022 34.0085
22-08-2022 33.8363
19-08-2022 34.1978
18-08-2022 34.4682
17-08-2022 34.4304
12-08-2022 34.1431
11-08-2022 34.0826
10-08-2022 33.8916
08-08-2022 33.823
05-08-2022 33.7241
04-08-2022 33.6577
03-08-2022 33.6001
02-08-2022 33.6166
01-08-2022 33.6409
29-07-2022 33.3456
28-07-2022 33.0401
27-07-2022 32.7358
26-07-2022 32.5514
25-07-2022 32.7768
22-07-2022 32.8127
21-07-2022 32.6784
20-07-2022 32.498
19-07-2022 32.3341
18-07-2022 32.2482
15-07-2022 31.8967
14-07-2022 31.7811
13-07-2022 31.8551
12-07-2022 31.9201
11-07-2022 32.1018
08-07-2022 32.0522
07-07-2022 31.9309
06-07-2022 31.7204
05-07-2022 31.529
04-07-2022 31.5543
01-07-2022 31.3663
30-06-2022 31.3219
29-06-2022 31.3784
28-06-2022 31.4427
27-06-2022 31.4219
24-06-2022 31.1663
23-06-2022 30.931
22-06-2022 30.7096
21-06-2022 30.9777
20-06-2022 30.5769
17-06-2022 30.7089
16-06-2022 30.8234
15-06-2022 31.2978
14-06-2022 31.2738
13-06-2022 31.272
10-06-2022 31.8455
09-06-2022 32.0806
08-06-2022 31.9687
07-06-2022 32.0328
06-06-2022 32.275
03-06-2022 32.3329
02-06-2022 32.5012
01-06-2022 32.3838
31-05-2022 32.4236
30-05-2022 32.4211
27-05-2022 31.9709
26-05-2022 31.708
25-05-2022 31.4297
24-05-2022 31.6811
23-05-2022 31.836
20-05-2022 31.9321
19-05-2022 31.4308
18-05-2022 31.9806
17-05-2022 31.9949
13-05-2022 31.31
12-05-2022 31.3548
11-05-2022 31.8149
10-05-2022 31.9195
09-05-2022 32.1634
06-05-2022 32.4006
05-05-2022 32.8087
04-05-2022 32.7701
02-05-2022 33.327
29-04-2022 33.4695
28-04-2022 33.6263
27-04-2022 33.4035
26-04-2022 33.605
25-04-2022 33.327
22-04-2022 33.7177
21-04-2022 34.0177
20-04-2022 33.7636
19-04-2022 33.688
18-04-2022 33.9649
13-04-2022 34.2693
12-04-2022 34.228
11-04-2022 34.4369
08-04-2022 34.502
07-04-2022 34.2759
06-04-2022 34.4008
05-04-2022 34.467
04-04-2022 34.4223
31-03-2022 33.7626
30-03-2022 33.7323
29-03-2022 33.512
28-03-2022 33.3656
25-03-2022 33.3339
24-03-2022 33.413
23-03-2022 33.4088
22-03-2022 33.4213
21-03-2022 33.2537
17-03-2022 33.4715
16-03-2022 33.1157
15-03-2022 32.7311
14-03-2022 32.9965
11-03-2022 32.7821
10-03-2022 32.6883
09-03-2022 32.4156
08-03-2022 31.8973
07-03-2022 31.7138
04-03-2022 32.0703
03-03-2022 32.4096
02-03-2022 32.5887
28-02-2022 32.76
25-02-2022 32.5647
24-02-2022 31.9474
23-02-2022 32.9688
22-02-2022 32.9516
21-02-2022 33.1625
18-02-2022 33.3338
17-02-2022 33.4277
16-02-2022 33.4685
15-02-2022 33.5194
14-02-2022 32.9222
11-02-2022 33.6866
10-02-2022 34.0541
09-02-2022 33.9346
08-02-2022 33.6593
04-02-2022 33.982
03-02-2022 34.066
02-02-2022 34.2831
01-02-2022 34.0385
31-01-2022 33.6998
28-01-2022 33.3738
27-01-2022 33.3199
25-01-2022 33.5775
24-01-2022 33.357
21-01-2022 34.0927
20-01-2022 34.4371
19-01-2022 34.5608
18-01-2022 34.7344
17-01-2022 35.0732
14-01-2022 35.0046
13-01-2022 34.9541
12-01-2022 34.8767
11-01-2022 34.607
10-01-2022 34.5387
07-01-2022 34.3042
06-01-2022 34.1953
05-01-2022 34.363
04-01-2022 34.2636
03-01-2022 34.1219
31-12-2021 33.7936
30-12-2021 33.531
29-12-2021 33.539
28-12-2021 33.5351
27-12-2021 33.3054
24-12-2021 33.2105
23-12-2021 33.3594
22-12-2021 33.1764
21-12-2021 32.8687
20-12-2021 32.6277
17-12-2021 33.244
16-12-2021 33.5993
15-12-2021 33.6258
14-12-2021 33.7557
13-12-2021 33.7951
10-12-2021 33.8415
09-12-2021 33.8031
08-12-2021 33.7442
07-12-2021 33.3811
06-12-2021 33.0498
03-12-2021 33.3958
02-12-2021 33.5128
01-12-2021 33.297
30-11-2021 33.1864
29-11-2021 33.1105
26-11-2021 33.2288
25-11-2021 33.8974
24-11-2021 33.7761
23-11-2021 33.8109
22-11-2021 33.6756
18-11-2021 34.229
17-11-2021 34.4413
16-11-2021 34.5734
15-11-2021 34.6477
12-11-2021 34.6179
11-11-2021 34.4055
10-11-2021 34.5227
09-11-2021 34.5501
08-11-2021 34.5129
03-11-2021 34.0805
02-11-2021 34.2061
01-11-2021 34.1576
29-10-2021 33.8492
28-10-2021 33.9361
27-10-2021 34.3193
26-10-2021 34.355
25-10-2021 34.0764
22-10-2021 34.0862
21-10-2021 34.1985
20-10-2021 34.3134
18-10-2021 34.7954
14-10-2021 34.6535
13-10-2021 34.4496
12-10-2021 34.301
11-10-2021 34.2478

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