标签 69

NAV Date NAV (Rs)
09-09-2022 31.7919
08-09-2022 31.7198
07-09-2022 31.5138
06-09-2022 31.4871
05-09-2022 31.4742
02-09-2022 31.294
01-09-2022 31.2948
30-08-2022 31.4068
29-08-2022 30.9701
26-08-2022 31.2456
25-08-2022 31.1886
24-08-2022 31.192
23-08-2022 31.1288
22-08-2022 30.9711
19-08-2022 31.302
18-08-2022 31.5495
17-08-2022 31.5149
12-08-2022 31.2519
11-08-2022 31.1965
10-08-2022 31.0217
08-08-2022 30.9589
05-08-2022 30.8684
04-08-2022 30.8076
03-08-2022 30.7549
02-08-2022 30.77
01-08-2022 30.7922
29-07-2022 30.5219
28-07-2022 30.2423
27-07-2022 29.9638
26-07-2022 29.795
25-07-2022 30.0013
22-07-2022 30.0342
21-07-2022 29.9112
20-07-2022 29.7461
19-07-2022 29.5961
18-07-2022 29.5175
15-07-2022 29.1957
14-07-2022 29.0899
13-07-2022 29.1577
12-07-2022 29.2172
11-07-2022 29.3835
08-07-2022 29.3381
07-07-2022 29.2271
06-07-2022 29.0344
05-07-2022 28.8592
04-07-2022 28.8823
01-07-2022 28.7103
30-06-2022 28.6697
29-06-2022 28.7214
28-06-2022 28.7802
27-06-2022 28.7611
24-06-2022 28.5273
23-06-2022 28.312
22-06-2022 28.1094
21-06-2022 28.3547
20-06-2022 27.9879
17-06-2022 28.1087
16-06-2022 28.2135
15-06-2022 28.6478
14-06-2022 28.6258
13-06-2022 28.6241
10-06-2022 29.149
09-06-2022 29.3643
08-06-2022 29.2619
07-06-2022 29.3205
06-06-2022 29.5422
03-06-2022 29.5952
02-06-2022 29.7492
01-06-2022 29.6418
31-05-2022 29.6782
30-05-2022 29.6759
27-05-2022 29.2638
26-05-2022 29.0232
25-05-2022 28.7685
24-05-2022 28.9986
23-05-2022 29.1403
20-05-2022 29.2283
19-05-2022 28.7694
18-05-2022 29.2727
17-05-2022 29.2858
13-05-2022 28.6589
12-05-2022 28.6999
11-05-2022 29.1211
10-05-2022 29.2168
09-05-2022 29.4401
06-05-2022 29.6571
05-05-2022 30.0307
04-05-2022 29.9954
02-05-2022 30.5052
29-04-2022 30.6356
28-04-2022 30.7791
27-04-2022 30.5752
26-04-2022 30.7596
25-04-2022 30.5052
22-04-2022 30.8627
21-04-2022 31.1374
20-04-2022 30.9047
19-04-2022 30.8356
18-04-2022 31.089
13-04-2022 31.3677
12-04-2022 31.3299
11-04-2022 31.5211
08-04-2022 31.5807
07-04-2022 31.3737
06-04-2022 31.4879
05-04-2022 31.5486
04-04-2022 31.5076
31-03-2022 30.9038
30-03-2022 30.876
29-03-2022 30.6744
28-03-2022 30.5404
25-03-2022 30.5114
24-03-2022 30.5838
23-03-2022 30.58
22-03-2022 30.5914
21-03-2022 30.438
17-03-2022 30.6373
16-03-2022 30.3117
15-03-2022 29.9596
14-03-2022 30.2026
11-03-2022 30.0063
10-03-2022 29.9204
09-03-2022 29.6709
08-03-2022 29.1964
07-03-2022 29.0285
04-03-2022 29.3548
03-03-2022 29.6654
02-03-2022 29.8293
28-02-2022 29.9861
25-02-2022 29.8073
24-02-2022 29.2423
23-02-2022 30.1772
22-02-2022 30.1615
21-02-2022 30.3545
18-02-2022 30.5113
17-02-2022 30.5973
16-02-2022 30.6346
15-02-2022 30.6812
14-02-2022 30.1346
11-02-2022 30.8343
10-02-2022 31.1706
09-02-2022 31.0612
08-02-2022 30.8092
04-02-2022 31.1046
03-02-2022 31.1815
02-02-2022 31.3802
01-02-2022 31.1563
31-01-2022 30.8463
28-01-2022 30.5479
27-01-2022 30.4985
25-01-2022 30.7343
24-01-2022 30.5326
21-01-2022 31.2059
20-01-2022 31.5212
19-01-2022 31.6344
18-01-2022 31.7933
17-01-2022 32.1034
14-01-2022 32.0406
13-01-2022 31.9944
12-01-2022 31.9236
11-01-2022 31.6767
10-01-2022 31.6142
07-01-2022 31.3996
06-01-2022 31.2999
05-01-2022 31.4534
04-01-2022 31.3623
03-01-2022 31.2327
31-12-2021 30.9321
30-12-2021 30.6918
29-12-2021 30.6991
28-12-2021 30.6956
27-12-2021 30.4853
24-12-2021 30.3985
23-12-2021 30.5347
22-12-2021 30.3673
21-12-2021 30.0856
20-12-2021 29.865
17-12-2021 30.4291
16-12-2021 30.7543
15-12-2021 30.7785
14-12-2021 30.8975
13-12-2021 30.9336
10-12-2021 30.976
09-12-2021 30.9408
08-12-2021 30.8869
07-12-2021 30.5546
06-12-2021 30.2513
03-12-2021 30.568
02-12-2021 30.6751
01-12-2021 30.4776
30-11-2021 30.3763
29-11-2021 30.3069
26-11-2021 30.4152
25-11-2021 31.0272
24-11-2021 30.9161
23-11-2021 30.948
22-11-2021 30.8242
18-11-2021 31.3307
17-11-2021 31.5251
16-11-2021 31.646
15-11-2021 31.7139
12-11-2021 31.6867
11-11-2021 31.4923
10-11-2021 31.5996
09-11-2021 31.6247
08-11-2021 31.5906
03-11-2021 31.1948
02-11-2021 31.3098
01-11-2021 31.2654
29-10-2021 30.9831
28-10-2021 31.0626
27-10-2021 31.4134
26-10-2021 31.446
25-10-2021 31.1911
22-10-2021 31.2001
21-10-2021 31.3028
20-10-2021 31.408
18-10-2021 31.8492
14-10-2021 31.7193
13-10-2021 31.5327
12-10-2021 31.3966
11-10-2021 31.3479

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