标签 71

NAV Date NAV (Rs)
09-09-2022 22.4203
08-09-2022 22.3951
07-09-2022 22.3344
06-09-2022 22.329
05-09-2022 22.3227
02-09-2022 22.2662
01-09-2022 22.2566
30-08-2022 22.2985
29-08-2022 22.1839
26-08-2022 22.2616
25-08-2022 22.2469
24-08-2022 22.238
23-08-2022 22.2214
22-08-2022 22.1772
19-08-2022 22.2557
18-08-2022 22.3226
17-08-2022 22.3199
12-08-2022 22.2261
11-08-2022 22.2071
10-08-2022 22.1528
08-08-2022 22.109
05-08-2022 22.0899
04-08-2022 22.0775
03-08-2022 22.054
02-08-2022 22.055
01-08-2022 22.0617
29-07-2022 21.9825
28-07-2022 21.8984
27-07-2022 21.8059
26-07-2022 21.7634
25-07-2022 21.8129
22-07-2022 21.8148
21-07-2022 21.7689
20-07-2022 21.7357
19-07-2022 21.6869
18-07-2022 21.6804
15-07-2022 21.5823
14-07-2022 21.5545
13-07-2022 21.5779
12-07-2022 21.5983
11-07-2022 21.6278
08-07-2022 21.6127
07-07-2022 21.5864
06-07-2022 21.5441
05-07-2022 21.5077
04-07-2022 21.504
01-07-2022 21.4361
30-06-2022 21.4056
29-06-2022 21.4136
28-06-2022 21.4202
27-06-2022 21.4259
24-06-2022 21.3636
23-06-2022 21.3071
22-06-2022 21.2487
21-06-2022 21.3154
20-06-2022 21.2246
17-06-2022 21.2402
16-06-2022 21.2692
15-06-2022 21.3764
14-06-2022 21.3846
13-06-2022 21.3875
10-06-2022 21.5217
09-06-2022 21.5765
08-06-2022 21.5443
07-06-2022 21.54
06-06-2022 21.6299
03-06-2022 21.6449
02-06-2022 21.6859
01-06-2022 21.6478
31-05-2022 21.671
30-05-2022 21.6703
27-05-2022 21.5608
26-05-2022 21.4974
25-05-2022 21.4237
24-05-2022 21.4849
23-05-2022 21.5202
20-05-2022 21.5278
19-05-2022 21.3998
18-05-2022 21.5315
17-05-2022 21.5313
13-05-2022 21.3652
12-05-2022 21.4007
11-05-2022 21.516
10-05-2022 21.532
09-05-2022 21.5894
06-05-2022 21.6486
05-05-2022 21.7544
04-05-2022 21.7446
02-05-2022 21.9461
29-04-2022 21.9902
28-04-2022 22.0089
27-04-2022 21.9664
26-04-2022 22.0112
25-04-2022 21.9451
22-04-2022 22.0478
21-04-2022 22.1254
20-04-2022 22.0552
19-04-2022 22.0471
18-04-2022 22.1098
13-04-2022 22.169
12-04-2022 22.1542
11-04-2022 22.1994
08-04-2022 22.217
07-04-2022 22.1753
06-04-2022 22.2065
05-04-2022 22.2227
04-04-2022 22.206
31-03-2022 22.0447
30-03-2022 22.0241
29-03-2022 21.9689
28-03-2022 21.941
25-03-2022 21.9345
24-03-2022 21.9512
23-03-2022 21.9454
22-03-2022 21.9398
21-03-2022 21.895
17-03-2022 21.9728
16-03-2022 21.8706
15-03-2022 21.7909
14-03-2022 21.8605
11-03-2022 21.8218
10-03-2022 21.7984
09-03-2022 21.7539
08-03-2022 21.5888
07-03-2022 21.5594
04-03-2022 21.5982
03-03-2022 21.6597
02-03-2022 21.7145
28-02-2022 21.7412
25-02-2022 21.6897
24-02-2022 21.5846
23-02-2022 21.7733
22-02-2022 21.7724
21-02-2022 21.8216
18-02-2022 21.8531
17-02-2022 21.8687
16-02-2022 21.8605
15-02-2022 21.8716
14-02-2022 21.7436
11-02-2022 21.8888
10-02-2022 21.9602
09-02-2022 21.9091
08-02-2022 21.8357
04-02-2022 21.886
03-02-2022 21.9073
02-02-2022 21.96
01-02-2022 21.9111
31-01-2022 21.844
28-01-2022 21.7687
27-01-2022 21.7612
25-01-2022 21.8332
24-01-2022 21.782
21-01-2022 21.9378
20-01-2022 22.0126
19-01-2022 22.0292
18-01-2022 22.0691
17-01-2022 22.1452
14-01-2022 22.1269
13-01-2022 22.1132
12-01-2022 22.0881
11-01-2022 22.0261
10-01-2022 21.9985
07-01-2022 21.9509
06-01-2022 21.9303
05-01-2022 21.9752
04-01-2022 21.9498
03-01-2022 21.9282
31-12-2021 21.8472
30-12-2021 21.7794
29-12-2021 21.7822
28-12-2021 21.7873
27-12-2021 21.7389
24-12-2021 21.7112
23-12-2021 21.748
22-12-2021 21.6989
21-12-2021 21.6387
20-12-2021 21.6041
17-12-2021 21.7458
16-12-2021 21.8188
15-12-2021 21.8108
14-12-2021 21.8428
13-12-2021 21.8536
10-12-2021 21.855
09-12-2021 21.8505
08-12-2021 21.8415
07-12-2021 21.7491
06-12-2021 21.672
03-12-2021 21.7425
02-12-2021 21.7672
01-12-2021 21.7207
30-11-2021 21.6999
29-11-2021 21.6949
26-11-2021 21.7187
25-11-2021 21.8602
24-11-2021 21.823
23-11-2021 21.8335
22-11-2021 21.8316
18-11-2021 21.9813
17-11-2021 22.0094
16-11-2021 22.0516
15-11-2021 22.0582
12-11-2021 22.0377
11-11-2021 21.9879
10-11-2021 21.995
09-11-2021 21.9968
08-11-2021 21.9898
03-11-2021 21.8484
02-11-2021 21.8972
01-11-2021 21.8874
29-10-2021 21.8178
28-10-2021 21.8469
27-10-2021 21.931
26-10-2021 21.9552
25-10-2021 21.8933
22-10-2021 21.8791
21-10-2021 21.8978
20-10-2021 21.9151
18-10-2021 22.0201
14-10-2021 21.9969
13-10-2021 21.9341
12-10-2021 21.8912
11-10-2021 21.8692

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