标签 72

NAV Date NAV (Rs)
09-09-2022 28.8113
08-09-2022 28.764
07-09-2022 28.6386
06-09-2022 28.6226
05-09-2022 28.611
02-09-2022 28.4987
01-09-2022 28.4932
30-08-2022 28.5668
29-08-2022 28.3077
26-08-2022 28.4749
25-08-2022 28.4404
24-08-2022 28.4346
23-08-2022 28.3967
22-08-2022 28.3014
19-08-2022 28.4881
18-08-2022 28.6359
17-08-2022 28.6208
12-08-2022 28.4461
11-08-2022 28.4108
10-08-2022 28.3034
08-08-2022 28.2491
05-08-2022 28.1975
04-08-2022 28.1668
03-08-2022 28.1313
02-08-2022 28.1368
01-08-2022 28.1519
29-07-2022 27.986
28-07-2022 27.8158
27-07-2022 27.641
26-07-2022 27.5434
25-07-2022 27.6603
22-07-2022 27.6749
21-07-2022 27.5952
20-07-2022 27.5023
19-07-2022 27.4098
18-07-2022 27.3719
15-07-2022 27.1746
14-07-2022 27.1137
13-07-2022 27.1568
12-07-2022 27.1935
11-07-2022 27.2815
08-07-2022 27.252
07-07-2022 27.1885
06-07-2022 27.08
05-07-2022 26.9827
04-07-2022 26.9894
01-07-2022 26.871
30-06-2022 26.8327
29-06-2022 26.859
28-06-2022 26.8883
27-06-2022 26.8844
24-06-2022 26.7422
23-06-2022 26.6153
22-06-2022 26.4902
21-06-2022 26.6364
20-06-2022 26.4226
17-06-2022 26.4867
16-06-2022 26.5504
15-06-2022 26.7999
14-06-2022 26.796
13-06-2022 26.7985
10-06-2022 27.1022
09-06-2022 27.2264
08-06-2022 27.1632
07-06-2022 27.1826
06-06-2022 27.3294
03-06-2022 27.3618
02-06-2022 27.4528
01-06-2022 27.3849
31-05-2022 27.4167
30-05-2022 27.4146
27-05-2022 27.174
26-05-2022 27.0343
25-05-2022 26.8806
24-05-2022 27.014
23-05-2022 27.0974
20-05-2022 27.139
19-05-2022 26.8674
18-05-2022 27.1607
17-05-2022 27.1693
13-05-2022 26.8
12-05-2022 26.8427
11-05-2022 27.0908
10-05-2022 27.1389
09-05-2022 27.2694
06-05-2022 27.3966
05-05-2022 27.6218
04-05-2022 27.5986
02-05-2022 27.9463
29-04-2022 28.0294
28-04-2022 28.1023
27-04-2022 27.991
26-04-2022 28.0986
25-04-2022 27.9503
22-04-2022 28.165
21-04-2022 28.3313
20-04-2022 28.1928
19-04-2022 28.157
18-04-2022 28.3077
13-04-2022 28.4614
12-04-2022 28.4384
11-04-2022 28.5488
08-04-2022 28.5877
07-04-2022 28.4774
06-04-2022 28.5447
05-04-2022 28.5806
04-04-2022 28.5538
31-03-2022 28.1966
30-03-2022 28.1728
29-03-2022 28.053
28-03-2022 27.9782
25-03-2022 27.9609
24-03-2022 28.0006
23-03-2022 27.994
22-03-2022 27.9958
21-03-2022 27.9028
17-03-2022 28.0371
16-03-2022 27.8377
15-03-2022 27.6408
14-03-2022 27.7905
11-03-2022 27.6808
10-03-2022 27.6287
09-03-2022 27.4936
08-03-2022 27.1929
07-03-2022 27.1001
04-03-2022 27.2611
03-03-2022 27.4307
02-03-2022 27.5302
28-02-2022 27.6165
25-02-2022 27.509
24-02-2022 27.2024
23-02-2022 27.7139
22-02-2022 27.7077
21-02-2022 27.819
18-02-2022 27.9025
17-02-2022 27.9491
16-02-2022 27.9597
15-02-2022 27.9843
14-02-2022 27.6768
11-02-2022 28.0627
10-02-2022 28.2478
09-02-2022 28.1658
08-02-2022 28.0111
04-02-2022 28.1662
03-02-2022 28.2097
02-02-2022 28.3225
01-02-2022 28.1986
31-01-2022 28.0259
28-01-2022 27.8521
27-01-2022 27.829
25-01-2022 27.9737
24-01-2022 27.8525
21-01-2022 28.2311
20-01-2022 28.4127
19-01-2022 28.4666
18-01-2022 28.5591
17-01-2022 28.736
14-01-2022 28.7045
13-01-2022 28.6774
12-01-2022 28.6298
11-01-2022 28.487
10-01-2022 28.4432
07-01-2022 28.3216
06-01-2022 28.2682
05-01-2022 28.3587
04-01-2022 28.3043
03-01-2022 28.2377
31-12-2021 28.0597
30-12-2021 27.9105
29-12-2021 27.9155
28-12-2021 27.9186
27-12-2021 27.7949
24-12-2021 27.7382
23-12-2021 27.8203
22-12-2021 27.7174
21-12-2021 27.5537
20-12-2021 27.4343
17-12-2021 27.7701
16-12-2021 27.956
15-12-2021 27.9622
14-12-2021 28.0322
13-12-2021 28.055
10-12-2021 28.0704
09-12-2021 28.0532
08-12-2021 28.0248
07-12-2021 27.8269
06-12-2021 27.6505
03-12-2021 27.8263
02-12-2021 27.8866
01-12-2021 27.7736
30-11-2021 27.7231
29-11-2021 27.6899
26-11-2021 27.7514
25-11-2021 28.0963
24-11-2021 28.0286
23-11-2021 28.0469
22-11-2021 27.9941
18-11-2021 28.3011
17-11-2021 28.3997
16-11-2021 28.479
15-11-2021 28.5118
12-11-2021 28.487
11-11-2021 28.3756
10-11-2021 28.4245
09-11-2021 28.4355
08-11-2021 28.4156
03-11-2021 28.1598
02-11-2021 28.2402
01-11-2021 28.2155
29-10-2021 28.052
28-10-2021 28.1022
27-10-2021 28.3026
26-10-2021 28.3292
25-10-2021 28.1844
22-10-2021 28.1787
21-10-2021 28.2328
20-10-2021 28.287
18-10-2021 28.5357
14-10-2021 28.4692
13-10-2021 28.3518
12-10-2021 28.2667
11-10-2021 28.2324

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