标签 73

NAV Date NAV (Rs)
09-09-2022 25.8417
08-09-2022 25.7993
07-09-2022 25.6868
06-09-2022 25.6724
05-09-2022 25.6621
02-09-2022 25.5613
01-09-2022 25.5564
30-08-2022 25.6224
29-08-2022 25.39
26-08-2022 25.54
25-08-2022 25.509
24-08-2022 25.5038
23-08-2022 25.4699
22-08-2022 25.3844
19-08-2022 25.5518
18-08-2022 25.6844
17-08-2022 25.6708
12-08-2022 25.5142
11-08-2022 25.4825
10-08-2022 25.3862
08-08-2022 25.3375
05-08-2022 25.2912
04-08-2022 25.2636
03-08-2022 25.2318
02-08-2022 25.2367
01-08-2022 25.2503
29-07-2022 25.1014
28-07-2022 24.9488
27-07-2022 24.7921
26-07-2022 24.7045
25-07-2022 24.8094
22-07-2022 24.8225
21-07-2022 24.7509
20-07-2022 24.6677
19-07-2022 24.5846
18-07-2022 24.5507
15-07-2022 24.3737
14-07-2022 24.3191
13-07-2022 24.3577
12-07-2022 24.3906
11-07-2022 24.4695
08-07-2022 24.4431
07-07-2022 24.3862
06-07-2022 24.2888
05-07-2022 24.2016
04-07-2022 24.2076
01-07-2022 24.1014
30-06-2022 24.0671
29-06-2022 24.0907
28-06-2022 24.1169
27-06-2022 24.1134
24-06-2022 23.9858
23-06-2022 23.8721
22-06-2022 23.7598
21-06-2022 23.891
20-06-2022 23.6993
17-06-2022 23.7567
16-06-2022 23.8139
15-06-2022 24.0377
14-06-2022 24.0341
13-06-2022 24.0364
10-06-2022 24.3087
09-06-2022 24.4202
08-06-2022 24.3635
07-06-2022 24.3809
06-06-2022 24.5125
03-06-2022 24.5416
02-06-2022 24.6232
01-06-2022 24.5624
31-05-2022 24.5908
30-05-2022 24.589
27-05-2022 24.3731
26-05-2022 24.2479
25-05-2022 24.11
24-05-2022 24.2297
23-05-2022 24.3045
20-05-2022 24.3418
19-05-2022 24.0982
18-05-2022 24.3612
17-05-2022 24.369
13-05-2022 24.0377
12-05-2022 24.0761
11-05-2022 24.2985
10-05-2022 24.3416
09-05-2022 24.4588
06-05-2022 24.5729
05-05-2022 24.7748
04-05-2022 24.754
02-05-2022 25.0658
29-04-2022 25.1404
28-04-2022 25.2058
27-04-2022 25.1059
26-04-2022 25.2025
25-04-2022 25.0694
22-04-2022 25.2621
21-04-2022 25.4112
20-04-2022 25.287
19-04-2022 25.2549
18-04-2022 25.39
13-04-2022 25.5279
12-04-2022 25.5073
11-04-2022 25.6063
08-04-2022 25.6411
07-04-2022 25.5423
06-04-2022 25.6026
05-04-2022 25.6348
04-04-2022 25.6108
31-03-2022 25.2904
30-03-2022 25.269
29-03-2022 25.1616
28-03-2022 25.0945
25-03-2022 25.079
24-03-2022 25.1146
23-03-2022 25.1086
22-03-2022 25.1102
21-03-2022 25.0269
17-03-2022 25.1473
16-03-2022 24.9685
15-03-2022 24.7918
14-03-2022 24.9261
11-03-2022 24.8277
10-03-2022 24.781
09-03-2022 24.6599
08-03-2022 24.3901
07-03-2022 24.3068
04-03-2022 24.4513
03-03-2022 24.6034
02-03-2022 24.6927
28-02-2022 24.7701
25-02-2022 24.6737
24-02-2022 24.3987
23-02-2022 24.8574
22-02-2022 24.8519
21-02-2022 24.9517
18-02-2022 25.0266
17-02-2022 25.0684
16-02-2022 25.0779
15-02-2022 25.0999
14-02-2022 24.8241
11-02-2022 25.1703
10-02-2022 25.3363
09-02-2022 25.2627
08-02-2022 25.124
04-02-2022 25.2631
03-02-2022 25.3021
02-02-2022 25.4033
01-02-2022 25.2922
31-01-2022 25.1373
28-01-2022 24.9814
27-01-2022 24.9606
25-01-2022 25.0905
24-01-2022 24.9817
21-01-2022 25.3213
20-01-2022 25.4842
19-01-2022 25.5326
18-01-2022 25.6155
17-01-2022 25.7742
14-01-2022 25.7459
13-01-2022 25.7216
12-01-2022 25.6789
11-01-2022 25.5509
10-01-2022 25.5115
07-01-2022 25.4025
06-01-2022 25.3546
05-01-2022 25.4357
04-01-2022 25.387
03-01-2022 25.3272
31-12-2021 25.1675
30-12-2021 25.0338
29-12-2021 25.0382
28-12-2021 25.041
27-12-2021 24.93
24-12-2021 24.8793
23-12-2021 24.9528
22-12-2021 24.8606
21-12-2021 24.7137
20-12-2021 24.6067
17-12-2021 24.9078
16-12-2021 25.0746
15-12-2021 25.0801
14-12-2021 25.1429
13-12-2021 25.1633
10-12-2021 25.1772
09-12-2021 25.1618
08-12-2021 25.1362
07-12-2021 24.9588
06-12-2021 24.8006
03-12-2021 24.9583
02-12-2021 25.0123
01-12-2021 24.911
30-11-2021 24.8656
29-11-2021 24.8359
26-11-2021 24.8911
25-11-2021 25.2004
24-11-2021 25.1397
23-11-2021 25.1561
22-11-2021 25.1087
18-11-2021 25.3841
17-11-2021 25.4726
16-11-2021 25.5437
15-11-2021 25.5731
12-11-2021 25.5509
11-11-2021 25.4509
10-11-2021 25.4948
09-11-2021 25.5046
08-11-2021 25.4868
03-11-2021 25.2573
02-11-2021 25.3294
01-11-2021 25.3073
29-10-2021 25.1607
28-10-2021 25.2057
27-10-2021 25.3855
26-10-2021 25.4094
25-10-2021 25.2794
22-10-2021 25.2743
21-10-2021 25.3229
20-10-2021 25.3715
18-10-2021 25.5945
14-10-2021 25.5349
13-10-2021 25.4296
12-10-2021 25.3532
11-10-2021 25.3225

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