标签 74

NAV Date NAV (Rs)
09-09-2022 1133.17
08-09-2022 1129.2
07-09-2022 1120.95
06-09-2022 1121.53
05-09-2022 1119.59
02-09-2022 1110.32
01-09-2022 1111.42
30-08-2022 1119.13
29-08-2022 1096.82
26-08-2022 1111.87
25-08-2022 1109.53
24-08-2022 1110.93
23-08-2022 1107.71
22-08-2022 1099.82
19-08-2022 1118.96
18-08-2022 1133.4
17-08-2022 1133.54
16-08-2022 1123.91
12-08-2022 1118.51
11-08-2022 1117.21
10-08-2022 1108.63
08-08-2022 1106.48
05-08-2022 1100.59
04-08-2022 1097.56
03-08-2022 1094.65
02-08-2022 1093.66
01-08-2022 1095.24
29-07-2022 1084.75
28-07-2022 1071.15
27-07-2022 1056.25
26-07-2022 1047.03
25-07-2022 1059.42
22-07-2022 1059.58
21-07-2022 1054.23
20-07-2022 1046.24
19-07-2022 1041.08
18-07-2022 1036.81
15-07-2022 1020.27
14-07-2022 1017.96
13-07-2022 1018.96
12-07-2022 1021.88
11-07-2022 1033.11
08-07-2022 1032.6
07-07-2022 1028.08
06-07-2022 1017.63
05-07-2022 1005.52
04-07-2022 1006.28
01-07-2022 999.86
30-06-2022 995.96
29-06-2022 998.21
28-06-2022 1004.15
27-06-2022 1003.27
24-06-2022 993.45
23-06-2022 983.34
22-06-2022 971.87
21-06-2022 986.19
20-06-2022 966.11
17-06-2022 968.79
16-06-2022 973.72
15-06-2022 996.79
14-06-2022 993.84
13-06-2022 992.29
10-06-2022 1020.54
09-06-2022 1034.02
08-06-2022 1026.95
07-06-2022 1027.67
06-06-2022 1040.18
03-06-2022 1043.34
02-06-2022 1050.17
01-06-2022 1043.72
31-05-2022 1049.82
30-05-2022 1054.08
27-05-2022 1035.29
26-05-2022 1020.77
25-05-2022 1008.49
24-05-2022 1017.08
23-05-2022 1024.24
20-05-2022 1029.98
19-05-2022 1004.88
18-05-2022 1035.12
17-05-2022 1037.57
16-05-2022 1014.62
13-05-2022 1007.87
12-05-2022 1008.64
11-05-2022 1029.67
10-05-2022 1034.34
09-05-2022 1042.04
06-05-2022 1048.28
05-05-2022 1068.97
04-05-2022 1067.05
02-05-2022 1093.29
29-04-2022 1100.25
28-04-2022 1107.46
27-04-2022 1098.71
26-04-2022 1111.85
25-04-2022 1098.49
22-04-2022 1113.85
21-04-2022 1128.21
20-04-2022 1117.2
19-04-2022 1112.25
18-04-2022 1126.49
13-04-2022 1144.36
12-04-2022 1147.46
11-04-2022 1157.42
08-04-2022 1163.15
07-04-2022 1154.31
06-04-2022 1157.01
05-04-2022 1163.66
04-04-2022 1162.81
01-04-2022 1144.27
31-03-2022 1135.82
30-03-2022 1137.8
29-03-2022 1127.66
28-03-2022 1120.07
25-03-2022 1118.39
24-03-2022 1122.84
23-03-2022 1117.5
22-03-2022 1119.27
21-03-2022 1110.93
17-03-2022 1119.7
16-03-2022 1103.6
15-03-2022 1084.29
14-03-2022 1096.57
11-03-2022 1085.57
10-03-2022 1081.9
09-03-2022 1067.85
08-03-2022 1049.77
07-03-2022 1036.53
04-03-2022 1053.16
03-03-2022 1068.12
02-03-2022 1076.78
28-02-2022 1089.56
25-02-2022 1083.25
24-02-2022 1050.69
23-02-2022 1100.51
22-02-2022 1098.42
21-02-2022 1106.09
18-02-2022 1111.48
17-02-2022 1115.85
16-02-2022 1121.79
15-02-2022 1124.03
14-02-2022 1096.06
11-02-2022 1134.48
10-02-2022 1152.76
09-02-2022 1144.85
08-02-2022 1129.31
07-02-2022 1129.42
04-02-2022 1148.19
03-02-2022 1149.77
02-02-2022 1161.35
01-02-2022 1148.82
31-01-2022 1130.18
28-01-2022 1117.69
27-01-2022 1112.25
25-01-2022 1127.13
24-01-2022 1116.67
21-01-2022 1150.57
20-01-2022 1167.56
19-01-2022 1174.05
18-01-2022 1186.13
17-01-2022 1202.61
14-01-2022 1203.91
13-01-2022 1202.31
12-01-2022 1197.44
11-01-2022 1185.42
10-01-2022 1183.77
07-01-2022 1173.13
06-01-2022 1170.39
05-01-2022 1176.88
04-01-2022 1172.19
03-01-2022 1167.32
31-12-2021 1153.29
30-12-2021 1141.59
29-12-2021 1141.04
28-12-2021 1140.24
27-12-2021 1129.1
24-12-2021 1124.05
23-12-2021 1128.64
22-12-2021 1120.0
21-12-2021 1103.48
20-12-2021 1088.2
17-12-2021 1115.06
16-12-2021 1132.56
15-12-2021 1134.11
14-12-2021 1142.05
13-12-2021 1145.01
10-12-2021 1149.89
09-12-2021 1151.04
08-12-2021 1148.09
07-12-2021 1128.62
06-12-2021 1113.28
03-12-2021 1132.59
02-12-2021 1140.38
01-12-2021 1126.5
30-11-2021 1123.25
29-11-2021 1121.82
26-11-2021 1124.51
25-11-2021 1157.62
24-11-2021 1153.62
23-11-2021 1154.3
22-11-2021 1142.19
18-11-2021 1166.6
17-11-2021 1182.32
16-11-2021 1188.12
15-11-2021 1196.75
12-11-2021 1196.44
11-11-2021 1186.19
10-11-2021 1198.17
09-11-2021 1200.96
08-11-2021 1198.64
03-11-2021 1179.29
02-11-2021 1188.35
01-11-2021 1190.35
29-10-2021 1171.44
28-10-2021 1175.17
27-10-2021 1197.52
26-10-2021 1196.4
25-10-2021 1183.38
22-10-2021 1182.43
21-10-2021 1189.64
20-10-2021 1196.22
19-10-2021 1207.24
18-10-2021 1215.2
14-10-2021 1207.82
13-10-2021 1202.2
12-10-2021 1195.76
11-10-2021 1193.34

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