标签 76

NAV Date NAV (Rs)
09-09-2022 100.2565
08-09-2022 100.2437
07-09-2022 100.2257
06-09-2022 100.3461
05-09-2022 100.3058
02-09-2022 100.2598
01-09-2022 100.2465
30-08-2022 100.3167
29-08-2022 100.2994
26-08-2022 100.2518
25-08-2022 100.2273
24-08-2022 100.2199
23-08-2022 100.277
22-08-2022 100.2599
19-08-2022 100.2059
18-08-2022 100.1987
17-08-2022 100.3827
12-08-2022 100.2474
11-08-2022 100.2373
10-08-2022 100.2346
08-08-2022 100.1789
05-08-2022 100.1391
04-08-2022 100.1875
03-08-2022 100.1736
02-08-2022 100.4054
01-08-2022 100.3491
29-07-2022 100.268
28-07-2022 100.2435
27-07-2022 100.1963
26-07-2022 100.2755
25-07-2022 100.2849
22-07-2022 100.2289
21-07-2022 100.2053
20-07-2022 100.2158
19-07-2022 100.2738
18-07-2022 100.2911
15-07-2022 100.2693
14-07-2022 100.2571
13-07-2022 100.2459
12-07-2022 100.3513
11-07-2022 100.3117
08-07-2022 100.2849
07-07-2022 100.2887
06-07-2022 100.273
05-07-2022 100.441
04-07-2022 100.3954
01-07-2022 100.3138
30-06-2022 100.2744
29-06-2022 100.2198
28-06-2022 100.3175
27-06-2022 100.3269
24-06-2022 100.2998
23-06-2022 100.2823
22-06-2022 100.2259
21-06-2022 100.2257
20-06-2022 100.2318
17-06-2022 100.1985
16-06-2022 100.2171
15-06-2022 100.1997
14-06-2022 100.3341
13-06-2022 100.3353
10-06-2022 100.3426
09-06-2022 100.3236
08-06-2022 100.3031
07-06-2022 100.1992
06-06-2022 100.2707
03-06-2022 100.2675
02-06-2022 100.2643
01-06-2022 100.2778
31-05-2022 100.3508
30-05-2022 100.3357
27-05-2022 100.3148
26-05-2022 100.3041
25-05-2022 100.2823
24-05-2022 100.4154
23-05-2022 100.3809
20-05-2022 100.3276
19-05-2022 100.328
18-05-2022 100.2892
17-05-2022 100.2891
13-05-2022 100.235
12-05-2022 100.2729
11-05-2022 100.2802
10-05-2022 100.2704
09-05-2022 100.2305
06-05-2022 100.1977
05-05-2022 100.263
04-05-2022 100.3249
02-05-2022 100.6451
29-04-2022 100.6061
28-04-2022 100.6122
27-04-2022 100.6083
26-04-2022 100.721
25-04-2022 100.7009
22-04-2022 100.6574
21-04-2022 100.6358
20-04-2022 100.6124
19-04-2022 100.6843
18-04-2022 100.6403
13-04-2022 100.5585
12-04-2022 100.5902
11-04-2022 100.5661
08-04-2022 100.5749
07-04-2022 100.6518
06-04-2022 100.6303
05-04-2022 100.7639
04-04-2022 100.6661
31-03-2022 100.7003
30-03-2022 100.6183
29-03-2022 100.9557
28-03-2022 100.9545
25-03-2022 100.8793
24-03-2022 100.7935
23-03-2022 100.6472
22-03-2022 100.7561
21-03-2022 100.7329
17-03-2022 100.6718
16-03-2022 100.6515
15-03-2022 100.7435
14-03-2022 100.6976
11-03-2022 100.6606
10-03-2022 100.6488
09-03-2022 100.6309
08-03-2022 100.6238
07-03-2022 100.6292
04-03-2022 100.6308
03-03-2022 100.62
02-03-2022 100.6433
28-02-2022 100.6672
25-02-2022 100.6226
24-02-2022 100.6552
23-02-2022 100.6532
22-02-2022 100.6869
21-02-2022 100.6807
18-02-2022 100.6473
17-02-2022 100.6224
16-02-2022 100.645
15-02-2022 100.7807
14-02-2022 100.7706
11-02-2022 100.7355
10-02-2022 100.7151
09-02-2022 100.6399
08-02-2022 100.7022
04-02-2022 100.632
03-02-2022 100.6219
02-02-2022 100.6083
01-02-2022 100.635
31-01-2022 100.7047
28-01-2022 100.6718
27-01-2022 100.669
25-01-2022 100.7712
24-01-2022 100.7605
21-01-2022 100.7314
20-01-2022 100.7101
19-01-2022 100.6795
18-01-2022 100.7624
17-01-2022 100.7578
14-01-2022 100.7339
13-01-2022 100.7164
12-01-2022 100.6908
11-01-2022 100.772
10-01-2022 100.7334
07-01-2022 100.7029
06-01-2022 100.6869
05-01-2022 100.6727
04-01-2022 100.7726
03-01-2022 100.7718
31-12-2021 100.7446
30-12-2021 100.7079
29-12-2021 100.6925
28-12-2021 100.71
27-12-2021 100.7092
24-12-2021 100.6745
23-12-2021 100.6694
22-12-2021 100.6588
21-12-2021 100.6698
20-12-2021 100.7074
17-12-2021 100.7152
16-12-2021 100.7404
15-12-2021 100.7349
14-12-2021 100.7812
13-12-2021 100.7689
10-12-2021 100.7506
09-12-2021 100.7525
08-12-2021 100.7644
07-12-2021 100.8088
06-12-2021 100.7974
03-12-2021 100.7646
02-12-2021 100.7615
01-12-2021 100.7345
30-11-2021 100.7718
29-11-2021 100.7613
26-11-2021 100.7472
25-11-2021 100.735
24-11-2021 100.7279
23-11-2021 100.7915
22-11-2021 100.7856
18-11-2021 100.7476
17-11-2021 100.7205
16-11-2021 100.7852
15-11-2021 100.772
12-11-2021 100.7256
11-11-2021 100.7347
10-11-2021 100.7372
09-11-2021 100.8993
08-11-2021 100.8645
03-11-2021 100.7473
02-11-2021 100.7303
01-11-2021 100.7432
29-10-2021 100.7376
28-10-2021 100.7717
27-10-2021 100.7837
26-10-2021 100.8313
25-10-2021 100.8416
22-10-2021 100.8368
21-10-2021 100.8276
20-10-2021 100.8521
18-10-2021 100.8523
14-10-2021 100.8081
13-10-2021 100.8187
12-10-2021 100.8858
11-10-2021 100.8561

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