标签 81

NAV Date NAV (Rs)
09-09-2022 92.7583
08-09-2022 92.7133
07-09-2022 91.8533
06-09-2022 91.8786
05-09-2022 91.7924
02-09-2022 91.3136
01-09-2022 91.2917
30-08-2022 92.184
29-08-2022 90.1327
26-08-2022 91.462
25-08-2022 91.4044
24-08-2022 91.4027
23-08-2022 91.0357
22-08-2022 90.7862
19-08-2022 92.14
18-08-2022 93.0291
17-08-2022 92.9622
16-08-2022 92.3024
12-08-2022 91.531
11-08-2022 91.2425
10-08-2022 90.5166
08-08-2022 90.5922
05-08-2022 89.9189
04-08-2022 89.8566
03-08-2022 89.9506
02-08-2022 89.8144
01-08-2022 90.0052
29-07-2022 89.0374
28-07-2022 87.9048
27-07-2022 86.6397
26-07-2022 85.9959
25-07-2022 86.8617
22-07-2022 87.2101
21-07-2022 86.7206
20-07-2022 86.351
19-07-2022 85.7993
18-07-2022 85.3607
15-07-2022 84.1488
14-07-2022 83.706
13-07-2022 83.888
12-07-2022 84.348
11-07-2022 85.0861
08-07-2022 85.0467
07-07-2022 84.511
06-07-2022 83.7437
05-07-2022 82.8241
04-07-2022 82.8558
01-07-2022 82.3056
30-06-2022 82.1218
29-06-2022 82.1207
28-06-2022 82.512
27-06-2022 82.3507
24-06-2022 81.5946
23-06-2022 80.7364
22-06-2022 80.0541
21-06-2022 81.0737
20-06-2022 79.6333
17-06-2022 79.5839
16-06-2022 79.9641
15-06-2022 81.4947
14-06-2022 81.7276
13-06-2022 81.7052
10-06-2022 83.7761
09-06-2022 84.8462
08-06-2022 84.3764
07-06-2022 84.7751
06-06-2022 85.6419
03-06-2022 85.788
02-06-2022 86.2037
01-06-2022 85.8495
31-05-2022 86.3754
30-05-2022 86.3889
27-05-2022 84.5266
26-05-2022 83.4923
25-05-2022 82.537
24-05-2022 83.0011
23-05-2022 83.489
20-05-2022 83.5992
19-05-2022 81.5758
18-05-2022 83.7319
17-05-2022 83.9025
16-05-2022 82.2862
13-05-2022 81.9499
12-05-2022 82.2588
11-05-2022 83.9605
10-05-2022 84.0865
09-05-2022 84.3693
06-05-2022 84.8003
05-05-2022 86.1654
04-05-2022 86.0077
02-05-2022 87.9309
29-04-2022 88.2599
28-04-2022 88.9692
27-04-2022 87.9129
26-04-2022 88.93
25-04-2022 87.8441
22-04-2022 88.8389
21-04-2022 90.0446
20-04-2022 88.963
19-04-2022 88.3488
18-04-2022 89.4585
13-04-2022 90.7596
12-04-2022 91.0458
11-04-2022 91.691
08-04-2022 92.2599
07-04-2022 91.7222
06-04-2022 92.0732
05-04-2022 92.6724
04-04-2022 92.9819
01-04-2022 91.3597
31-03-2022 90.4841
30-03-2022 90.5825
29-03-2022 89.6709
28-03-2022 88.9374
25-03-2022 88.7431
24-03-2022 88.9994
23-03-2022 89.0754
22-03-2022 89.3596
21-03-2022 88.7335
17-03-2022 89.5975
16-03-2022 88.2532
15-03-2022 86.6129
14-03-2022 87.4398
11-03-2022 86.2288
10-03-2022 86.0138
09-03-2022 84.6866
08-03-2022 83.123
07-03-2022 82.1505
04-03-2022 84.2956
03-03-2022 85.6458
02-03-2022 86.4914
28-02-2022 87.6233
25-02-2022 87.1932
24-02-2022 85.2398
23-02-2022 88.9628
22-02-2022 88.93
21-02-2022 89.5393
18-02-2022 89.799
17-02-2022 89.9742
16-02-2022 90.2004
15-02-2022 90.2996
14-02-2022 87.8342
11-02-2022 90.8538
10-02-2022 92.2143
09-02-2022 91.5704
08-02-2022 90.508
07-02-2022 90.4956
04-02-2022 92.1514
03-02-2022 92.3416
02-02-2022 93.5502
01-02-2022 92.6735
31-01-2022 91.6997
28-01-2022 90.2823
27-01-2022 90.2591
25-01-2022 91.1904
24-01-2022 90.1682
21-01-2022 92.5924
20-01-2022 93.5706
19-01-2022 94.3673
18-01-2022 95.1553
17-01-2022 96.359
14-01-2022 96.4252
13-01-2022 96.4119
12-01-2022 96.1144
11-01-2022 95.0588
10-01-2022 94.739
07-01-2022 93.8771
06-01-2022 93.7629
05-01-2022 94.6029
04-01-2022 94.279
03-01-2022 93.5577
31-12-2021 92.3854
30-12-2021 91.6717
29-12-2021 91.5581
28-12-2021 91.7843
27-12-2021 90.8984
24-12-2021 90.3859
23-12-2021 90.6839
22-12-2021 89.9914
21-12-2021 88.9989
20-12-2021 88.1783
17-12-2021 90.0372
16-12-2021 91.4031
15-12-2021 91.3615
14-12-2021 91.8101
13-12-2021 92.0515
10-12-2021 92.6258
09-12-2021 92.7284
08-12-2021 92.7057
07-12-2021 90.9592
06-12-2021 89.6047
03-12-2021 90.9626
02-12-2021 91.8596
01-12-2021 90.8252
30-11-2021 90.1074
29-11-2021 90.1672
26-11-2021 90.2175
25-11-2021 92.9231
24-11-2021 92.5777
23-11-2021 92.9108
22-11-2021 92.3942
18-11-2021 94.1133
17-11-2021 94.9414
16-11-2021 95.3286
15-11-2021 96.2842
12-11-2021 96.2875
11-11-2021 95.0731
10-11-2021 96.0292
09-11-2021 96.2279
08-11-2021 96.2845
03-11-2021 94.9383
02-11-2021 94.972
01-11-2021 94.9497
29-10-2021 93.3623
28-10-2021 94.0767
27-10-2021 95.6841
26-10-2021 95.7488
25-10-2021 95.0582
22-10-2021 94.5868
21-10-2021 94.7353
20-10-2021 95.2375
19-10-2021 95.8119
18-10-2021 95.729
14-10-2021 95.1968
13-10-2021 94.5128
12-10-2021 94.0477
11-10-2021 94.152

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