标签 82

NAV Date NAV (Rs)
09-09-2022 19.4852
08-09-2022 19.4757
07-09-2022 19.2951
06-09-2022 19.3004
05-09-2022 19.2823
02-09-2022 19.1817
01-09-2022 19.1771
30-08-2022 19.3645
29-08-2022 18.9336
26-08-2022 19.2129
25-08-2022 19.2008
24-08-2022 19.2004
23-08-2022 19.1233
22-08-2022 19.0709
19-08-2022 19.3553
18-08-2022 19.5421
17-08-2022 19.528
16-08-2022 19.3894
12-08-2022 19.2274
11-08-2022 19.1668
10-08-2022 19.0143
08-08-2022 19.0301
05-08-2022 18.8887
04-08-2022 18.8756
03-08-2022 18.8954
02-08-2022 18.8668
01-08-2022 18.9068
29-07-2022 18.7035
28-07-2022 18.4656
27-07-2022 18.1999
26-07-2022 18.0646
25-07-2022 19.4018
22-07-2022 19.4796
21-07-2022 19.3703
20-07-2022 19.2877
19-07-2022 19.1645
18-07-2022 19.0665
15-07-2022 18.7958
14-07-2022 18.6969
13-07-2022 18.7376
12-07-2022 18.8403
11-07-2022 19.0052
08-07-2022 18.9964
07-07-2022 18.8767
06-07-2022 18.7053
05-07-2022 18.4999
04-07-2022 18.507
01-07-2022 18.3841
30-06-2022 18.343
29-06-2022 18.3428
28-06-2022 18.4302
27-06-2022 18.3942
24-06-2022 18.2253
23-06-2022 18.0336
22-06-2022 17.8812
21-06-2022 18.109
20-06-2022 17.7872
17-06-2022 17.7762
16-06-2022 17.8611
15-06-2022 18.203
14-06-2022 18.255
13-06-2022 18.25
10-06-2022 18.7126
09-06-2022 18.9516
08-06-2022 18.8467
07-06-2022 18.9357
06-06-2022 19.1293
03-06-2022 19.162
02-06-2022 19.2548
01-06-2022 19.1757
31-05-2022 19.2931
30-05-2022 19.2961
27-05-2022 18.8801
26-05-2022 18.6491
25-05-2022 18.4357
24-05-2022 18.5394
23-05-2022 18.6484
20-05-2022 18.673
19-05-2022 18.221
18-05-2022 18.7026
17-05-2022 18.7407
16-05-2022 18.3797
13-05-2022 18.3046
12-05-2022 18.3736
11-05-2022 18.7537
10-05-2022 18.7818
09-05-2022 18.845
06-05-2022 18.9413
05-05-2022 19.2462
04-05-2022 19.2109
02-05-2022 19.6405
29-04-2022 19.714
28-04-2022 19.8724
27-04-2022 19.6365
26-04-2022 19.8637
25-04-2022 19.6211
22-04-2022 19.8433
21-04-2022 20.1126
20-04-2022 19.871
19-04-2022 19.7339
18-04-2022 19.9817
13-04-2022 20.2723
12-04-2022 20.3363
11-04-2022 20.4804
08-04-2022 20.6075
07-04-2022 20.4873
06-04-2022 20.5658
05-04-2022 20.6996
04-04-2022 20.7687
01-04-2022 20.4064
31-03-2022 20.2108
30-03-2022 20.2328
29-03-2022 20.0292
28-03-2022 19.8653
25-03-2022 19.8219
24-03-2022 19.8792
23-03-2022 19.8961
22-03-2022 19.9596
21-03-2022 19.8198
17-03-2022 20.0128
16-03-2022 19.7125
15-03-2022 19.3461
14-03-2022 19.5308
11-03-2022 19.2603
10-03-2022 19.2123
09-03-2022 18.9159
08-03-2022 18.5666
07-03-2022 18.3494
04-03-2022 18.8285
03-03-2022 19.1301
02-03-2022 19.319
28-02-2022 19.5718
25-02-2022 19.4757
24-02-2022 19.0394
23-02-2022 19.871
22-02-2022 19.8637
21-02-2022 19.9998
18-02-2022 20.0578
17-02-2022 20.0969
16-02-2022 20.1474
15-02-2022 20.1696
14-02-2022 19.6189
11-02-2022 20.2934
10-02-2022 20.5973
09-02-2022 20.4534
08-02-2022 20.2162
07-02-2022 20.2134
04-02-2022 20.5832
03-02-2022 20.6257
02-02-2022 20.8957
01-02-2022 20.6998
31-01-2022 20.4823
28-01-2022 20.1657
27-01-2022 20.1606
25-01-2022 20.3686
24-01-2022 20.1402
21-01-2022 20.6817
20-01-2022 20.9002
19-01-2022 21.0782
18-01-2022 21.2542
17-01-2022 21.5231
14-01-2022 21.5378
13-01-2022 21.5349
12-01-2022 21.4684
11-01-2022 21.2326
10-01-2022 21.1612
07-01-2022 20.9687
06-01-2022 20.9432
05-01-2022 21.1308
04-01-2022 21.0584
03-01-2022 20.8973
31-12-2021 20.6355
30-12-2021 20.4761
29-12-2021 20.4507
28-12-2021 20.5012
27-12-2021 20.3034
24-12-2021 20.1889
23-12-2021 20.2554
22-12-2021 20.1008
21-12-2021 19.8791
20-12-2021 19.6958
17-12-2021 20.111
16-12-2021 20.4161
15-12-2021 20.4068
14-12-2021 20.507
13-12-2021 20.5609
10-12-2021 20.6892
09-12-2021 20.7121
08-12-2021 20.707
07-12-2021 20.3169
06-12-2021 20.0144
03-12-2021 20.3177
02-12-2021 20.5181
01-12-2021 20.287
30-11-2021 20.1267
29-11-2021 20.14
26-11-2021 20.1513
25-11-2021 20.7556
24-11-2021 20.6784
23-11-2021 20.7528
22-11-2021 20.6375
18-11-2021 21.0215
17-11-2021 21.2064
16-11-2021 21.2929
15-11-2021 21.5063
12-11-2021 21.5071
11-11-2021 21.2358
10-11-2021 21.4494
09-11-2021 21.4938
08-11-2021 21.5064
03-11-2021 21.2057
02-11-2021 21.2132
01-11-2021 21.2083
29-10-2021 20.8537
28-10-2021 21.0133
27-10-2021 21.3723
26-10-2021 21.3868
25-10-2021 21.2325
22-10-2021 21.1272
21-10-2021 21.1604
20-10-2021 21.2725
19-10-2021 21.4008
18-10-2021 21.3823
14-10-2021 21.2634
13-10-2021 21.1107
12-10-2021 21.0068
11-10-2021 21.0301

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