标签 85

NAV Date NAV (Rs)
09-09-2022 18.8458
08-09-2022 18.6823
07-09-2022 18.4914
06-09-2022 18.6493
05-09-2022 18.6803
02-09-2022 18.6976
01-09-2022 18.7497
30-08-2022 19.1164
29-08-2022 19.466
26-08-2022 20.0322
25-08-2022 19.6602
24-08-2022 19.5453
23-08-2022 19.5007
22-08-2022 19.8409
19-08-2022 20.0999
18-08-2022 19.9759
17-08-2022 20.1854
16-08-2022 20.1832
12-08-2022 19.976
11-08-2022 19.9455
10-08-2022 19.5278
08-08-2022 19.7923
05-08-2022 19.6776
04-08-2022 19.6794
03-08-2022 19.4018
02-08-2022 19.3319
01-08-2022 19.5533
29-07-2022 19.3804
28-07-2022 19.2357
27-07-2022 18.7883
26-07-2022 18.9571
25-07-2022 18.8627
22-07-2022 19.1374
21-07-2022 18.9081
20-07-2022 18.8157
19-07-2022 18.2719
18-07-2022 18.374
15-07-2022 17.9475
14-07-2022 18.125
13-07-2022 18.147
12-07-2022 18.4262
11-07-2022 18.6464
08-07-2022 18.5513
07-07-2022 18.2078
06-07-2022 18.1082
05-07-2022 18.2024
04-07-2022 18.084
01-07-2022 18.0976
30-06-2022 18.2577
29-06-2022 18.3074
28-06-2022 18.5446
27-06-2022 18.3574
24-06-2022 17.7686
23-06-2022 17.8311
22-06-2022 17.8412
21-06-2022 17.3784
20-06-2022 17.2995
17-06-2022 17.3273
16-06-2022 17.9105
15-06-2022 17.6592
14-06-2022 17.6141
13-06-2022 18.356
10-06-2022 18.863
09-06-2022 19.247
08-06-2022 19.3686
07-06-2022 19.2698
06-06-2022 19.5191
03-06-2022 19.5247
02-06-2022 19.0997
01-06-2022 19.3276
31-05-2022 19.3724
30-05-2022 18.6643
27-05-2022 18.6746
26-05-2022 18.5861
25-05-2022 18.5987
24-05-2022 18.8898
23-05-2022 18.5962
20-05-2022 18.6052
19-05-2022 18.5151
18-05-2022 19.1637
17-05-2022 18.7107
16-05-2022 18.8198
13-05-2022 18.14
12-05-2022 18.1049
11-05-2022 18.159
10-05-2022 18.9255
09-05-2022 19.2408
06-05-2022 19.1004
05-05-2022 19.5754
04-05-2022 19.2701
02-05-2022 19.084
29-04-2022 19.577
28-04-2022 19.0749
27-04-2022 19.0103
26-04-2022 19.5367
25-04-2022 19.6217
22-04-2022 20.1531
21-04-2022 20.6574
20-04-2022 20.6604
19-04-2022 20.5209
18-04-2022 20.6471
13-04-2022 20.4158
12-04-2022 20.4472
11-04-2022 20.7348
08-04-2022 20.7419
07-04-2022 20.5601
06-04-2022 20.7748
05-04-2022 20.8776
04-04-2022 20.7525
01-04-2022 20.9138
31-03-2022 21.0646
30-03-2022 21.2172
29-03-2022 21.0653
28-03-2022 21.0425
25-03-2022 21.034
24-03-2022 20.7046
23-03-2022 20.9526
22-03-2022 20.7041
21-03-2022 20.6064
17-03-2022 19.7388
16-03-2022 19.2583
15-03-2022 19.12
14-03-2022 19.5344
11-03-2022 19.8316
10-03-2022 19.724
09-03-2022 19.2319
08-03-2022 19.6675
07-03-2022 20.2876
04-03-2022 20.2306
03-03-2022 20.3203
02-03-2022 19.9756
28-02-2022 20.1179
25-02-2022 19.617
24-02-2022 19.3252
23-02-2022 19.2113
22-02-2022 19.4671
21-02-2022 19.7073
18-02-2022 19.7327
17-02-2022 20.2188
16-02-2022 20.1692
15-02-2022 19.92
14-02-2022 20.261
11-02-2022 20.5999
10-02-2022 20.7541
09-02-2022 20.3058
08-02-2022 20.1166
07-02-2022 20.1602
04-02-2022 19.9357
03-02-2022 20.6103
02-02-2022 20.3751
01-02-2022 20.1496
31-01-2022 19.661
28-01-2022 19.394
27-01-2022 19.5414
25-01-2022 19.8663
24-01-2022 19.7681
21-01-2022 20.0668
20-01-2022 20.2729
19-01-2022 20.4757
18-01-2022 20.9485
17-01-2022 20.8145
14-01-2022 20.7705
13-01-2022 21.0863
12-01-2022 20.9623
11-01-2022 20.7453
10-01-2022 20.7541
07-01-2022 20.9958
06-01-2022 21.0851
05-01-2022 21.5779
04-01-2022 21.93
03-01-2022 21.9354
31-12-2021 21.972
30-12-2021 22.0584
29-12-2021 22.1676
28-12-2021 22.2498
27-12-2021 22.0181
24-12-2021 21.919
23-12-2021 21.9853
22-12-2021 21.7198
21-12-2021 21.2659
20-12-2021 21.6246
17-12-2021 21.7047
16-12-2021 21.9609
15-12-2021 21.6616
14-12-2021 21.8235
13-12-2021 21.9436
10-12-2021 21.7678
09-12-2021 21.8566
08-12-2021 21.6111
07-12-2021 21.0009
06-12-2021 21.0286
03-12-2021 21.1302
02-12-2021 20.8865
01-12-2021 21.1207
30-11-2021 21.6265
29-11-2021 21.2802
26-11-2021 21.5786
25-11-2021 21.4152
24-11-2021 21.3952
23-11-2021 21.5928
22-11-2021 21.8321
18-11-2021 21.8435
17-11-2021 21.9069
16-11-2021 21.792
15-11-2021 21.8555
12-11-2021 21.6078
11-11-2021 21.5658
10-11-2021 21.7718
09-11-2021 21.6436
08-11-2021 21.5336
03-11-2021 21.3979
02-11-2021 21.5899
01-11-2021 21.5647
29-10-2021 21.5377
28-10-2021 21.3547
27-10-2021 21.493
26-10-2021 21.4547
25-10-2021 21.4875
22-10-2021 21.4807
21-10-2021 21.4084
20-10-2021 21.3399
19-10-2021 21.2054
18-10-2021 21.1467
14-10-2021 20.7038
13-10-2021 20.6439
12-10-2021 20.7444
11-10-2021 20.7931

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