标签 86

NAV Date NAV (Rs)
09-09-2022 18.8487
08-09-2022 18.6852
07-09-2022 18.4943
06-09-2022 18.6521
05-09-2022 18.6832
02-09-2022 18.7005
01-09-2022 18.7526
30-08-2022 19.1193
29-08-2022 19.469
26-08-2022 20.0353
25-08-2022 19.6633
24-08-2022 19.5483
23-08-2022 19.5037
22-08-2022 19.844
19-08-2022 20.103
18-08-2022 19.979
17-08-2022 20.1885
16-08-2022 20.1863
12-08-2022 19.979
11-08-2022 19.9485
10-08-2022 19.5308
08-08-2022 19.7953
05-08-2022 19.6806
04-08-2022 19.6824
03-08-2022 19.4047
02-08-2022 19.3348
01-08-2022 19.5562
29-07-2022 19.3833
28-07-2022 19.2386
27-07-2022 18.7912
26-07-2022 18.96
25-07-2022 18.8656
22-07-2022 19.1403
21-07-2022 18.911
20-07-2022 18.8185
19-07-2022 18.2748
18-07-2022 18.377
15-07-2022 17.9503
14-07-2022 18.1279
13-07-2022 18.1499
12-07-2022 18.4292
11-07-2022 18.6494
08-07-2022 18.5543
07-07-2022 18.2107
06-07-2022 18.1111
05-07-2022 18.2053
04-07-2022 18.0869
01-07-2022 18.1004
30-06-2022 18.2606
29-06-2022 18.3103
28-06-2022 18.5476
27-06-2022 18.3603
24-06-2022 17.7714
23-06-2022 17.8339
22-06-2022 17.844
21-06-2022 17.3811
20-06-2022 17.3022
17-06-2022 17.33
16-06-2022 17.9133
15-06-2022 17.662
14-06-2022 17.6169
13-06-2022 18.359
10-06-2022 18.866
09-06-2022 19.2501
08-06-2022 19.3716
07-06-2022 19.2729
06-06-2022 19.5221
03-06-2022 19.5277
02-06-2022 19.1027
01-06-2022 19.3306
31-05-2022 19.3754
30-05-2022 18.6672
27-05-2022 18.6776
26-05-2022 18.589
25-05-2022 18.6017
24-05-2022 18.8928
23-05-2022 18.5992
20-05-2022 18.6081
19-05-2022 18.5181
18-05-2022 19.1667
17-05-2022 18.7137
16-05-2022 18.8228
13-05-2022 18.1429
12-05-2022 18.1078
11-05-2022 18.1619
10-05-2022 18.9285
09-05-2022 19.2439
06-05-2022 19.1034
05-05-2022 19.5785
04-05-2022 19.2731
02-05-2022 19.0871
29-04-2022 19.5801
28-04-2022 19.0779
27-04-2022 19.0133
26-04-2022 19.5398
25-04-2022 19.6248
22-04-2022 20.1563
21-04-2022 20.6607
20-04-2022 20.6636
19-04-2022 20.5242
18-04-2022 20.6504
13-04-2022 20.419
12-04-2022 20.4505
11-04-2022 20.7381
08-04-2022 20.7452
07-04-2022 20.5633
06-04-2022 20.7781
05-04-2022 20.8809
04-04-2022 20.7558
01-04-2022 20.9171
31-03-2022 21.0679
30-03-2022 21.2205
29-03-2022 21.0687
28-03-2022 21.0458
25-03-2022 21.0373
24-03-2022 20.7079
23-03-2022 20.9559
22-03-2022 20.7074
21-03-2022 20.6097
17-03-2022 19.7419
16-03-2022 19.2614
15-03-2022 19.123
14-03-2022 19.5375
11-03-2022 19.8347
10-03-2022 19.7271
09-03-2022 19.235
08-03-2022 19.6706
07-03-2022 20.2908
04-03-2022 20.2338
03-03-2022 20.3235
02-03-2022 19.9788
28-02-2022 20.1211
25-02-2022 19.6201
24-02-2022 19.3282
23-02-2022 19.2144
22-02-2022 19.4702
21-02-2022 19.7104
18-02-2022 19.7359
17-02-2022 20.222
16-02-2022 20.1724
15-02-2022 19.9232
14-02-2022 20.2642
11-02-2022 20.6032
10-02-2022 20.7574
09-02-2022 20.309
08-02-2022 20.1198
07-02-2022 20.1634
04-02-2022 19.9389
03-02-2022 20.6135
02-02-2022 20.3783
01-02-2022 20.1528
31-01-2022 19.6641
28-01-2022 19.3971
27-01-2022 19.5444
25-01-2022 19.8695
24-01-2022 19.7712
21-01-2022 20.07
20-01-2022 20.2761
19-01-2022 20.479
18-01-2022 20.9518
17-01-2022 20.8178
14-01-2022 20.7738
13-01-2022 21.0896
12-01-2022 20.9656
11-01-2022 20.7486
10-01-2022 20.7573
07-01-2022 20.9991
06-01-2022 21.0885
05-01-2022 21.5813
04-01-2022 21.9334
03-01-2022 21.9389
31-12-2021 21.9755
30-12-2021 22.0619
29-12-2021 22.1711
28-12-2021 22.2534
27-12-2021 22.0216
24-12-2021 21.9224
23-12-2021 21.9888
22-12-2021 21.7232
21-12-2021 21.2693
20-12-2021 21.6281
17-12-2021 21.7081
16-12-2021 21.9644
15-12-2021 21.6651
14-12-2021 21.827
13-12-2021 21.9471
10-12-2021 21.7712
09-12-2021 21.8601
08-12-2021 21.6145
07-12-2021 21.0043
06-12-2021 21.0319
03-12-2021 21.1336
02-12-2021 20.8898
01-12-2021 21.1241
30-11-2021 21.6299
29-11-2021 21.2835
26-11-2021 21.582
25-11-2021 21.4186
24-11-2021 21.3985
23-11-2021 21.5962
22-11-2021 21.8356
18-11-2021 21.8469
17-11-2021 21.9104
16-11-2021 21.7955
15-11-2021 21.8589
12-11-2021 21.6112
11-11-2021 21.5692
10-11-2021 21.7753
09-11-2021 21.647
08-11-2021 21.537
03-11-2021 21.4013
02-11-2021 21.5933
01-11-2021 21.5681
29-10-2021 21.5411
28-10-2021 21.3581
27-10-2021 21.4964
26-10-2021 21.4581
25-10-2021 21.4909
22-10-2021 21.484
21-10-2021 21.4118
20-10-2021 21.3433
19-10-2021 21.2088
18-10-2021 21.1501
14-10-2021 20.7071
13-10-2021 20.6472
12-10-2021 20.7476
11-10-2021 20.7964

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