标签 87

NAV Date NAV (Rs)
09-09-2022 20.1243
08-09-2022 19.9662
07-09-2022 19.7506
06-09-2022 19.8112
05-09-2022 19.9268
02-09-2022 19.9457
01-09-2022 19.9836
30-08-2022 20.2743
29-08-2022 20.6105
26-08-2022 21.3176
25-08-2022 21.0547
24-08-2022 20.9752
23-08-2022 21.1282
22-08-2022 21.5751
19-08-2022 21.9305
18-08-2022 21.8016
17-08-2022 21.964
16-08-2022 21.8354
12-08-2022 21.6931
11-08-2022 21.7418
10-08-2022 21.1995
08-08-2022 21.4958
05-08-2022 21.5298
04-08-2022 21.4116
03-08-2022 21.0776
02-08-2022 21.0604
01-08-2022 21.2125
29-07-2022 21.0193
28-07-2022 20.7923
27-07-2022 20.337
26-07-2022 20.5462
25-07-2022 20.5848
22-07-2022 20.8508
21-07-2022 20.5271
20-07-2022 20.4243
19-07-2022 19.874
18-07-2022 20.003
15-07-2022 19.5294
14-07-2022 19.5927
13-07-2022 19.5804
12-07-2022 19.7515
11-07-2022 19.9226
08-07-2022 19.8874
07-07-2022 19.6042
06-07-2022 19.3666
05-07-2022 19.3884
04-07-2022 19.2486
01-07-2022 19.263
30-06-2022 19.4453
29-06-2022 19.4019
28-06-2022 19.8595
27-06-2022 19.8012
24-06-2022 18.9217
23-06-2022 18.8659
22-06-2022 18.8763
21-06-2022 18.3956
20-06-2022 18.2702
17-06-2022 18.2986
16-06-2022 18.8169
15-06-2022 18.5103
14-06-2022 18.6214
13-06-2022 19.3471
10-06-2022 19.9338
09-06-2022 20.4182
08-06-2022 20.584
07-06-2022 20.4518
06-06-2022 20.7703
03-06-2022 20.7762
02-06-2022 20.2295
01-06-2022 20.4583
31-05-2022 20.5935
30-05-2022 19.5579
27-05-2022 19.5689
26-05-2022 19.4855
25-05-2022 19.4982
24-05-2022 19.7565
23-05-2022 19.4026
20-05-2022 19.3732
19-05-2022 19.3704
18-05-2022 20.1283
17-05-2022 19.7173
16-05-2022 19.9591
13-05-2022 19.3358
12-05-2022 19.4401
11-05-2022 19.6519
10-05-2022 20.2381
09-05-2022 20.5431
06-05-2022 20.3951
05-05-2022 20.981
04-05-2022 20.5661
02-05-2022 20.6609
29-04-2022 21.2041
28-04-2022 20.6511
27-04-2022 20.5742
26-04-2022 21.1922
25-04-2022 21.1758
22-04-2022 21.7358
21-04-2022 22.0134
20-04-2022 21.9531
19-04-2022 21.7724
18-04-2022 22.0212
13-04-2022 21.7755
12-04-2022 21.9248
11-04-2022 22.347
08-04-2022 22.5324
07-04-2022 22.4634
06-04-2022 22.8682
05-04-2022 23.012
04-04-2022 22.8148
01-04-2022 22.9188
31-03-2022 23.1847
30-03-2022 23.4055
29-03-2022 22.9619
28-03-2022 22.7659
25-03-2022 22.7612
24-03-2022 22.465
23-03-2022 22.8807
22-03-2022 22.5923
21-03-2022 22.6938
17-03-2022 21.8365
16-03-2022 21.2621
15-03-2022 20.8466
14-03-2022 20.9874
11-03-2022 21.239
10-03-2022 21.4788
09-03-2022 20.7102
08-03-2022 21.0878
07-03-2022 21.7823
04-03-2022 21.9429
03-03-2022 22.1303
02-03-2022 21.7739
28-02-2022 22.0537
25-02-2022 21.5628
24-02-2022 21.3109
23-02-2022 21.3544
22-02-2022 21.5818
21-02-2022 21.785
18-02-2022 21.8131
17-02-2022 22.4462
16-02-2022 22.4637
15-02-2022 22.0675
14-02-2022 22.2983
11-02-2022 22.8506
10-02-2022 23.2259
09-02-2022 22.6732
08-02-2022 22.5898
07-02-2022 22.7142
04-02-2022 22.6802
03-02-2022 23.5911
02-02-2022 23.2355
01-02-2022 23.0655
31-01-2022 22.4735
28-01-2022 22.0459
27-01-2022 22.1949
25-01-2022 22.4407
24-01-2022 22.5653
21-01-2022 22.9208
20-01-2022 23.1044
19-01-2022 23.1925
18-01-2022 23.7445
17-01-2022 23.7554
14-01-2022 23.7061
13-01-2022 24.1435
12-01-2022 23.9529
11-01-2022 23.7035
10-01-2022 24.0092
07-01-2022 24.3727
06-01-2022 24.645
05-01-2022 25.1533
04-01-2022 25.437
03-01-2022 25.4204
31-12-2021 25.4895
30-12-2021 25.5911
29-12-2021 25.6644
28-12-2021 25.7327
27-12-2021 25.4437
24-12-2021 25.3361
23-12-2021 25.4121
22-12-2021 25.1646
21-12-2021 24.7068
20-12-2021 25.1121
17-12-2021 25.488
16-12-2021 25.7856
15-12-2021 25.2984
14-12-2021 25.5773
13-12-2021 25.7623
10-12-2021 25.5627
09-12-2021 25.7258
08-12-2021 25.5407
07-12-2021 24.8002
06-12-2021 24.6254
03-12-2021 24.8206
02-12-2021 24.7268
01-12-2021 24.8296
30-11-2021 25.3256
29-11-2021 24.8697
26-11-2021 25.261
25-11-2021 25.0524
24-11-2021 25.0294
23-11-2021 25.2686
22-11-2021 25.5739
18-11-2021 25.2651
17-11-2021 25.3674
16-11-2021 25.2397
15-11-2021 25.2615
12-11-2021 24.9422
11-11-2021 24.9071
10-11-2021 25.2036
09-11-2021 25.1593
08-11-2021 25.0459
03-11-2021 24.6782
02-11-2021 24.668
01-11-2021 24.6032
29-10-2021 24.573
28-10-2021 24.323
27-10-2021 24.4622
26-10-2021 24.3506
25-10-2021 24.4035
22-10-2021 24.3023
21-10-2021 24.1695
20-10-2021 24.2323
19-10-2021 24.096
18-10-2021 24.0616
14-10-2021 23.4163
13-10-2021 23.2389
12-10-2021 23.325
11-10-2021 23.4433

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