标签 88

NAV Date NAV (Rs)
09-09-2022 20.1371
08-09-2022 19.9789
07-09-2022 19.7631
06-09-2022 19.8238
05-09-2022 19.9394
02-09-2022 19.9584
01-09-2022 19.9962
30-08-2022 20.2872
29-08-2022 20.6235
26-08-2022 21.3311
25-08-2022 21.0681
24-08-2022 20.9885
23-08-2022 21.1416
22-08-2022 21.5887
19-08-2022 21.9444
18-08-2022 21.8154
17-08-2022 21.9779
16-08-2022 21.8492
12-08-2022 21.7069
11-08-2022 21.7556
10-08-2022 21.2129
08-08-2022 21.5094
05-08-2022 21.5435
04-08-2022 21.4252
03-08-2022 21.091
02-08-2022 21.0738
01-08-2022 21.2259
29-07-2022 21.0326
28-07-2022 20.8055
27-07-2022 20.3498
26-07-2022 20.5592
25-07-2022 20.5979
22-07-2022 20.864
21-07-2022 20.5401
20-07-2022 20.4372
19-07-2022 19.8866
18-07-2022 20.0157
15-07-2022 19.5418
14-07-2022 19.6051
13-07-2022 19.5928
12-07-2022 19.7641
11-07-2022 19.9352
08-07-2022 19.9001
07-07-2022 19.6167
06-07-2022 19.379
05-07-2022 19.4007
04-07-2022 19.2608
01-07-2022 19.2752
30-06-2022 19.4576
29-06-2022 19.4143
28-06-2022 19.8721
27-06-2022 19.8138
24-06-2022 18.9337
23-06-2022 18.8779
22-06-2022 18.8883
21-06-2022 18.4073
20-06-2022 18.2818
17-06-2022 18.3103
16-06-2022 18.8289
15-06-2022 18.522
14-06-2022 18.6332
13-06-2022 19.3595
10-06-2022 19.9465
09-06-2022 20.4312
08-06-2022 20.5971
07-06-2022 20.4648
06-06-2022 20.7835
03-06-2022 20.7894
02-06-2022 20.2423
01-06-2022 20.4713
31-05-2022 20.6067
30-05-2022 19.5703
27-05-2022 19.5814
26-05-2022 19.4979
25-05-2022 19.5106
24-05-2022 19.7691
23-05-2022 19.415
20-05-2022 19.3855
19-05-2022 19.3828
18-05-2022 20.1411
17-05-2022 19.7299
16-05-2022 19.9718
13-05-2022 19.3481
12-05-2022 19.4525
11-05-2022 19.6644
10-05-2022 20.251
09-05-2022 20.5562
06-05-2022 20.4081
05-05-2022 20.9944
04-05-2022 20.5792
02-05-2022 20.674
29-04-2022 21.2176
28-04-2022 20.6642
27-04-2022 20.5873
26-04-2022 21.2057
25-04-2022 21.1892
22-04-2022 21.7497
21-04-2022 22.0274
20-04-2022 21.967
19-04-2022 21.7863
18-04-2022 22.0352
13-04-2022 21.7894
12-04-2022 21.9388
11-04-2022 22.3612
08-04-2022 22.5467
07-04-2022 22.4777
06-04-2022 22.8828
05-04-2022 23.0267
04-04-2022 22.8293
01-04-2022 22.9334
31-03-2022 23.1994
30-03-2022 23.4204
29-03-2022 22.9765
28-03-2022 22.7804
25-03-2022 22.7757
24-03-2022 22.4793
23-03-2022 22.8953
22-03-2022 22.6067
21-03-2022 22.7082
17-03-2022 21.8504
16-03-2022 21.2756
15-03-2022 20.8598
14-03-2022 21.0007
11-03-2022 21.2526
10-03-2022 21.4925
09-03-2022 20.7234
08-03-2022 21.1012
07-03-2022 21.7962
04-03-2022 21.9569
03-03-2022 22.1444
02-03-2022 21.7878
28-02-2022 22.0677
25-02-2022 21.5766
24-02-2022 21.3244
23-02-2022 21.368
22-02-2022 21.5956
21-02-2022 21.7989
18-02-2022 21.8269
17-02-2022 22.4604
16-02-2022 22.4779
15-02-2022 22.0815
14-02-2022 22.3124
11-02-2022 22.865
10-02-2022 23.2406
09-02-2022 22.6875
08-02-2022 22.604
07-02-2022 22.7285
04-02-2022 22.6946
03-02-2022 23.606
02-02-2022 23.2502
01-02-2022 23.0801
31-01-2022 22.4877
28-01-2022 22.0598
27-01-2022 22.2089
25-01-2022 22.4549
24-01-2022 22.5795
21-01-2022 22.9353
20-01-2022 23.1191
19-01-2022 23.2072
18-01-2022 23.7596
17-01-2022 23.7704
14-01-2022 23.7211
13-01-2022 24.1587
12-01-2022 23.968
11-01-2022 23.7185
10-01-2022 24.0244
07-01-2022 24.3881
06-01-2022 24.6606
05-01-2022 25.1692
04-01-2022 25.4531
03-01-2022 25.4365
31-12-2021 25.5056
30-12-2021 25.6073
29-12-2021 25.6806
28-12-2021 25.749
27-12-2021 25.4598
24-12-2021 25.3521
23-12-2021 25.4281
22-12-2021 25.1805
21-12-2021 24.7224
20-12-2021 25.128
17-12-2021 25.5041
16-12-2021 25.8019
15-12-2021 25.3144
14-12-2021 25.5934
13-12-2021 25.7786
10-12-2021 25.5789
09-12-2021 25.7421
08-12-2021 25.5568
07-12-2021 24.8159
06-12-2021 24.6409
03-12-2021 24.8363
02-12-2021 24.7425
01-12-2021 24.8453
30-11-2021 25.3416
29-11-2021 24.8854
26-11-2021 25.277
25-11-2021 25.0683
24-11-2021 25.0452
23-11-2021 25.2846
22-11-2021 25.59
18-11-2021 25.2811
17-11-2021 25.3834
16-11-2021 25.2557
15-11-2021 25.2775
12-11-2021 24.958
11-11-2021 24.9229
10-11-2021 25.2196
09-11-2021 25.1752
08-11-2021 25.0618
03-11-2021 24.6939
02-11-2021 24.6836
01-11-2021 24.6188
29-10-2021 24.5885
28-10-2021 24.3384
27-10-2021 24.4777
26-10-2021 24.3661
25-10-2021 24.419
22-10-2021 24.3177
21-10-2021 24.1848
20-10-2021 24.2477
19-10-2021 24.1113
18-10-2021 24.0768
14-10-2021 23.4312
13-10-2021 23.2537
12-10-2021 23.3397
11-10-2021 23.4582

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