标签 91

NAV Date NAV (Rs)
09-09-2022 15.554
08-09-2022 15.4463
07-09-2022 15.4263
06-09-2022 15.4232
05-09-2022 15.457
02-09-2022 15.397
01-09-2022 15.3231
30-08-2022 15.4579
29-08-2022 15.4983
26-08-2022 15.6863
25-08-2022 15.7737
24-08-2022 15.6092
23-08-2022 15.6597
22-08-2022 15.6264
19-08-2022 15.6607
18-08-2022 15.7383
17-08-2022 15.7721
12-08-2022 15.9403
11-08-2022 15.9473
10-08-2022 15.9039
08-08-2022 15.7165
05-08-2022 15.8513
04-08-2022 15.7242
03-08-2022 15.6641
02-08-2022 15.6141
01-08-2022 15.7386
29-07-2022 15.6754
28-07-2022 15.5715
27-07-2022 15.4474
26-07-2022 15.4644
25-07-2022 15.4243
22-07-2022 15.4149
21-07-2022 15.2845
20-07-2022 15.3114
19-07-2022 15.2815
18-07-2022 15.4089
15-07-2022 15.2723
14-07-2022 15.2758
13-07-2022 15.4066
12-07-2022 15.5374
11-07-2022 15.5041
08-07-2022 15.4477
07-07-2022 15.4848
06-07-2022 15.5889
05-07-2022 15.9043
04-07-2022 15.8642
01-07-2022 15.6802
30-06-2022 15.4487
29-06-2022 15.5865
28-06-2022 15.5164
27-06-2022 15.6205
24-06-2022 15.5339
23-06-2022 15.5137
22-06-2022 15.4436
21-06-2022 15.5039
20-06-2022 15.6011
17-06-2022 15.6351
16-06-2022 15.4782
15-06-2022 15.4951
14-06-2022 15.6023
13-06-2022 15.636
10-06-2022 15.563
09-06-2022 15.5131
08-06-2022 15.5701
07-06-2022 15.4833
06-06-2022 15.6542
03-06-2022 15.6381
02-06-2022 15.628
01-06-2022 15.4712
31-05-2022 15.5315
30-05-2022 15.5617
27-05-2022 15.6056
26-05-2022 15.6324
25-05-2022 15.556
24-05-2022 15.5795
23-05-2022 15.6529
20-05-2022 15.527
19-05-2022 15.4338
18-05-2022 15.3907
17-05-2022 15.4108
13-05-2022 15.4581
12-05-2022 15.6841
11-05-2022 15.6975
10-05-2022 15.6045
09-05-2022 15.7244
06-05-2022 15.7449
05-05-2022 15.7118
04-05-2022 15.5655
02-05-2022 15.6594
29-04-2022 15.8435
28-04-2022 15.6033
27-04-2022 15.7705
26-04-2022 15.7439
25-04-2022 15.8109
22-04-2022 16.0351
21-04-2022 16.1454
20-04-2022 16.1322
19-04-2022 16.2592
18-04-2022 16.3428
13-04-2022 16.277
12-04-2022 15.9965
11-04-2022 15.9499
08-04-2022 15.867
07-04-2022 15.7502
06-04-2022 15.7438
05-04-2022 15.6738
04-04-2022 15.6306
01-04-2022 15.7481
31-03-2022 15.6548
30-03-2022 15.5541
29-03-2022 15.6011
28-03-2022 15.7314
25-03-2022 15.8348
24-03-2022 15.8383
23-03-2022 15.8086
22-03-2022 15.6793
21-03-2022 15.6695
17-03-2022 16.0758
16-03-2022 15.9957
15-03-2022 16.1165
14-03-2022 16.3786
11-03-2022 16.5697
10-03-2022 16.5539
09-03-2022 16.8411
08-03-2022 16.2643
07-03-2022 16.3114
04-03-2022 15.7586
03-03-2022 15.6013
02-03-2022 15.7256
28-02-2022 15.4705
25-02-2022 15.4742
24-02-2022 15.7764
23-02-2022 15.1963
22-02-2022 15.2836
21-02-2022 15.3307
18-02-2022 15.3077
17-02-2022 15.3179
16-02-2022 15.0497
15-02-2022 15.08
14-02-2022 15.1673
11-02-2022 14.9399
10-02-2022 14.883
09-02-2022 14.873
08-02-2022 14.7961
07-02-2022 14.7728
04-02-2022 14.6861
03-02-2022 14.7466
02-02-2022 14.73
01-02-2022 14.7034
31-01-2022 14.586
28-01-2022 14.6871
27-01-2022 14.761
25-01-2022 14.9021
24-01-2022 14.8821
21-01-2022 14.8258
20-01-2022 14.8961
19-01-2022 14.7292
18-01-2022 14.7327
17-01-2022 14.7596
14-01-2022 14.7501
13-01-2022 14.7302
12-01-2022 14.6566
11-01-2022 14.6367
10-01-2022 14.5934
07-01-2022 14.6174
06-01-2022 14.651
05-01-2022 14.708
04-01-2022 14.6881
03-01-2022 14.7852
31-12-2021 14.7423
30-12-2021 14.6556
29-12-2021 14.6791
28-12-2021 14.8062
27-12-2021 14.7964
24-12-2021 14.7669
23-12-2021 14.8439
22-12-2021 14.7705
21-12-2021 14.7907
20-12-2021 14.9108
17-12-2021 14.9948
16-12-2021 14.8147
15-12-2021 14.7011
14-12-2021 14.718
13-12-2021 14.7848
10-12-2021 14.6419
09-12-2021 14.6421
08-12-2021 14.6756
07-12-2021 14.6758
06-12-2021 14.6592
03-12-2021 14.593
02-12-2021 14.543
01-12-2021 14.6269
30-11-2021 14.7445
29-11-2021 14.8452
26-11-2021 14.8624
25-11-2021 14.7123
24-11-2021 14.6578
23-11-2021 14.662
22-11-2021 14.9735
18-11-2021 15.2962
17-11-2021 15.0816
16-11-2021 15.2413
15-11-2021 15.0981
12-11-2021 14.9992
11-11-2021 15.0536
10-11-2021 14.8266
09-11-2021 14.7667
08-11-2021 14.7853
03-11-2021 14.5104
02-11-2021 14.756
01-11-2021 14.7089
29-10-2021 14.7451
28-10-2021 14.705
27-10-2021 14.6326
26-10-2021 14.7606
25-10-2021 14.7315
22-10-2021 14.6325
21-10-2021 14.5771
20-10-2021 14.5407
19-10-2021 14.5318
18-10-2021 14.5635
14-10-2021 14.7095
13-10-2021 14.5149
12-10-2021 14.5058
11-10-2021 14.4411

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