标签 92

NAV Date NAV (Rs)
09-09-2022 66.4037
08-09-2022 66.3522
07-09-2022 66.3442
06-09-2022 66.3543
05-09-2022 66.3456
02-09-2022 66.3258
01-09-2022 66.3395
30-08-2022 66.3107
29-08-2022 66.2666
26-08-2022 66.3261
25-08-2022 66.2334
24-08-2022 66.2321
23-08-2022 66.2061
22-08-2022 66.2018
19-08-2022 66.1871
18-08-2022 66.2107
17-08-2022 66.2667
12-08-2022 66.0843
11-08-2022 66.0892
10-08-2022 65.9898
08-08-2022 65.8934
05-08-2022 65.8995
04-08-2022 66.0523
03-08-2022 65.9621
02-08-2022 65.9898
01-08-2022 65.9124
29-07-2022 65.8204
28-07-2022 65.7183
27-07-2022 65.673
26-07-2022 65.6454
25-07-2022 65.6298
22-07-2022 65.5452
21-07-2022 65.5
20-07-2022 65.4678
19-07-2022 65.4576
18-07-2022 65.4372
15-07-2022 65.379
14-07-2022 65.4278
13-07-2022 65.4535
12-07-2022 65.334
11-07-2022 65.3038
08-07-2022 65.3269
07-07-2022 65.3626
06-07-2022 65.3905
05-07-2022 65.269
04-07-2022 65.2038
01-07-2022 65.1002
30-06-2022 65.0649
29-06-2022 64.9832
28-06-2022 64.9527
27-06-2022 64.976
24-06-2022 64.9465
23-06-2022 64.9283
22-06-2022 64.9352
21-06-2022 64.8516
20-06-2022 64.8335
17-06-2022 64.6996
16-06-2022 64.6336
15-06-2022 64.5834
14-06-2022 64.5665
13-06-2022 64.5679
10-06-2022 64.6733
09-06-2022 64.6868
08-06-2022 64.6412
07-06-2022 64.5172
06-06-2022 64.6113
03-06-2022 64.6712
02-06-2022 64.7072
01-06-2022 64.7636
31-05-2022 64.7451
30-05-2022 64.8525
27-05-2022 64.9114
26-05-2022 64.9493
25-05-2022 64.9236
24-05-2022 64.8521
23-05-2022 64.8169
20-05-2022 64.7339
19-05-2022 64.776
18-05-2022 64.7534
17-05-2022 64.7557
13-05-2022 64.7677
12-05-2022 64.803
11-05-2022 64.8228
10-05-2022 64.7114
09-05-2022 64.5169
06-05-2022 64.5001
05-05-2022 64.6921
04-05-2022 64.9328
02-05-2022 65.6647
29-04-2022 65.6094
28-04-2022 65.6365
27-04-2022 65.7315
26-04-2022 65.7239
25-04-2022 65.7894
22-04-2022 65.6523
21-04-2022 65.679
20-04-2022 65.7442
19-04-2022 65.6871
18-04-2022 65.655
13-04-2022 65.5555
12-04-2022 65.7224
11-04-2022 65.8475
08-04-2022 65.9425
07-04-2022 66.3559
06-04-2022 66.3663
05-04-2022 66.4076
04-04-2022 66.3343
31-03-2022 66.363
30-03-2022 66.3051
29-03-2022 66.2213
28-03-2022 66.1644
25-03-2022 66.163
24-03-2022 66.0805
23-03-2022 66.0745
22-03-2022 66.078
21-03-2022 66.106
17-03-2022 66.104
16-03-2022 66.0656
15-03-2022 66.0433
14-03-2022 66.0164
11-03-2022 65.9561
10-03-2022 66.0385
09-03-2022 65.9785
08-03-2022 65.9907
07-03-2022 65.9832
04-03-2022 66.0845
03-03-2022 66.056
02-03-2022 66.1575
28-02-2022 66.2275
25-02-2022 66.1353
24-02-2022 66.0795
23-02-2022 66.0855
22-02-2022 66.0693
21-02-2022 66.2169
18-02-2022 66.2268
17-02-2022 66.2393
16-02-2022 66.2123
15-02-2022 66.2315
14-02-2022 66.2043
11-02-2022 66.16
10-02-2022 66.0142
09-02-2022 65.705
08-02-2022 65.7007
04-02-2022 65.4925
03-02-2022 65.4837
02-02-2022 65.5322
01-02-2022 65.6397
31-01-2022 65.8627
28-01-2022 65.6928
27-01-2022 65.7116
25-01-2022 65.7942
24-01-2022 65.7891
21-01-2022 65.7583
20-01-2022 65.7274
19-01-2022 65.6741
18-01-2022 65.6985
17-01-2022 65.6696
14-01-2022 65.7622
13-01-2022 65.7176
12-01-2022 65.6631
11-01-2022 65.6557
10-01-2022 65.601
07-01-2022 65.66
06-01-2022 65.7467
05-01-2022 65.8285
04-01-2022 65.8215
03-01-2022 65.9258
31-12-2021 65.9558
30-12-2021 65.8936
29-12-2021 65.8346
28-12-2021 65.8405
27-12-2021 65.8949
24-12-2021 65.8742
23-12-2021 65.8394
22-12-2021 65.8693
21-12-2021 65.9419
20-12-2021 66.0501
17-12-2021 66.1216
16-12-2021 66.1042
15-12-2021 66.1272
14-12-2021 66.1097
13-12-2021 66.0982
10-12-2021 66.0359
09-12-2021 66.0908
08-12-2021 66.04
07-12-2021 65.9355
06-12-2021 65.9568
03-12-2021 65.9326
02-12-2021 65.9506
01-12-2021 65.9633
30-11-2021 65.9727
29-11-2021 65.9353
26-11-2021 65.925
25-11-2021 65.8852
24-11-2021 65.841
23-11-2021 65.8127
22-11-2021 65.8083
18-11-2021 65.7819
17-11-2021 65.7666
16-11-2021 65.7185
15-11-2021 65.7261
12-11-2021 65.6931
11-11-2021 65.6815
10-11-2021 65.7031
09-11-2021 65.7122
08-11-2021 65.6523
03-11-2021 65.5478
02-11-2021 65.5403
01-11-2021 65.51
29-10-2021 65.4817
28-10-2021 65.5477
27-10-2021 65.5585
26-10-2021 65.6061
25-10-2021 65.5658
22-10-2021 65.57
21-10-2021 65.5887
20-10-2021 65.5912
18-10-2021 65.598
14-10-2021 65.6433
13-10-2021 65.6213
12-10-2021 65.5206
11-10-2021 65.5171

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