标签 93

NAV Date NAV (Rs)
09-09-2022 11.2116
08-09-2022 11.2029
07-09-2022 11.2015
06-09-2022 11.2032
05-09-2022 11.2017
02-09-2022 11.1984
01-09-2022 11.2007
30-08-2022 11.1959
29-08-2022 11.1884
26-08-2022 11.1985
25-08-2022 11.1828
24-08-2022 11.1826
23-08-2022 11.1782
22-08-2022 11.1775
19-08-2022 11.175
18-08-2022 11.179
17-08-2022 11.1884
12-08-2022 11.1576
11-08-2022 11.1585
10-08-2022 11.1417
08-08-2022 11.1254
05-08-2022 11.1264
04-08-2022 11.1522
03-08-2022 11.137
02-08-2022 11.1417
01-08-2022 11.1286
29-07-2022 11.1131
28-07-2022 11.0958
27-07-2022 11.0882
26-07-2022 11.0835
25-07-2022 11.0809
22-07-2022 11.0666
21-07-2022 11.059
20-07-2022 11.0535
19-07-2022 11.0518
18-07-2022 11.0484
15-07-2022 11.0385
14-07-2022 11.0468
13-07-2022 11.0511
12-07-2022 11.0309
11-07-2022 11.0258
08-07-2022 11.0297
07-07-2022 11.0358
06-07-2022 11.0405
05-07-2022 11.02
04-07-2022 11.0089
01-07-2022 10.9915
30-06-2022 10.9855
29-06-2022 10.9717
28-06-2022 10.9666
27-06-2022 10.9705
24-06-2022 10.9655
23-06-2022 10.9624
22-06-2022 10.9636
21-06-2022 10.9495
20-06-2022 10.9464
17-06-2022 10.9238
16-06-2022 10.9127
15-06-2022 11.0465
14-06-2022 11.0436
13-06-2022 11.0438
10-06-2022 11.0619
09-06-2022 11.0642
08-06-2022 11.0564
07-06-2022 11.0352
06-06-2022 11.0513
03-06-2022 11.0615
02-06-2022 11.0677
01-06-2022 11.0773
31-05-2022 11.0742
30-05-2022 11.0925
27-05-2022 11.1026
26-05-2022 11.1091
25-05-2022 11.1047
24-05-2022 11.0925
23-05-2022 11.0864
20-05-2022 11.0722
19-05-2022 11.0794
18-05-2022 11.0756
17-05-2022 11.076
13-05-2022 11.078
12-05-2022 11.0841
11-05-2022 11.0874
10-05-2022 11.0684
09-05-2022 11.0351
06-05-2022 11.0322
05-05-2022 11.0651
04-05-2022 11.1063
02-05-2022 11.2314
29-04-2022 11.222
28-04-2022 11.2266
27-04-2022 11.2429
26-04-2022 11.2416
25-04-2022 11.2528
22-04-2022 11.2293
21-04-2022 11.2339
20-04-2022 11.245
19-04-2022 11.2353
18-04-2022 11.2298
13-04-2022 11.2128
12-04-2022 11.2413
11-04-2022 11.2627
08-04-2022 11.279
07-04-2022 11.3497
06-04-2022 11.3514
05-04-2022 11.3585
04-04-2022 11.346
31-03-2022 11.3509
30-03-2022 11.341
29-03-2022 11.3266
28-03-2022 11.3169
25-03-2022 11.3167
24-03-2022 11.3026
23-03-2022 11.3015
22-03-2022 11.3021
21-03-2022 11.3069
17-03-2022 11.3066
16-03-2022 11.3
15-03-2022 11.4373
14-03-2022 11.4327
11-03-2022 11.4222
10-03-2022 11.4365
09-03-2022 11.4261
08-03-2022 11.4282
07-03-2022 11.4269
04-03-2022 11.4445
03-03-2022 11.4395
02-03-2022 11.4571
28-02-2022 11.4692
25-02-2022 11.4533
24-02-2022 11.4436
23-02-2022 11.4446
22-02-2022 11.4418
21-02-2022 11.4674
18-02-2022 11.4691
17-02-2022 11.4713
16-02-2022 11.4666
15-02-2022 11.4699
14-02-2022 11.4652
11-02-2022 11.4575
10-02-2022 11.4323
09-02-2022 11.3787
08-02-2022 11.378
04-02-2022 11.342
03-02-2022 11.3404
02-02-2022 11.3488
01-02-2022 11.3674
31-01-2022 11.4061
28-01-2022 11.3766
27-01-2022 11.3799
25-01-2022 11.3942
24-01-2022 11.3933
21-01-2022 11.388
20-01-2022 11.3826
19-01-2022 11.3734
18-01-2022 11.3776
17-01-2022 11.3726
14-01-2022 11.3887
13-01-2022 11.3809
12-01-2022 11.3715
11-01-2022 11.3702
10-01-2022 11.3608
07-01-2022 11.371
06-01-2022 11.386
05-01-2022 11.4002
04-01-2022 11.3989
03-01-2022 11.417
31-12-2021 11.4222
30-12-2021 11.4114
29-12-2021 11.4012
28-12-2021 11.4022
27-12-2021 11.4116
24-12-2021 11.4081
23-12-2021 11.402
22-12-2021 11.4072
21-12-2021 11.4198
20-12-2021 11.4385
17-12-2021 11.4509
16-12-2021 11.4479
15-12-2021 11.595
14-12-2021 11.592
13-12-2021 11.5899
10-12-2021 11.579
09-12-2021 11.5886
08-12-2021 11.5797
07-12-2021 11.5614
06-12-2021 11.5652
03-12-2021 11.5609
02-12-2021 11.5641
01-12-2021 11.5663
30-11-2021 11.5679
29-11-2021 11.5614
26-11-2021 11.5596
25-11-2021 11.5526
24-11-2021 11.5449
23-11-2021 11.5399
22-11-2021 11.5391
18-11-2021 11.5345
17-11-2021 11.5318
16-11-2021 11.5234
15-11-2021 11.5247
12-11-2021 11.5189
11-11-2021 11.5169
10-11-2021 11.5207
09-11-2021 11.5223
08-11-2021 11.5118
03-11-2021 11.4934
02-11-2021 11.4921
01-11-2021 11.4868
29-10-2021 11.4819
28-10-2021 11.4934
27-10-2021 11.4953
26-10-2021 11.5037
25-10-2021 11.4966
22-10-2021 11.4973
21-10-2021 11.5006
20-10-2021 11.501
18-10-2021 11.5022
14-10-2021 11.5102
13-10-2021 11.5063
12-10-2021 11.4887
11-10-2021 11.4881

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