标签 94

NAV Date NAV (Rs)
09-09-2022 25.9984
08-09-2022 25.9985
07-09-2022 25.9854
06-09-2022 25.9906
05-09-2022 25.9812
02-09-2022 25.9681
01-09-2022 25.9777
30-08-2022 25.9733
29-08-2022 25.9444
26-08-2022 25.9601
25-08-2022 25.9228
24-08-2022 25.9218
23-08-2022 25.9223
22-08-2022 25.9196
19-08-2022 25.911
18-08-2022 25.9254
17-08-2022 25.9634
12-08-2022 25.8593
11-08-2022 25.8716
10-08-2022 25.8253
08-08-2022 25.7787
05-08-2022 25.7866
04-08-2022 25.8932
03-08-2022 25.8292
02-08-2022 25.8526
01-08-2022 25.8096
29-07-2022 25.7591
28-07-2022 25.7281
27-07-2022 25.7136
26-07-2022 25.6894
25-07-2022 25.6785
22-07-2022 25.6531
21-07-2022 25.6286
20-07-2022 25.6217
19-07-2022 25.6182
18-07-2022 25.6147
15-07-2022 25.601
14-07-2022 25.6321
13-07-2022 25.6493
12-07-2022 25.6032
11-07-2022 25.5824
08-07-2022 25.5894
07-07-2022 25.6132
06-07-2022 25.6378
05-07-2022 25.5686
04-07-2022 25.5554
01-07-2022 25.5061
30-06-2022 25.4958
29-06-2022 25.4608
28-06-2022 25.4572
27-06-2022 25.4631
24-06-2022 25.4506
23-06-2022 25.4469
22-06-2022 25.4481
21-06-2022 25.4109
20-06-2022 25.4187
17-06-2022 25.3556
16-06-2022 25.3439
15-06-2022 25.3311
14-06-2022 25.3418
13-06-2022 25.3574
10-06-2022 25.3993
09-06-2022 25.3862
08-06-2022 25.3796
07-06-2022 25.3184
06-06-2022 25.3507
03-06-2022 25.3724
02-06-2022 25.3824
01-06-2022 25.4037
31-05-2022 25.3996
30-05-2022 25.4213
27-05-2022 25.4406
26-05-2022 25.4589
25-05-2022 25.4463
24-05-2022 25.4212
23-05-2022 25.4059
20-05-2022 25.3739
19-05-2022 25.3834
18-05-2022 25.3862
17-05-2022 25.3773
13-05-2022 25.3792
12-05-2022 25.397
11-05-2022 25.3988
10-05-2022 25.3611
09-05-2022 25.312
06-05-2022 25.2983
05-05-2022 25.3827
04-05-2022 25.4839
02-05-2022 25.7478
29-04-2022 25.7423
28-04-2022 25.7462
27-04-2022 25.7619
26-04-2022 25.7627
25-04-2022 25.7694
22-04-2022 25.7358
21-04-2022 25.7336
20-04-2022 25.7467
19-04-2022 25.7408
18-04-2022 25.7202
13-04-2022 25.6886
12-04-2022 25.7603
11-04-2022 25.7911
08-04-2022 25.8225
07-04-2022 25.9738
06-04-2022 25.9659
05-04-2022 25.9715
04-04-2022 25.9609
31-03-2022 25.972
30-03-2022 25.9575
29-03-2022 25.9406
28-03-2022 25.928
25-03-2022 25.9456
24-03-2022 25.9081
23-03-2022 25.8653
22-03-2022 25.8625
21-03-2022 25.8872
17-03-2022 25.8743
16-03-2022 25.8525
15-03-2022 25.8383
14-03-2022 25.8098
11-03-2022 25.7933
10-03-2022 25.813
09-03-2022 25.7786
08-03-2022 25.773
07-03-2022 25.775
04-03-2022 25.812
03-03-2022 25.8041
02-03-2022 25.8209
28-02-2022 25.847
25-02-2022 25.8449
24-02-2022 25.8303
23-02-2022 25.841
22-02-2022 25.8326
21-02-2022 25.8634
18-02-2022 25.8758
17-02-2022 25.8604
16-02-2022 25.8485
15-02-2022 25.8643
14-02-2022 25.8852
11-02-2022 25.8529
10-02-2022 25.804
09-02-2022 25.6674
08-02-2022 25.6548
04-02-2022 25.5877
03-02-2022 25.585
02-02-2022 25.5903
01-02-2022 25.6301
31-01-2022 25.7229
28-01-2022 25.6714
27-01-2022 25.6701
25-01-2022 25.7041
24-01-2022 25.6889
21-01-2022 25.682
20-01-2022 25.677
19-01-2022 25.6594
18-01-2022 25.6618
17-01-2022 25.6621
14-01-2022 25.6903
13-01-2022 25.6837
12-01-2022 25.6591
11-01-2022 25.6625
10-01-2022 25.6438
07-01-2022 25.667
06-01-2022 25.6786
05-01-2022 25.6996
04-01-2022 25.6931
03-01-2022 25.7332
31-12-2021 25.7259
30-12-2021 25.7126
29-12-2021 25.7182
28-12-2021 25.7041
27-12-2021 25.7138
24-12-2021 25.7038
23-12-2021 25.7149
22-12-2021 25.7087
21-12-2021 25.7224
20-12-2021 25.7549
17-12-2021 25.7809
16-12-2021 25.791
15-12-2021 25.7884
14-12-2021 25.7894
13-12-2021 25.7799
10-12-2021 25.7676
09-12-2021 25.7792
08-12-2021 25.7714
07-12-2021 25.7347
06-12-2021 25.7474
03-12-2021 25.7367
02-12-2021 25.7437
01-12-2021 25.7384
30-11-2021 25.7576
29-11-2021 25.7379
26-11-2021 25.7263
25-11-2021 25.7021
24-11-2021 25.6951
23-11-2021 25.6919
22-11-2021 25.6926
18-11-2021 25.6815
17-11-2021 25.6695
16-11-2021 25.6572
15-11-2021 25.6623
12-11-2021 25.646
11-11-2021 25.6328
10-11-2021 25.6508
09-11-2021 25.6588
08-11-2021 25.642
03-11-2021 25.5823
02-11-2021 25.5788
01-11-2021 25.5659
29-10-2021 25.5563
28-10-2021 25.571
27-10-2021 25.5845
26-10-2021 25.5755
25-10-2021 25.5779
22-10-2021 25.569
21-10-2021 25.5733
20-10-2021 25.5489
18-10-2021 25.5519
14-10-2021 25.5834
13-10-2021 25.5812
12-10-2021 25.5503
11-10-2021 25.5539

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