标签 104

NAV Date NAV (Rs)
09-09-2022 26.1419
08-09-2022 26.078
07-09-2022 25.8084
06-09-2022 25.8464
05-09-2022 25.8299
02-09-2022 25.7604
01-09-2022 25.7773
30-08-2022 26.065
29-08-2022 25.7066
26-08-2022 26.1948
25-08-2022 26.1164
24-08-2022 26.0706
23-08-2022 26.0246
22-08-2022 26.1044
19-08-2022 26.5044
18-08-2022 26.663
17-08-2022 26.708
16-08-2022 26.5542
12-08-2022 26.3318
11-08-2022 26.2745
10-08-2022 25.951
08-08-2022 26.0515
05-08-2022 25.9056
04-08-2022 25.8783
03-08-2022 25.7844
02-08-2022 25.7438
01-08-2022 25.8428
29-07-2022 25.6128
28-07-2022 25.3213
27-07-2022 24.9568
26-07-2022 24.8776
25-07-2022 25.082
22-07-2022 25.1973
21-07-2022 25.0345
20-07-2022 24.9238
19-07-2022 24.6381
18-07-2022 24.5669
15-07-2022 24.1594
14-07-2022 24.0875
13-07-2022 24.1327
12-07-2022 24.2452
11-07-2022 24.4751
08-07-2022 24.4646
07-07-2022 24.2529
06-07-2022 24.0525
05-07-2022 23.8932
04-07-2022 23.8872
01-07-2022 23.733
30-06-2022 23.7865
29-06-2022 23.822
28-06-2022 23.9899
27-06-2022 23.9222
24-06-2022 23.5448
23-06-2022 23.3065
22-06-2022 23.1747
21-06-2022 23.3024
20-06-2022 22.9882
17-06-2022 23.0306
16-06-2022 23.2906
15-06-2022 23.5594
14-06-2022 23.5852
13-06-2022 23.8882
10-06-2022 24.5992
09-06-2022 25.0396
08-06-2022 25.0405
07-06-2022 25.0692
06-06-2022 25.1652
03-06-2022 25.3177
02-06-2022 25.4216
01-06-2022 25.48
31-05-2022 25.3688
30-05-2022 25.4602
27-05-2022 25.0976
26-05-2022 24.7652
25-05-2022 24.5187
24-05-2022 24.7158
23-05-2022 24.7628
20-05-2022 24.9479
19-05-2022 24.464
18-05-2022 25.0272
17-05-2022 24.7569
16-05-2022 24.352
13-05-2022 24.006
12-05-2022 24.0116
11-05-2022 24.4184
10-05-2022 24.6179
09-05-2022 24.8467
06-05-2022 25.0048
05-05-2022 25.511
04-05-2022 25.422
02-05-2022 25.8775
29-04-2022 26.0786
28-04-2022 26.1146
27-04-2022 26.0018
26-04-2022 26.2633
25-04-2022 26.0601
22-04-2022 26.5403
21-04-2022 26.7581
20-04-2022 26.5805
19-04-2022 26.4802
18-04-2022 26.7419
13-04-2022 27.026
12-04-2022 26.9813
11-04-2022 27.2201
08-04-2022 27.2148
07-04-2022 27.0483
06-04-2022 27.2583
05-04-2022 27.421
04-04-2022 27.459
01-04-2022 26.9438
31-03-2022 26.7623
30-03-2022 26.829
29-03-2022 26.691
28-03-2022 26.5098
25-03-2022 26.4851
24-03-2022 26.4594
23-03-2022 26.6506
22-03-2022 26.5904
21-03-2022 26.4634
17-03-2022 26.3914
16-03-2022 25.9843
15-03-2022 25.5016
14-03-2022 25.645
11-03-2022 25.5151
10-03-2022 25.4711
09-03-2022 25.1475
08-03-2022 24.7722
07-03-2022 24.9222
04-03-2022 25.4704
03-03-2022 25.8557
02-03-2022 25.8354
28-02-2022 26.0913
25-02-2022 25.7838
24-02-2022 25.2714
23-02-2022 26.1212
22-02-2022 26.1396
21-02-2022 26.385
18-02-2022 26.7087
17-02-2022 26.9232
16-02-2022 26.9511
15-02-2022 26.8894
14-02-2022 26.4843
11-02-2022 27.2802
10-02-2022 27.4483
09-02-2022 27.1743
08-02-2022 26.8554
07-02-2022 26.9455
04-02-2022 27.2181
03-02-2022 27.4138
02-02-2022 27.604
01-02-2022 27.3536
31-01-2022 26.9719
28-01-2022 26.7918
27-01-2022 26.7945
25-01-2022 26.8409
24-01-2022 26.7592
21-01-2022 27.4859
20-01-2022 27.7635
19-01-2022 27.8725
18-01-2022 28.0843
17-01-2022 28.2869
14-01-2022 28.1609
13-01-2022 28.1159
12-01-2022 28.1008
11-01-2022 27.7847
10-01-2022 27.7061
07-01-2022 27.458
06-01-2022 27.2401
05-01-2022 27.4668
04-01-2022 27.3106
03-01-2022 27.1653
31-12-2021 26.8884
30-12-2021 26.5836
29-12-2021 26.6348
28-12-2021 26.6981
27-12-2021 26.4879
24-12-2021 26.4129
23-12-2021 26.5335
22-12-2021 26.3951
21-12-2021 26.0139
20-12-2021 25.8955
17-12-2021 26.6456
16-12-2021 27.0086
15-12-2021 27.0298
14-12-2021 27.0846
13-12-2021 27.1152
10-12-2021 27.1476
09-12-2021 27.2051
08-12-2021 27.1733
07-12-2021 26.8122
06-12-2021 26.3137
03-12-2021 26.6025
02-12-2021 26.6564
01-12-2021 26.5115
30-11-2021 26.5422
29-11-2021 26.4931
26-11-2021 26.7604
25-11-2021 27.3357
24-11-2021 27.1778
23-11-2021 27.2173
22-11-2021 27.0613
18-11-2021 27.561
17-11-2021 27.7867
16-11-2021 27.9645
15-11-2021 28.0916
12-11-2021 28.2195
11-11-2021 28.0619
10-11-2021 28.2008
09-11-2021 28.2884
08-11-2021 28.2617
03-11-2021 27.8397
02-11-2021 27.9001
01-11-2021 27.9107
29-10-2021 27.7132
28-10-2021 27.7618
27-10-2021 28.1677
26-10-2021 28.1564
25-10-2021 27.9279
22-10-2021 27.9711
21-10-2021 28.1609
20-10-2021 28.1419
19-10-2021 28.4589
18-10-2021 28.7251
14-10-2021 28.3077
13-10-2021 27.9977
12-10-2021 27.8654
11-10-2021 27.7207

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