标签 105

NAV Date NAV (Rs)
09-09-2022 18.004
08-09-2022 17.9599
07-09-2022 17.7742
06-09-2022 17.8004
05-09-2022 17.7891
02-09-2022 17.7412
01-09-2022 17.7528
30-08-2022 17.951
29-08-2022 17.7042
26-08-2022 18.0404
25-08-2022 17.9864
24-08-2022 17.9548
23-08-2022 17.9232
22-08-2022 17.9781
19-08-2022 18.2536
18-08-2022 18.3628
17-08-2022 18.3938
16-08-2022 18.2879
12-08-2022 18.1347
11-08-2022 18.0953
10-08-2022 17.8724
08-08-2022 17.9417
05-08-2022 17.8415
04-08-2022 17.8226
03-08-2022 17.758
02-08-2022 17.73
01-08-2022 17.7982
29-07-2022 17.6398
28-07-2022 17.439
27-07-2022 17.188
26-07-2022 17.1334
25-07-2022 17.2742
22-07-2022 17.3536
21-07-2022 17.2415
20-07-2022 17.1652
19-07-2022 16.9685
18-07-2022 16.9195
15-07-2022 16.6388
14-07-2022 16.5893
13-07-2022 16.6204
12-07-2022 16.6979
11-07-2022 16.8562
08-07-2022 16.849
07-07-2022 16.7032
06-07-2022 16.5652
05-07-2022 16.4555
04-07-2022 16.4514
01-07-2022 16.3453
30-06-2022 16.3821
29-06-2022 16.4065
28-06-2022 16.5222
27-06-2022 16.4755
24-06-2022 16.216
23-06-2022 16.0519
22-06-2022 15.9611
21-06-2022 16.049
20-06-2022 15.8326
17-06-2022 15.8619
16-06-2022 16.0409
15-06-2022 16.226
14-06-2022 16.2438
13-06-2022 16.4525
10-06-2022 16.9422
09-06-2022 17.2455
08-06-2022 17.2461
07-06-2022 17.2659
06-06-2022 17.332
03-06-2022 17.437
02-06-2022 17.5086
01-06-2022 17.5488
31-05-2022 17.4722
30-05-2022 17.5352
27-05-2022 17.2854
26-05-2022 17.0565
25-05-2022 16.8867
24-05-2022 17.0225
23-05-2022 17.0548
20-05-2022 17.1824
19-05-2022 16.8491
18-05-2022 17.2369
17-05-2022 17.0508
16-05-2022 16.7719
13-05-2022 16.5337
12-05-2022 16.5375
11-05-2022 16.8177
10-05-2022 16.9551
09-05-2022 17.1126
06-05-2022 17.2215
05-05-2022 17.5702
04-05-2022 17.5089
02-05-2022 17.8226
29-04-2022 17.9611
28-04-2022 17.9859
27-04-2022 17.9082
26-04-2022 18.0883
25-04-2022 17.9484
22-04-2022 18.2791
21-04-2022 18.4291
20-04-2022 18.3067
19-04-2022 18.2377
18-04-2022 18.4179
13-04-2022 18.6136
12-04-2022 18.5828
11-04-2022 18.7473
08-04-2022 18.7437
07-04-2022 18.629
06-04-2022 18.7736
05-04-2022 18.8856
04-04-2022 18.9118
01-04-2022 18.5569
31-03-2022 18.4319
30-03-2022 18.4779
29-03-2022 18.3828
28-03-2022 18.258
25-03-2022 18.241
24-03-2022 18.2233
23-03-2022 18.3549
22-03-2022 18.3135
21-03-2022 18.2261
17-03-2022 18.1765
16-03-2022 17.8961
15-03-2022 17.5637
14-03-2022 17.6624
11-03-2022 17.5729
10-03-2022 17.5427
09-03-2022 17.3198
08-03-2022 17.0613
07-03-2022 17.1646
04-03-2022 17.5422
03-03-2022 17.8075
02-03-2022 17.7936
28-02-2022 17.9697
25-02-2022 17.758
24-02-2022 17.4051
23-02-2022 17.9904
22-02-2022 18.003
21-02-2022 18.1721
18-02-2022 18.395
17-02-2022 18.5427
16-02-2022 18.5619
15-02-2022 18.5195
14-02-2022 18.2404
11-02-2022 18.7886
10-02-2022 18.9044
09-02-2022 18.7157
08-02-2022 18.496
07-02-2022 18.5581
04-02-2022 18.7459
03-02-2022 18.8806
02-02-2022 19.0116
01-02-2022 18.8392
31-01-2022 18.5763
28-01-2022 18.4523
27-01-2022 18.4542
25-01-2022 18.4862
24-01-2022 18.4299
21-01-2022 18.9304
20-01-2022 19.1216
19-01-2022 19.1967
18-01-2022 19.3425
17-01-2022 19.482
14-01-2022 19.3953
13-01-2022 19.3643
12-01-2022 19.3539
11-01-2022 19.1362
10-01-2022 19.082
07-01-2022 18.9111
06-01-2022 18.7611
05-01-2022 18.9172
04-01-2022 18.8097
03-01-2022 18.7096
31-12-2021 18.5189
30-12-2021 18.3089
29-12-2021 18.3442
28-12-2021 18.3878
27-12-2021 18.243
24-12-2021 18.1914
23-12-2021 18.2745
22-12-2021 18.1791
21-12-2021 17.9166
20-12-2021 17.835
17-12-2021 18.3516
16-12-2021 18.6017
15-12-2021 18.6163
14-12-2021 18.654
13-12-2021 18.675
10-12-2021 18.6974
09-12-2021 18.737
08-12-2021 18.7151
07-12-2021 18.4664
06-12-2021 18.123
03-12-2021 18.3219
02-12-2021 18.3591
01-12-2021 18.2593
30-11-2021 18.2804
29-11-2021 18.2466
26-11-2021 18.4307
25-11-2021 18.8269
24-11-2021 18.7182
23-11-2021 18.7454
22-11-2021 18.6379
18-11-2021 18.9821
17-11-2021 19.1376
16-11-2021 19.26
15-11-2021 19.3475
12-11-2021 19.4356
11-11-2021 19.3271
10-11-2021 19.4227
09-11-2021 19.4831
08-11-2021 19.4647
03-11-2021 19.174
02-11-2021 19.2156
01-11-2021 19.2229
29-10-2021 19.0869
28-10-2021 19.1204
27-10-2021 19.4
26-10-2021 19.3922
25-10-2021 19.2348
22-10-2021 19.2645
21-10-2021 19.3953
20-10-2021 19.3822
19-10-2021 19.6005
18-10-2021 19.7838
14-10-2021 19.4963
13-10-2021 19.2828
12-10-2021 19.1918
11-10-2021 19.0921

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