标签 110

NAV Date NAV (Rs)
11-09-2022 578.3385
10-09-2022 578.2506
09-09-2022 578.1627
08-09-2022 578.0921
07-09-2022 578.0159
06-09-2022 577.9309
05-09-2022 577.8354
04-09-2022 577.7292
03-09-2022 577.6444
02-09-2022 577.5596
01-09-2022 577.4601
31-08-2022 577.3742
30-08-2022 577.2881
29-08-2022 577.2196
28-08-2022 577.1321
26-08-2022 576.953
25-08-2022 576.8809
24-08-2022 576.8015
23-08-2022 576.716
22-08-2022 576.6399
21-08-2022 576.55
20-08-2022 576.4651
19-08-2022 576.3802
18-08-2022 576.2816
17-08-2022 576.1876
16-08-2022 576.089
15-08-2022 576.0023
14-08-2022 575.9156
13-08-2022 575.829
12-08-2022 575.7424
11-08-2022 575.6804
10-08-2022 575.5879
09-08-2022 575.5032
08-08-2022 575.4173
07-08-2022 575.3423
06-08-2022 575.2529
05-08-2022 575.1636
04-08-2022 575.1164
03-08-2022 575.039
02-08-2022 574.9498
01-08-2022 574.8215
31-07-2022 574.6832
30-07-2022 574.5953
29-07-2022 574.5073
28-07-2022 574.4196
27-07-2022 574.342
26-07-2022 574.3366
25-07-2022 574.3226
24-07-2022 574.2483
23-07-2022 574.1661
22-07-2022 574.0839
21-07-2022 574.0292
20-07-2022 573.9943
19-07-2022 573.967
18-07-2022 573.9086
17-07-2022 573.8405
16-07-2022 573.7637
15-07-2022 573.6869
14-07-2022 573.6267
13-07-2022 573.5391
12-07-2022 573.4611
11-07-2022 573.3853
10-07-2022 573.3216
09-07-2022 573.2443
08-07-2022 573.167
07-07-2022 573.1113
06-07-2022 573.0239
05-07-2022 572.926
04-07-2022 572.8426
03-07-2022 572.7509
02-07-2022 572.6747
01-07-2022 572.5985
30-06-2022 572.4934
29-06-2022 572.3791
28-06-2022 572.3043
27-06-2022 572.2364
26-06-2022 572.1839
24-06-2022 572.0276
23-06-2022 571.9533
22-06-2022 571.8607
21-06-2022 571.7714
20-06-2022 571.6892
19-06-2022 571.6019
18-06-2022 571.5254
17-06-2022 571.4488
16-06-2022 571.4349
15-06-2022 571.3644
14-06-2022 571.2993
13-06-2022 571.2212
12-06-2022 571.1771
11-06-2022 571.1042
10-06-2022 571.0314
09-06-2022 570.9552
08-06-2022 570.8706
07-06-2022 570.7079
06-06-2022 570.6939
05-06-2022 570.6323
04-06-2022 570.5589
03-06-2022 570.4857
02-06-2022 570.4105
01-06-2022 570.3428
31-05-2022 570.2837
30-05-2022 570.2106
29-05-2022 570.129
28-05-2022 570.0559
27-05-2022 569.9827
26-05-2022 569.9151
25-05-2022 569.8518
24-05-2022 569.7651
23-05-2022 569.6782
22-05-2022 569.5996
20-05-2022 569.4553
19-05-2022 569.3898
18-05-2022 569.3078
17-05-2022 569.2389
16-05-2022 569.1588
15-05-2022 569.0888
14-05-2022 569.0188
13-05-2022 568.9489
12-05-2022 568.9126
11-05-2022 568.8341
10-05-2022 568.7793
09-05-2022 568.7193
08-05-2022 568.6872
07-05-2022 568.6203
06-05-2022 568.5534
05-05-2022 568.4889
04-05-2022 568.5858
03-05-2022 568.7611
02-05-2022 568.7023
01-05-2022 568.6291
30-04-2022 568.57
29-04-2022 568.511
28-04-2022 568.4755
27-04-2022 568.4324
26-04-2022 568.3854
25-04-2022 568.3495
24-04-2022 568.2996
23-04-2022 568.2431
22-04-2022 568.1865
21-04-2022 568.1593
20-04-2022 568.094
19-04-2022 568.0251
18-04-2022 567.9483
17-04-2022 567.8913
16-04-2022 567.835
15-04-2022 567.7789
14-04-2022 567.7228
13-04-2022 567.6667
12-04-2022 567.6212
11-04-2022 567.5607
10-04-2022 567.4963
09-04-2022 567.4387
08-04-2022 567.3812
07-04-2022 567.3946
06-04-2022 567.3424
05-04-2022 567.2758
04-04-2022 567.2178
03-04-2022 567.1036
02-04-2022 567.0471
01-04-2022 566.9907
31-03-2022 566.9343
30-03-2022 566.8017
29-03-2022 566.7537
28-03-2022 566.6955
27-03-2022 566.6363
26-03-2022 566.5787
25-03-2022 566.521
24-03-2022 566.458
23-03-2022 566.3985
22-03-2022 566.3551
21-03-2022 566.3026
20-03-2022 566.2454
19-03-2022 566.1878
18-03-2022 566.1303
17-03-2022 566.0728
16-03-2022 566.01
15-03-2022 565.9544
14-03-2022 565.8789
13-03-2022 565.8106
12-03-2022 565.7536
11-03-2022 565.6966
10-03-2022 565.6352
09-03-2022 565.5792
08-03-2022 565.5263
07-03-2022 565.4784
06-03-2022 565.4358
04-03-2022 565.3251
03-03-2022 565.271
02-03-2022 565.2358
01-03-2022 565.1809
28-02-2022 565.1257
27-02-2022 565.0832
26-02-2022 565.0283
25-02-2022 564.9735
24-02-2022 564.914
23-02-2022 564.8627
22-02-2022 564.7999
21-02-2022 564.7574
20-02-2022 564.7121
18-02-2022 564.6053
17-02-2022 564.553
16-02-2022 564.496
15-02-2022 564.4249
14-02-2022 564.3585
13-02-2022 564.2925
12-02-2022 564.2384
11-02-2022 564.1844
10-02-2022 564.1169
09-02-2022 563.9924
08-02-2022 563.9354
07-02-2022 563.8826
06-02-2022 563.8265
05-02-2022 563.7701
04-02-2022 563.7136
03-02-2022 563.6621
02-02-2022 563.5946
01-02-2022 563.5923
31-01-2022 563.5638
30-01-2022 563.5052
29-01-2022 563.4478
28-01-2022 563.3903
27-01-2022 563.3277
26-01-2022 563.3209
25-01-2022 563.2654
24-01-2022 563.215
23-01-2022 563.1644
22-01-2022 563.1102
21-01-2022 563.056
20-01-2022 562.9916
19-01-2022 562.9416
18-01-2022 562.9692
17-01-2022 562.9364
16-01-2022 562.8942
15-01-2022 562.843
14-01-2022 562.7918
13-01-2022 562.7404
12-01-2022 562.6809
11-01-2022 562.6188
10-01-2022 562.5625
09-01-2022 562.5171
08-01-2022 562.4666
07-01-2022 562.4161
06-01-2022 562.3606
05-01-2022 562.3135
04-01-2022 562.2425
03-01-2022 562.1801
02-01-2022 562.1064
01-01-2022 562.0542
31-12-2021 562.002
30-12-2021 561.9334
29-12-2021 561.8746
28-12-2021 561.8029
27-12-2021 561.7534
26-12-2021 561.679
24-12-2021 561.5683
23-12-2021 561.4923
22-12-2021 561.4302
21-12-2021 561.3826
20-12-2021 561.3637
19-12-2021 561.2991
18-12-2021 561.242
17-12-2021 561.1849
16-12-2021 561.1277
15-12-2021 561.1002
14-12-2021 561.0501
13-12-2021 561.0164
12-12-2021 560.967
11-12-2021 560.9144
10-12-2021 560.8619
09-12-2021 560.8091
08-12-2021 560.7576
07-12-2021 560.693
06-12-2021 560.6438
05-12-2021 560.5951
04-12-2021 560.5434
03-12-2021 560.4916
02-12-2021 560.4435
01-12-2021 560.3931
30-11-2021 560.3397
29-11-2021 560.2755
28-11-2021 560.2215
27-11-2021 560.1677
26-11-2021 560.1141
25-11-2021 560.0696
24-11-2021 560.0091
23-11-2021 559.9395
22-11-2021 559.8872
21-11-2021 559.8637
20-11-2021 559.8121
19-11-2021 559.7604
18-11-2021 559.7088
17-11-2021 559.6547
16-11-2021 559.6013
15-11-2021 559.5473
14-11-2021 559.497
13-11-2021 559.4461
12-11-2021 559.3953
11-11-2021 559.3357
10-11-2021 559.2824
09-11-2021 559.2287
08-11-2021 559.1544
07-11-2021 559.0417
06-11-2021 558.9865
05-11-2021 558.9313
04-11-2021 558.8761
03-11-2021 558.821
02-11-2021 558.7328
01-11-2021 558.6782
31-10-2021 558.6311
30-10-2021 558.5783
29-10-2021 558.5251
28-10-2021 558.4761
27-10-2021 558.4373
26-10-2021 558.4012
25-10-2021 558.3658
24-10-2021 558.3962
23-10-2021 558.3459
22-10-2021 558.2958
21-10-2021 558.2548
20-10-2021 558.2094
19-10-2021 558.1719
18-10-2021 558.1207
17-10-2021 558.1264
16-10-2021 558.0789
15-10-2021 558.0315
14-10-2021 557.9841
13-10-2021 557.9452
12-10-2021 557.893
11-10-2021 557.8352

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