标签 112

NAV Date NAV (Rs)
11-09-2022 108.1009
10-09-2022 108.0844
09-09-2022 108.068
08-09-2022 108.1677
07-09-2022 108.1534
06-09-2022 108.1375
05-09-2022 108.1196
04-09-2022 108.0997
03-09-2022 108.0839
02-09-2022 108.068
01-09-2022 108.163
31-08-2022 108.1469
30-08-2022 108.1308
29-08-2022 108.1179
28-08-2022 108.1016
26-08-2022 108.068
25-08-2022 108.1619
24-08-2022 108.147
23-08-2022 108.131
22-08-2022 108.1167
21-08-2022 108.0998
20-08-2022 108.0839
19-08-2022 108.068
18-08-2022 108.1692
17-08-2022 108.1516
16-08-2022 108.1331
15-08-2022 108.1168
14-08-2022 108.1005
13-08-2022 108.0843
12-08-2022 108.068
11-08-2022 108.1651
10-08-2022 108.1478
09-08-2022 108.1318
08-08-2022 108.1157
07-08-2022 108.1016
06-08-2022 108.0848
05-08-2022 108.068
04-08-2022 108.1826
03-08-2022 108.168
02-08-2022 108.1513
01-08-2022 108.1271
31-07-2022 108.1011
30-07-2022 108.0846
29-07-2022 108.068
28-07-2022 108.1312
27-07-2022 108.1166
26-07-2022 108.1156
25-07-2022 108.1129
24-07-2022 108.0989
23-07-2022 108.0835
22-07-2022 108.068
21-07-2022 108.1325
20-07-2022 108.1259
19-07-2022 108.1208
18-07-2022 108.1098
17-07-2022 108.0969
16-07-2022 108.0825
15-07-2022 108.068
14-07-2022 108.1547
13-07-2022 108.1382
12-07-2022 108.1235
11-07-2022 108.1092
10-07-2022 108.0972
09-07-2022 108.0826
08-07-2022 108.068
07-07-2022 108.1648
06-07-2022 108.1483
05-07-2022 108.1298
04-07-2022 108.1141
03-07-2022 108.0968
02-07-2022 108.0824
01-07-2022 108.068
30-06-2022 108.156
29-06-2022 108.1344
28-06-2022 108.1203
27-06-2022 108.1074
26-06-2022 108.0975
24-06-2022 108.068
23-06-2022 108.1634
22-06-2022 108.1459
21-06-2022 108.129
20-06-2022 108.1135
19-06-2022 108.097
18-06-2022 108.0825
17-06-2022 108.068
16-06-2022 108.1444
15-06-2022 108.131
14-06-2022 108.1187
13-06-2022 108.1039
12-06-2022 108.0956
11-06-2022 108.0818
10-06-2022 108.068
09-06-2022 108.157
08-06-2022 108.1409
07-06-2022 108.1101
06-06-2022 108.1075
05-06-2022 108.0958
04-06-2022 108.0819
03-06-2022 108.068
02-06-2022 108.1491
01-06-2022 108.1363
31-05-2022 108.1251
30-05-2022 108.1112
29-05-2022 108.0958
28-05-2022 108.0819
27-05-2022 108.068
26-05-2022 108.1553
25-05-2022 108.1433
24-05-2022 108.1268
23-05-2022 108.1103
22-05-2022 108.0954
20-05-2022 108.068
19-05-2022 108.1518
18-05-2022 108.1362
17-05-2022 108.1231
16-05-2022 108.1079
15-05-2022 108.0946
14-05-2022 108.0813
13-05-2022 108.068
12-05-2022 108.1363
11-05-2022 108.1214
10-05-2022 108.111
09-05-2022 108.0996
08-05-2022 108.0935
07-05-2022 108.0808
06-05-2022 108.068
05-05-2022 108.0638
04-05-2022 108.0822
03-05-2022 108.1156
02-05-2022 108.1044
01-05-2022 108.0905
30-04-2022 108.0792
29-04-2022 108.068
28-04-2022 108.123
27-04-2022 108.1148
26-04-2022 108.1058
25-04-2022 108.099
24-04-2022 108.0895
23-04-2022 108.0788
22-04-2022 108.068
21-04-2022 108.1082
20-04-2022 108.0957
19-04-2022 108.0826
18-04-2022 108.068
17-04-2022 108.1652
16-04-2022 108.1545
15-04-2022 108.1438
14-04-2022 108.1331
13-04-2022 108.1224
12-04-2022 108.1137
11-04-2022 108.1022
10-04-2022 108.0899
09-04-2022 108.079
08-04-2022 108.068
07-04-2022 108.1017
06-04-2022 108.0918
05-04-2022 108.0791
04-04-2022 108.068
03-04-2022 108.1791
02-04-2022 108.1684
01-04-2022 108.1576
31-03-2022 108.1468
30-03-2022 108.1216
29-03-2022 108.1124
28-03-2022 108.1013
27-03-2022 108.09
26-03-2022 108.079
25-03-2022 108.068
24-03-2022 108.0977
23-03-2022 108.0863
22-03-2022 108.078
21-03-2022 108.068
20-03-2022 108.1728
19-03-2022 108.1618
18-03-2022 108.1508
17-03-2022 108.1399
16-03-2022 108.1279
15-03-2022 108.1172
14-03-2022 108.1028
13-03-2022 108.0898
12-03-2022 108.0789
11-03-2022 108.068
10-03-2022 108.1273
09-03-2022 108.1166
08-03-2022 108.1065
07-03-2022 108.0973
06-03-2022 108.0892
04-03-2022 108.068
03-03-2022 108.1249
02-03-2022 108.1182
01-03-2022 108.1077
28-02-2022 108.0971
27-02-2022 108.089
26-02-2022 108.0785
25-02-2022 108.068
24-02-2022 108.1271
23-02-2022 108.1173
22-02-2022 108.1053
21-02-2022 108.0971
20-02-2022 108.0884
18-02-2022 108.068
17-02-2022 108.1386
16-02-2022 108.1277
15-02-2022 108.1141
14-02-2022 108.1014
13-02-2022 108.0887
12-02-2022 108.0784
11-02-2022 108.068
10-02-2022 108.1453
09-02-2022 108.1215
08-02-2022 108.1105
07-02-2022 108.1004
06-02-2022 108.0896
05-02-2022 108.0788
04-02-2022 108.068
03-02-2022 108.1201
02-02-2022 108.1072
01-02-2022 108.1068
31-01-2022 108.1013
30-01-2022 108.09
29-01-2022 108.079
28-01-2022 108.068
27-01-2022 108.1202
26-01-2022 108.1189
25-01-2022 108.1082
24-01-2022 108.0985
23-01-2022 108.0888
22-01-2022 108.0784
21-01-2022 108.068
20-01-2022 108.1064
19-01-2022 108.0968
18-01-2022 108.1021
17-01-2022 108.0958
16-01-2022 108.0877
15-01-2022 108.0778
14-01-2022 108.068
13-01-2022 108.1303
12-01-2022 108.1189
11-01-2022 108.107
10-01-2022 108.0961
09-01-2022 108.0874
08-01-2022 108.0777
07-01-2022 108.068
06-01-2022 108.137
05-01-2022 108.1279
04-01-2022 108.1143
03-01-2022 108.1022
02-01-2022 108.0881
01-01-2022 108.078
31-12-2021 108.068
30-12-2021 108.1383
29-12-2021 108.127
28-12-2021 108.1132
27-12-2021 108.1036
26-12-2021 108.0893
24-12-2021 108.068
23-12-2021 108.1272
22-12-2021 108.1153
21-12-2021 108.1061
20-12-2021 108.1025
19-12-2021 108.09
18-12-2021 108.079
17-12-2021 108.068
16-12-2021 108.1192
15-12-2021 108.1139
14-12-2021 108.1043
13-12-2021 108.0978
12-12-2021 108.0883
11-12-2021 108.0781
10-12-2021 108.068
09-12-2021 108.1292
08-12-2021 108.1193
07-12-2021 108.1069
06-12-2021 108.0974
05-12-2021 108.088
04-12-2021 108.078
03-12-2021 108.068
02-12-2021 108.1316
01-12-2021 108.1218
30-11-2021 108.1115
29-11-2021 108.0992
28-11-2021 108.0887
27-11-2021 108.0784
26-11-2021 108.068
25-11-2021 108.1032
24-11-2021 108.0915
23-11-2021 108.0781
22-11-2021 108.068
21-11-2021 108.1585
20-11-2021 108.1485
19-11-2021 108.1385
18-11-2021 108.1286
17-11-2021 108.1181
16-11-2021 108.1078
15-11-2021 108.0974
14-11-2021 108.0876
13-11-2021 108.0778
12-11-2021 108.068
11-11-2021 108.1031
10-11-2021 108.0928
09-11-2021 108.0824
08-11-2021 108.068
07-11-2021 108.168
06-11-2021 108.1573
05-11-2021 108.1466
04-11-2021 108.1359
03-11-2021 108.1252
02-11-2021 108.1082
01-11-2021 108.0976
31-10-2021 108.0885
30-10-2021 108.0783
29-10-2021 108.068
28-10-2021 108.1029
27-10-2021 108.0954
26-10-2021 108.0884
25-10-2021 108.0816
24-10-2021 108.0874
23-10-2021 108.0777
22-10-2021 108.068
21-10-2021 108.094
20-10-2021 108.0852
19-10-2021 108.0779
18-10-2021 108.068
17-10-2021 108.157
16-10-2021 108.1478
15-10-2021 108.1386
14-10-2021 108.1294
13-10-2021 108.1219
12-10-2021 108.1118
11-10-2021 108.1006

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