标签 113

NAV Date NAV (Rs)
11-09-2022 563.5691
10-09-2022 563.4834
09-09-2022 563.3978
08-09-2022 563.329
07-09-2022 563.2548
06-09-2022 563.1719
05-09-2022 563.0789
04-09-2022 562.9753
03-09-2022 562.8928
02-09-2022 562.8101
01-09-2022 562.7131
31-08-2022 562.6294
30-08-2022 562.5455
29-08-2022 562.4788
28-08-2022 562.3936
26-08-2022 562.219
25-08-2022 562.1488
24-08-2022 562.0713
23-08-2022 561.9881
22-08-2022 561.9139
21-08-2022 561.8263
20-08-2022 561.7435
19-08-2022 561.6609
18-08-2022 561.5647
17-08-2022 561.4732
16-08-2022 561.3771
15-08-2022 561.2926
14-08-2022 561.2081
13-08-2022 561.1237
12-08-2022 561.0393
11-08-2022 560.9789
10-08-2022 560.8888
09-08-2022 560.8063
08-08-2022 560.7225
07-08-2022 560.6495
06-08-2022 560.5623
05-08-2022 560.4753
04-08-2022 560.4293
03-08-2022 560.3539
02-08-2022 560.2669
01-08-2022 560.142
31-07-2022 560.0072
30-07-2022 559.9215
29-07-2022 559.8358
28-07-2022 559.7503
27-07-2022 559.6747
26-07-2022 559.6694
25-07-2022 559.6557
24-07-2022 559.5833
23-07-2022 559.5032
22-07-2022 559.4232
21-07-2022 559.3699
20-07-2022 559.3359
19-07-2022 559.3092
18-07-2022 559.2523
17-07-2022 559.186
16-07-2022 559.1111
15-07-2022 559.0363
14-07-2022 558.9776
13-07-2022 558.8923
12-07-2022 558.8163
11-07-2022 558.7424
10-07-2022 558.6803
09-07-2022 558.605
08-07-2022 558.5297
07-07-2022 558.4754
06-07-2022 558.3902
05-07-2022 558.2948
04-07-2022 558.2135
03-07-2022 558.1243
02-07-2022 558.05
01-07-2022 557.9757
30-06-2022 557.8733
29-06-2022 557.7619
28-06-2022 557.689
27-06-2022 557.6228
26-06-2022 557.5717
24-06-2022 557.4194
23-06-2022 557.347
22-06-2022 557.2568
21-06-2022 557.1697
20-06-2022 557.0896
19-06-2022 557.0046
18-06-2022 556.93
17-06-2022 556.8554
16-06-2022 556.8419
15-06-2022 556.7731
14-06-2022 556.7097
13-06-2022 556.6335
12-06-2022 556.5906
11-06-2022 556.5196
10-06-2022 556.4486
09-06-2022 556.3744
08-06-2022 556.2919
07-06-2022 556.1334
06-06-2022 556.1198
05-06-2022 556.0597
04-06-2022 555.9882
03-06-2022 555.9169
02-06-2022 555.8436
01-06-2022 555.7776
31-05-2022 555.72
30-05-2022 555.6488
29-05-2022 555.5693
28-05-2022 555.498
27-05-2022 555.4267
26-05-2022 555.3608
25-05-2022 555.2991
24-05-2022 555.2147
23-05-2022 555.13
22-05-2022 555.0534
20-05-2022 554.9128
19-05-2022 554.849
18-05-2022 554.7691
17-05-2022 554.7019
16-05-2022 554.6238
15-05-2022 554.5557
14-05-2022 554.4874
13-05-2022 554.4193
12-05-2022 554.3839
11-05-2022 554.3074
10-05-2022 554.254
09-05-2022 554.1955
08-05-2022 554.1643
07-05-2022 554.0991
06-05-2022 554.0339
05-05-2022 553.971
04-05-2022 554.0655
03-05-2022 554.2363
02-05-2022 554.179
01-05-2022 554.1077
30-04-2022 554.0501
29-04-2022 553.9926
28-04-2022 553.958
27-04-2022 553.916
26-04-2022 553.8701
25-04-2022 553.8352
24-04-2022 553.7866
23-04-2022 553.7315
22-04-2022 553.6764
21-04-2022 553.6499
20-04-2022 553.5862
19-04-2022 553.5191
18-04-2022 553.4443
17-04-2022 553.3887
16-04-2022 553.3339
15-04-2022 553.2792
14-04-2022 553.2245
13-04-2022 553.1699
12-04-2022 553.1256
11-04-2022 553.0666
10-04-2022 553.0038
09-04-2022 552.9477
08-04-2022 552.8916
07-04-2022 552.9047
06-04-2022 552.8538
05-04-2022 552.7889
04-04-2022 552.7324
03-04-2022 552.6211
02-04-2022 552.5661
01-04-2022 552.5111
31-03-2022 552.4561
30-03-2022 552.327
29-03-2022 552.2801
28-03-2022 552.2234
27-03-2022 552.1657
26-03-2022 552.1096
25-03-2022 552.0534
24-03-2022 551.992
23-03-2022 551.934
22-03-2022 551.8917
21-03-2022 551.8406
20-03-2022 551.7848
19-03-2022 551.7287
18-03-2022 551.6727
17-03-2022 551.6166
16-03-2022 551.5554
15-03-2022 551.5013
14-03-2022 551.4277
13-03-2022 551.3612
12-03-2022 551.3056
11-03-2022 551.2501
10-03-2022 551.1902
09-03-2022 551.1357
08-03-2022 551.0841
07-03-2022 551.0374
06-03-2022 550.9959
04-03-2022 550.888
03-03-2022 550.8353
02-03-2022 550.801
01-03-2022 550.7475
28-02-2022 550.6938
27-02-2022 550.6523
26-02-2022 550.5989
25-02-2022 550.5454
24-02-2022 550.4874
23-02-2022 550.4374
22-02-2022 550.3763
21-02-2022 550.3348
20-02-2022 550.2907
18-02-2022 550.1866
17-02-2022 550.1357
16-02-2022 550.0801
15-02-2022 550.0108
14-02-2022 549.9461
13-02-2022 549.8818
12-02-2022 549.8291
11-02-2022 549.7765
10-02-2022 549.7107
09-02-2022 549.5894
08-02-2022 549.5338
07-02-2022 549.4824
06-02-2022 549.4278
05-02-2022 549.3727
04-02-2022 549.3177
03-02-2022 549.2675
02-02-2022 549.2017
01-02-2022 549.1995
31-01-2022 549.1717
30-01-2022 549.1146
29-01-2022 549.0587
28-01-2022 549.0027
27-01-2022 548.9417
26-01-2022 548.9351
25-01-2022 548.8809
24-01-2022 548.8318
23-01-2022 548.7826
22-01-2022 548.7297
21-01-2022 548.6769
20-01-2022 548.6142
19-01-2022 548.5654
18-01-2022 548.5923
17-01-2022 548.5604
16-01-2022 548.5192
15-01-2022 548.4693
14-01-2022 548.4194
13-01-2022 548.3694
12-01-2022 548.3114
11-01-2022 548.2509
10-01-2022 548.196
09-01-2022 548.1517
08-01-2022 548.1025
07-01-2022 548.0533
06-01-2022 547.9992
05-01-2022 547.9534
04-01-2022 547.8842
03-01-2022 547.8234
02-01-2022 547.7516
01-01-2022 547.7007
31-12-2021 547.6498
30-12-2021 547.583
29-12-2021 547.5257
28-12-2021 547.4558
27-12-2021 547.4075
26-12-2021 547.3351
24-12-2021 547.2272
23-12-2021 547.1531
22-12-2021 547.0926
21-12-2021 547.0462
20-12-2021 547.0279
19-12-2021 546.9648
18-12-2021 546.9092
17-12-2021 546.8535
16-12-2021 546.7979
15-12-2021 546.771
14-12-2021 546.7222
13-12-2021 546.6894
12-12-2021 546.6412
11-12-2021 546.59
10-12-2021 546.5388
09-12-2021 546.4873
08-12-2021 546.4372
07-12-2021 546.3743
06-12-2021 546.3263
05-12-2021 546.2788
04-12-2021 546.2284
03-12-2021 546.178
02-12-2021 546.1311
01-12-2021 546.082
30-11-2021 546.0299
29-11-2021 545.9674
28-11-2021 545.9148
27-11-2021 545.8624
26-11-2021 545.8101
25-11-2021 545.7668
24-11-2021 545.7078
23-11-2021 545.64
22-11-2021 545.589
21-11-2021 545.5661
20-11-2021 545.5158
19-11-2021 545.4654
18-11-2021 545.4151
17-11-2021 545.3624
16-11-2021 545.3105
15-11-2021 545.2578
14-11-2021 545.2087
13-11-2021 545.1592
12-11-2021 545.1097
11-11-2021 545.0516
10-11-2021 544.9996
09-11-2021 544.9473
08-11-2021 544.8749
07-11-2021 544.7651
06-11-2021 544.7113
05-11-2021 544.6575
04-11-2021 544.6037
03-11-2021 544.55
02-11-2021 544.4641
01-11-2021 544.4109
31-10-2021 544.365
30-10-2021 544.3135
29-10-2021 544.2617
28-10-2021 544.214
27-10-2021 544.1761
26-10-2021 544.1409
25-10-2021 544.1065
24-10-2021 544.1361
23-10-2021 544.0871
22-10-2021 544.0382
21-10-2021 543.9983
20-10-2021 543.9541
19-10-2021 543.9176
18-10-2021 543.8676
17-10-2021 543.8732
16-10-2021 543.8269
15-10-2021 543.7807
14-10-2021 543.7345
13-10-2021 543.6966
12-10-2021 543.6458
11-10-2021 543.5894

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