标签 118

NAV Date NAV (Rs)
09-09-2022 544.6721
08-09-2022 544.621
07-09-2022 544.5282
06-09-2022 544.4118
05-09-2022 544.2686
02-09-2022 544.0202
01-09-2022 543.8919
30-08-2022 543.6914
29-08-2022 543.641
26-08-2022 543.3077
25-08-2022 543.1823
24-08-2022 543.1392
23-08-2022 543.0046
22-08-2022 542.9145
19-08-2022 542.7165
18-08-2022 542.6848
17-08-2022 542.6076
12-08-2022 541.9237
11-08-2022 541.8133
10-08-2022 541.703
08-08-2022 541.3895
05-08-2022 541.1946
04-08-2022 541.412
03-08-2022 541.3659
02-08-2022 541.4637
01-08-2022 541.2061
29-07-2022 540.7927
28-07-2022 540.6516
27-07-2022 540.4516
26-07-2022 540.4604
25-07-2022 540.4913
22-07-2022 540.2212
21-07-2022 540.171
20-07-2022 540.1806
19-07-2022 540.1123
18-07-2022 540.0978
15-07-2022 539.9565
14-07-2022 539.8001
13-07-2022 539.7562
12-07-2022 539.5546
11-07-2022 539.4793
08-07-2022 539.3172
07-07-2022 539.2895
06-07-2022 539.1979
05-07-2022 538.8404
04-07-2022 538.6541
01-07-2022 538.3234
30-06-2022 538.1173
29-06-2022 537.8154
28-06-2022 537.7237
27-06-2022 537.7149
24-06-2022 537.5607
23-06-2022 537.509
22-06-2022 537.3019
21-06-2022 537.1563
20-06-2022 537.1048
17-06-2022 536.9107
16-06-2022 537.0124
15-06-2022 536.9854
14-06-2022 536.9892
13-06-2022 537.0343
10-06-2022 537.0044
09-06-2022 536.8988
08-06-2022 536.7196
07-06-2022 536.2234
06-06-2022 536.6591
03-06-2022 536.6237
02-06-2022 536.6191
01-06-2022 536.6562
31-05-2022 536.6313
30-05-2022 536.4789
27-05-2022 536.3551
26-05-2022 536.2351
25-05-2022 536.1653
24-05-2022 536.1997
23-05-2022 536.0479
20-05-2022 535.8053
19-05-2022 535.8026
18-05-2022 535.6568
17-05-2022 535.562
13-05-2022 535.2705
12-05-2022 535.4239
11-05-2022 535.4536
10-05-2022 535.4201
09-05-2022 535.2003
06-05-2022 535.1221
05-05-2022 535.3545
04-05-2022 535.6902
02-05-2022 537.1511
29-04-2022 536.9657
28-04-2022 536.9559
27-04-2022 536.8986
26-04-2022 536.8865
25-04-2022 536.7976
22-04-2022 536.5682
21-04-2022 536.5207
20-04-2022 536.4025
19-04-2022 536.3069
18-04-2022 536.1071
13-04-2022 535.7782
12-04-2022 535.937
11-04-2022 535.8259
08-04-2022 535.8859
07-04-2022 536.3687
06-04-2022 536.2742
05-04-2022 536.2275
04-04-2022 535.8979
31-03-2022 535.9417
30-03-2022 535.6619
29-03-2022 535.6427
28-03-2022 535.5913
25-03-2022 535.2983
24-03-2022 534.9625
23-03-2022 534.5041
22-03-2022 534.4424
21-03-2022 534.3807
17-03-2022 534.1078
16-03-2022 534.03
15-03-2022 534.0003
14-03-2022 533.8057
11-03-2022 533.5732
10-03-2022 533.4927
09-03-2022 533.4181
08-03-2022 533.3848
07-03-2022 533.3058
04-03-2022 533.3128
03-03-2022 533.2201
02-03-2022 533.3753
28-02-2022 533.4112
25-02-2022 533.2907
24-02-2022 533.3049
23-02-2022 533.3216
22-02-2022 533.2186
21-02-2022 533.2769
18-02-2022 533.1494
17-02-2022 533.1018
16-02-2022 533.1075
15-02-2022 533.014
14-02-2022 532.9669
11-02-2022 532.8021
10-02-2022 532.6017
09-02-2022 532.1539
08-02-2022 532.1066
04-02-2022 531.9343
03-02-2022 531.7208
02-02-2022 531.6819
01-02-2022 531.803
31-01-2022 532.0591
28-01-2022 531.9281
27-01-2022 531.9013
25-01-2022 531.8975
24-01-2022 531.8591
21-01-2022 531.7312
20-01-2022 531.6482
19-01-2022 531.596
18-01-2022 531.59
17-01-2022 531.5604
14-01-2022 531.3702
13-01-2022 531.2814
12-01-2022 531.1777
11-01-2022 531.0714
10-01-2022 530.9041
07-01-2022 530.765
06-01-2022 530.6601
05-01-2022 530.5827
04-01-2022 530.5222
03-01-2022 530.5027
31-12-2021 530.359
30-12-2021 530.2704
29-12-2021 530.2112
28-12-2021 530.1143
27-12-2021 530.1293
24-12-2021 529.9899
23-12-2021 529.9081
22-12-2021 529.7147
21-12-2021 529.7541
20-12-2021 529.7661
17-12-2021 529.6851
16-12-2021 529.733
15-12-2021 529.7519
14-12-2021 529.7322
13-12-2021 529.7945
10-12-2021 529.6007
09-12-2021 529.5668
08-12-2021 529.5986
07-12-2021 529.4171
06-12-2021 529.3864
03-12-2021 529.2466
02-12-2021 529.2128
01-12-2021 529.1243
30-11-2021 529.0998
29-11-2021 529.0839
26-11-2021 529.012
25-11-2021 528.961
24-11-2021 528.9207
23-11-2021 528.9847
22-11-2021 528.9509
18-11-2021 528.8023
17-11-2021 528.6674
16-11-2021 528.6588
15-11-2021 528.6087
12-11-2021 528.448
11-11-2021 528.4179
10-11-2021 528.3597
09-11-2021 528.3286
08-11-2021 528.2067
03-11-2021 527.8275
02-11-2021 527.7474
01-11-2021 527.749
29-10-2021 527.7207
28-10-2021 527.7919
27-10-2021 527.7598
26-10-2021 527.7978
25-10-2021 527.8353
22-10-2021 527.7487
21-10-2021 527.7221
20-10-2021 527.6876
18-10-2021 527.6947
14-10-2021 527.528
13-10-2021 527.5255
12-10-2021 527.3899
11-10-2021 527.2101

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