标签 121

NAV Date NAV (Rs)
09-09-2022 100.6066
08-09-2022 100.5972
07-09-2022 100.58
06-09-2022 100.6918
05-09-2022 100.6653
02-09-2022 100.6194
01-09-2022 100.5956
30-08-2022 100.6857
29-08-2022 100.6764
26-08-2022 100.6146
25-08-2022 100.5914
24-08-2022 100.5835
23-08-2022 100.6321
22-08-2022 100.6154
19-08-2022 100.5787
18-08-2022 100.5728
17-08-2022 100.7264
12-08-2022 100.5995
11-08-2022 100.579
10-08-2022 100.6029
08-08-2022 100.5447
05-08-2022 100.5085
04-08-2022 100.5489
03-08-2022 100.5403
02-08-2022 100.7452
01-08-2022 100.6973
29-07-2022 100.6203
28-07-2022 100.5941
27-07-2022 100.5569
26-07-2022 100.6233
25-07-2022 100.6291
22-07-2022 100.5788
21-07-2022 100.5694
20-07-2022 100.5712
19-07-2022 100.6626
18-07-2022 100.6599
15-07-2022 100.6335
14-07-2022 100.6043
13-07-2022 100.5961
12-07-2022 100.692
11-07-2022 100.6779
08-07-2022 100.6476
07-07-2022 100.6424
06-07-2022 100.6253
05-07-2022 100.7674
04-07-2022 100.7325
01-07-2022 100.6707
30-06-2022 100.6321
29-06-2022 100.5757
28-06-2022 100.6647
27-06-2022 100.6631
24-06-2022 100.6342
23-06-2022 100.6245
22-06-2022 100.5858
21-06-2022 100.5898
20-06-2022 100.5802
17-06-2022 100.5438
16-06-2022 100.5628
15-06-2022 100.5578
14-06-2022 100.7021
13-06-2022 100.7106
10-06-2022 100.705
09-06-2022 100.6852
08-06-2022 100.6516
07-06-2022 100.5585
06-06-2022 100.6402
03-06-2022 100.6336
02-06-2022 100.6327
01-06-2022 100.6397
31-05-2022 100.716
30-05-2022 100.6874
27-05-2022 100.6642
26-05-2022 100.6416
25-05-2022 100.6285
24-05-2022 100.7548
23-05-2022 100.7263
20-05-2022 100.6807
19-05-2022 100.6802
18-05-2022 100.6528
17-05-2022 100.6616
13-05-2022 100.6069
12-05-2022 100.6358
11-05-2022 100.6413
10-05-2022 100.635
09-05-2022 100.5937
06-05-2022 100.579
05-05-2022 100.6227
04-05-2022 100.6858
02-05-2022 100.9604
29-04-2022 100.9255
28-04-2022 100.9237
27-04-2022 100.9129
26-04-2022 101.0196
25-04-2022 101.0028
22-04-2022 100.9597
21-04-2022 100.9507
20-04-2022 100.9285
19-04-2022 100.9802
18-04-2022 100.9426
13-04-2022 100.8806
12-04-2022 100.9105
11-04-2022 100.8896
08-04-2022 100.9009
07-04-2022 100.9918
06-04-2022 100.974
05-04-2022 101.0754
04-04-2022 101.0133
31-03-2022 101.0216
30-03-2022 100.9688
29-03-2022 101.192
28-03-2022 101.1823
25-03-2022 101.1269
24-03-2022 101.0635
23-03-2022 100.9769
22-03-2022 101.0488
21-03-2022 101.0371
17-03-2022 100.9855
16-03-2022 100.9708
15-03-2022 101.0838
14-03-2022 101.047
11-03-2022 101.003
10-03-2022 100.9877
09-03-2022 100.9715
08-03-2022 100.967
07-03-2022 100.952
04-03-2022 100.9534
03-03-2022 100.9358
02-03-2022 100.9949
28-02-2022 101.0017
25-02-2022 100.9789
24-02-2022 100.9816
23-02-2022 100.9847
22-02-2022 101.004
21-02-2022 101.015
18-02-2022 100.9909
17-02-2022 100.9819
16-02-2022 100.9829
15-02-2022 101.1374
14-02-2022 101.1285
11-02-2022 101.0972
10-02-2022 101.0591
09-02-2022 100.9742
08-02-2022 101.0228
04-02-2022 100.9901
03-02-2022 100.9496
02-02-2022 100.9422
01-02-2022 100.9652
31-01-2022 101.0138
28-01-2022 100.9889
27-01-2022 100.9838
25-01-2022 101.0418
24-01-2022 101.0345
21-01-2022 101.0099
20-01-2022 100.9942
19-01-2022 100.9843
18-01-2022 101.0817
17-01-2022 101.0761
14-01-2022 101.0399
13-01-2022 101.0231
12-01-2022 101.0033
11-01-2022 101.0877
10-01-2022 101.0558
07-01-2022 101.0293
06-01-2022 101.0094
05-01-2022 100.9946
04-01-2022 101.0608
03-01-2022 101.0571
31-12-2021 101.0297
30-12-2021 101.0128
29-12-2021 101.0016
28-12-2021 101.0518
27-12-2021 101.0546
24-12-2021 101.028
23-12-2021 101.0125
22-12-2021 100.9756
21-12-2021 100.9876
20-12-2021 100.9899
17-12-2021 100.9745
16-12-2021 100.9833
15-12-2021 100.9869
14-12-2021 101.0432
13-12-2021 101.0551
10-12-2021 101.0181
09-12-2021 101.0117
08-12-2021 101.0178
07-12-2021 101.0437
06-12-2021 101.0378
03-12-2021 101.0111
02-12-2021 101.0047
01-12-2021 100.9878
30-11-2021 101.0051
29-11-2021 101.0021
26-11-2021 100.9883
25-11-2021 100.9786
24-11-2021 100.9709
23-11-2021 101.0453
22-11-2021 101.0389
18-11-2021 101.0105
17-11-2021 100.9847
16-11-2021 101.0462
15-11-2021 101.0366
12-11-2021 101.0059
11-11-2021 101.0002
10-11-2021 100.9891
09-11-2021 101.0943
08-11-2021 101.071
03-11-2021 100.9984
02-11-2021 100.9831
01-11-2021 100.9834
29-10-2021 100.9779
28-10-2021 100.9916
27-10-2021 100.9854
26-10-2021 101.0138
25-10-2021 101.021
22-10-2021 101.0044
21-10-2021 100.9993
20-10-2021 101.0497
18-10-2021 101.0511
14-10-2021 101.0192
13-10-2021 101.0187
12-10-2021 101.0908
11-10-2021 101.0563

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