标签 122

NAV Date NAV (Rs)
09-09-2022 30.9901
08-09-2022 30.9904
07-09-2022 30.9416
06-09-2022 30.9228
05-09-2022 30.8965
02-09-2022 30.8769
01-09-2022 30.8815
30-08-2022 30.8766
29-08-2022 30.8498
26-08-2022 30.8315
25-08-2022 30.7952
24-08-2022 30.8022
23-08-2022 30.795
22-08-2022 30.7883
19-08-2022 30.7953
18-08-2022 30.8178
17-08-2022 30.8278
12-08-2022 30.7407
11-08-2022 30.725
10-08-2022 30.6965
08-08-2022 30.6545
05-08-2022 30.649
04-08-2022 30.724
03-08-2022 30.6933
02-08-2022 30.7107
01-08-2022 30.6866
29-07-2022 30.6355
28-07-2022 30.6209
27-07-2022 30.6144
26-07-2022 30.598
25-07-2022 30.5879
22-07-2022 30.5647
21-07-2022 30.5483
20-07-2022 30.5441
19-07-2022 30.5442
18-07-2022 30.5065
15-07-2022 30.5033
14-07-2022 30.5073
13-07-2022 30.5115
12-07-2022 30.4854
11-07-2022 26.4407
08-07-2022 26.4369
07-07-2022 26.4502
06-07-2022 26.4649
05-07-2022 26.4056
04-07-2022 26.3951
01-07-2022 26.366
30-06-2022 26.3405
29-06-2022 26.3318
28-06-2022 26.3292
27-06-2022 26.3401
24-06-2022 26.318
23-06-2022 26.3177
22-06-2022 26.3044
21-06-2022 26.2913
20-06-2022 26.2882
17-06-2022 26.2554
16-06-2022 26.2583
15-06-2022 26.2659
14-06-2022 26.2647
13-06-2022 26.2651
10-06-2022 26.2918
09-06-2022 26.2833
08-06-2022 26.2706
07-06-2022 26.2349
06-06-2022 26.2563
03-06-2022 26.2671
02-06-2022 26.2777
01-06-2022 26.2711
31-05-2022 26.2936
30-05-2022 26.2798
27-05-2022 26.2774
26-05-2022 26.2688
25-05-2022 26.2661
24-05-2022 26.2703
23-05-2022 26.2598
20-05-2022 26.2461
19-05-2022 26.2314
18-05-2022 26.2207
17-05-2022 26.2065
13-05-2022 26.1977
12-05-2022 26.2188
11-05-2022 26.2166
10-05-2022 26.1964
09-05-2022 26.16
06-05-2022 26.1584
05-05-2022 26.1898
04-05-2022 26.1952
02-05-2022 26.4059
29-04-2022 26.3853
28-04-2022 26.3832
27-04-2022 26.3938
26-04-2022 26.4018
25-04-2022 26.3952
22-04-2022 26.3527
21-04-2022 26.3555
20-04-2022 26.3515
19-04-2022 26.3401
18-04-2022 26.3268
13-04-2022 26.2589
12-04-2022 26.3
11-04-2022 26.3008
08-04-2022 26.3294
07-04-2022 26.4273
06-04-2022 26.4182
05-04-2022 26.4166
04-04-2022 26.3907
31-03-2022 26.4134
30-03-2022 26.3971
29-03-2022 26.3993
28-03-2022 26.3936
25-03-2022 26.3813
24-03-2022 26.3564
23-03-2022 26.3269
22-03-2022 26.3242
21-03-2022 26.3295
17-03-2022 26.319
16-03-2022 26.3085
15-03-2022 26.3026
14-03-2022 26.2806
11-03-2022 26.2642
10-03-2022 26.274
09-03-2022 26.2581
08-03-2022 26.2614
07-03-2022 26.2632
04-03-2022 26.2926
03-03-2022 26.2843
02-03-2022 26.3012
28-02-2022 26.3215
25-02-2022 26.3224
24-02-2022 26.3086
23-02-2022 26.329
22-02-2022 26.3221
21-02-2022 26.3436
18-02-2022 26.347
17-02-2022 26.2176
16-02-2022 26.2113
15-02-2022 26.2123
14-02-2022 26.2219
11-02-2022 25.3545
10-02-2022 25.3267
09-02-2022 25.2563
08-02-2022 25.2431
04-02-2022 25.2113
03-02-2022 25.1867
02-02-2022 25.1899
01-02-2022 25.2072
31-01-2022 25.2758
28-01-2022 25.2359
27-01-2022 25.2376
25-01-2022 25.257
24-01-2022 25.2546
21-01-2022 25.2605
20-01-2022 25.2599
19-01-2022 25.2622
18-01-2022 25.2577
17-01-2022 25.2488
14-01-2022 25.2509
13-01-2022 25.247
12-01-2022 25.2348
11-01-2022 25.2413
10-01-2022 25.2234
07-01-2022 25.2305
06-01-2022 25.2311
05-01-2022 25.2265
04-01-2022 25.2124
03-01-2022 25.2306
31-12-2021 25.2231
30-12-2021 25.219
29-12-2021 25.2188
28-12-2021 25.2138
27-12-2021 25.2226
24-12-2021 25.2196
23-12-2021 25.2198
22-12-2021 25.1985
21-12-2021 25.1998
20-12-2021 25.214
17-12-2021 25.2297
16-12-2021 25.2358
15-12-2021 25.2397
14-12-2021 25.2311
13-12-2021 25.2383
10-12-2021 25.2208
09-12-2021 25.2179
08-12-2021 25.2241
07-12-2021 25.2052
06-12-2021 25.2074
03-12-2021 25.2026
02-12-2021 25.2004
01-12-2021 25.1847
30-11-2021 25.1827
29-11-2021 25.1687
26-11-2021 25.1699
25-11-2021 25.1541
24-11-2021 25.148
23-11-2021 25.1502
22-11-2021 25.1496
18-11-2021 25.1403
17-11-2021 25.1242
16-11-2021 25.1267
15-11-2021 25.1325
12-11-2021 25.1209
11-11-2021 25.1124
10-11-2021 25.1196
09-11-2021 25.1278
08-11-2021 25.1126
03-11-2021 25.0776
02-11-2021 25.0643
01-11-2021 25.0602
29-10-2021 25.0538
28-10-2021 25.0735
27-10-2021 25.0698
26-10-2021 25.0661
25-10-2021 25.0652
22-10-2021 25.0461
21-10-2021 25.0432
20-10-2021 25.0367
18-10-2021 25.0532
14-10-2021 25.0556
13-10-2021 25.0595
12-10-2021 25.0382
11-10-2021 25.0227

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