标签 124

NAV Date NAV (Rs)
09-09-2022 15.3065
08-09-2022 15.3067
07-09-2022 15.2826
06-09-2022 15.2733
05-09-2022 15.2604
02-09-2022 15.2507
01-09-2022 15.2529
30-08-2022 15.2505
29-08-2022 15.2373
26-08-2022 15.2282
25-08-2022 15.2103
24-08-2022 15.2138
23-08-2022 15.2102
22-08-2022 15.2069
19-08-2022 15.2104
18-08-2022 15.2215
17-08-2022 15.2264
12-08-2022 15.1834
11-08-2022 15.1756
10-08-2022 15.1615
08-08-2022 15.1408
05-08-2022 15.1381
04-08-2022 15.1751
03-08-2022 15.16
02-08-2022 15.1686
01-08-2022 15.1567
29-07-2022 15.1314
28-07-2022 15.1242
27-07-2022 15.121
26-07-2022 15.1129
25-07-2022 15.1079
22-07-2022 15.0965
21-07-2022 15.0884
20-07-2022 15.0863
19-07-2022 15.0863
18-07-2022 15.0677
15-07-2022 15.0661
14-07-2022 15.0681
13-07-2022 15.0702
12-07-2022 15.0573
11-07-2022 13.0595
08-07-2022 13.0577
07-07-2022 13.0642
06-07-2022 13.0715
05-07-2022 13.0422
04-07-2022 13.037
01-07-2022 13.0226
30-06-2022 13.0101
29-06-2022 13.0058
28-06-2022 13.0045
27-06-2022 13.0098
24-06-2022 12.9989
23-06-2022 12.9988
22-06-2022 12.9922
21-06-2022 12.9857
20-06-2022 12.9842
17-06-2022 12.968
16-06-2022 12.9694
15-06-2022 12.9732
14-06-2022 12.9726
13-06-2022 12.9728
10-06-2022 12.986
09-06-2022 12.9818
08-06-2022 12.9755
07-06-2022 12.9579
06-06-2022 12.9684
03-06-2022 12.9738
02-06-2022 12.979
01-06-2022 12.9758
31-05-2022 12.9869
30-05-2022 12.9801
27-05-2022 12.9789
26-05-2022 12.9747
25-05-2022 12.9733
24-05-2022 12.9754
23-05-2022 12.9702
20-05-2022 12.9634
19-05-2022 12.9562
18-05-2022 12.9509
17-05-2022 12.9439
13-05-2022 12.9395
12-05-2022 12.95
11-05-2022 12.9488
10-05-2022 12.9389
09-05-2022 12.9209
06-05-2022 12.9201
05-05-2022 12.9356
04-05-2022 12.9383
02-05-2022 13.0423
29-04-2022 13.0322
28-04-2022 13.0311
27-04-2022 13.0364
26-04-2022 13.0403
25-04-2022 13.0371
22-04-2022 13.0161
21-04-2022 13.0175
20-04-2022 13.0155
19-04-2022 13.0099
18-04-2022 13.0033
13-04-2022 12.9698
12-04-2022 12.99
11-04-2022 12.9905
08-04-2022 13.0046
07-04-2022 13.0529
06-04-2022 13.0484
05-04-2022 13.0476
04-04-2022 13.0349
31-03-2022 13.046
30-03-2022 13.038
29-03-2022 13.0391
28-03-2022 13.0363
25-03-2022 13.0302
24-03-2022 13.0179
23-03-2022 13.0033
22-03-2022 13.002
21-03-2022 13.0046
17-03-2022 12.9994
16-03-2022 12.9943
15-03-2022 12.9914
14-03-2022 12.9805
11-03-2022 12.9724
10-03-2022 12.9772
09-03-2022 12.9693
08-03-2022 12.971
07-03-2022 12.9719
04-03-2022 12.9864
03-03-2022 12.9823
02-03-2022 12.9907
28-02-2022 13.0006
25-02-2022 13.0011
24-02-2022 12.9943
23-02-2022 13.0044
22-02-2022 13.001
21-02-2022 13.0116
18-02-2022 13.0133
17-02-2022 12.9493
16-02-2022 12.9462
15-02-2022 12.9467
14-02-2022 12.9515
11-02-2022 12.523
10-02-2022 12.5093
09-02-2022 12.4746
08-02-2022 12.468
04-02-2022 12.4523
03-02-2022 12.4401
02-02-2022 12.4418
01-02-2022 12.4503
31-01-2022 12.4842
28-01-2022 12.4645
27-01-2022 12.4653
25-01-2022 13.1314
24-01-2022 13.1302
21-01-2022 13.1333
20-01-2022 13.1329
19-01-2022 13.1341
18-01-2022 13.1318
17-01-2022 13.1272
14-01-2022 13.1283
13-01-2022 13.1262
12-01-2022 13.1199
11-01-2022 13.1232
10-01-2022 13.1139
07-01-2022 13.1176
06-01-2022 13.118
05-01-2022 13.1156
04-01-2022 13.1082
03-01-2022 13.1177
31-12-2021 13.1138
30-12-2021 13.1116
29-12-2021 13.1115
28-12-2021 13.109
27-12-2021 13.1135
24-12-2021 13.112
23-12-2021 13.1121
22-12-2021 13.101
21-12-2021 13.1017
20-12-2021 13.109
17-12-2021 13.1172
16-12-2021 13.1204
15-12-2021 13.1224
14-12-2021 13.1179
13-12-2021 13.1217
10-12-2021 13.1126
09-12-2021 13.1111
08-12-2021 13.1143
07-12-2021 13.1045
06-12-2021 13.1056
03-12-2021 13.1032
02-12-2021 13.102
01-12-2021 13.0938
30-11-2021 13.0928
29-11-2021 13.0855
26-11-2021 13.0861
25-11-2021 13.0779
24-11-2021 13.0748
23-11-2021 13.0759
22-11-2021 13.0756
18-11-2021 13.0707
17-11-2021 13.0624
16-11-2021 13.0637
15-11-2021 13.0667
12-11-2021 13.0607
11-11-2021 13.0563
10-11-2021 13.06
09-11-2021 13.0642
08-11-2021 13.0564
03-11-2021 13.0381
02-11-2021 13.0312
01-11-2021 13.0291
29-10-2021 13.0258
28-10-2021 13.036
27-10-2021 13.0341
26-10-2021 13.0322
25-10-2021 13.0317
22-10-2021 13.0218
21-10-2021 13.0203
20-10-2021 13.0169
18-10-2021 13.0255
14-10-2021 13.0267
13-10-2021 13.0287
12-10-2021 13.0176
11-10-2021 13.0096

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