标签 125

NAV Date NAV (Rs)
09-09-2022 12.4126
08-09-2022 12.4127
07-09-2022 12.3932
06-09-2022 12.3856
05-09-2022 12.3751
02-09-2022 12.3673
01-09-2022 12.3691
30-08-2022 12.3671
29-08-2022 12.3564
26-08-2022 12.3491
25-08-2022 12.3345
24-08-2022 12.3373
23-08-2022 12.3345
22-08-2022 12.3318
19-08-2022 12.3346
18-08-2022 12.3436
17-08-2022 12.3476
12-08-2022 12.3127
11-08-2022 12.3064
10-08-2022 12.295
08-08-2022 12.2782
05-08-2022 12.276
04-08-2022 12.306
03-08-2022 12.2937
02-08-2022 12.3007
01-08-2022 12.291
29-07-2022 12.2706
28-07-2022 12.2647
27-07-2022 12.262
26-07-2022 12.2554
25-07-2022 12.2514
22-07-2022 12.2421
21-07-2022 12.2355
20-07-2022 12.2339
19-07-2022 12.2339
18-07-2022 12.2188
15-07-2022 12.2175
14-07-2022 12.2191
13-07-2022 12.2208
12-07-2022 12.2103
11-07-2022 10.5903
08-07-2022 10.5888
07-07-2022 10.5941
06-07-2022 10.6
05-07-2022 10.5763
04-07-2022 10.5721
01-07-2022 10.5604
30-06-2022 10.5502
29-06-2022 10.5467
28-06-2022 10.5456
27-06-2022 10.55
24-06-2022 10.5411
23-06-2022 10.541
22-06-2022 10.5357
21-06-2022 10.5304
20-06-2022 10.5292
17-06-2022 10.5161
16-06-2022 10.5172
15-06-2022 10.6548
14-06-2022 10.6543
13-06-2022 10.6545
10-06-2022 10.6653
09-06-2022 10.6619
08-06-2022 10.6567
07-06-2022 10.6422
06-06-2022 10.6509
03-06-2022 10.6553
02-06-2022 10.6596
01-06-2022 10.6569
31-05-2022 10.6661
30-05-2022 10.6605
27-05-2022 10.6595
26-05-2022 10.656
25-05-2022 10.6549
24-05-2022 10.6566
23-05-2022 10.6524
20-05-2022 10.6468
19-05-2022 10.6408
18-05-2022 10.6365
17-05-2022 10.6307
13-05-2022 10.6271
12-05-2022 10.6357
11-05-2022 10.6348
10-05-2022 10.6266
09-05-2022 10.6119
06-05-2022 10.6112
05-05-2022 10.624
04-05-2022 10.6261
02-05-2022 10.7116
29-04-2022 10.7033
28-04-2022 10.7024
27-04-2022 10.7067
26-04-2022 10.71
25-04-2022 10.7073
22-04-2022 10.69
21-04-2022 10.6912
20-04-2022 10.6895
19-04-2022 10.6849
18-04-2022 10.6795
13-04-2022 10.652
12-04-2022 10.6686
11-04-2022 10.669
08-04-2022 10.6806
07-04-2022 10.7203
06-04-2022 10.7166
05-04-2022 10.716
04-04-2022 10.7055
31-03-2022 10.7147
30-03-2022 10.7081
29-03-2022 10.7089
28-03-2022 10.7066
25-03-2022 10.7017
24-03-2022 10.6915
23-03-2022 10.6796
22-03-2022 10.6785
21-03-2022 10.6806
17-03-2022 10.6764
16-03-2022 10.6721
15-03-2022 10.7974
14-03-2022 10.7884
11-03-2022 10.7816
10-03-2022 10.7856
09-03-2022 10.7791
08-03-2022 10.7805
07-03-2022 10.7812
04-03-2022 10.7933
03-03-2022 10.7899
02-03-2022 10.7968
28-02-2022 10.8051
25-02-2022 10.8055
24-02-2022 10.7998
23-02-2022 10.8082
22-02-2022 10.8054
21-02-2022 10.8142
18-02-2022 10.8156
17-02-2022 10.7625
16-02-2022 10.7599
15-02-2022 10.7603
14-02-2022 10.7643
11-02-2022 10.4082
10-02-2022 10.3968
09-02-2022 10.3679
08-02-2022 10.3625
04-02-2022 10.3494
03-02-2022 10.3393
02-02-2022 10.3406
01-02-2022 10.3477
31-01-2022 10.3759
28-01-2022 10.3595
27-01-2022 10.3602
25-01-2022 10.3682
24-01-2022 10.3672
21-01-2022 10.3696
20-01-2022 10.3693
19-01-2022 10.3703
18-01-2022 10.3684
17-01-2022 10.3648
14-01-2022 10.3657
13-01-2022 10.3641
12-01-2022 10.3591
11-01-2022 10.3617
10-01-2022 10.3544
07-01-2022 10.3573
06-01-2022 10.3576
05-01-2022 10.3556
04-01-2022 10.3499
03-01-2022 10.3573
31-12-2021 10.3543
30-12-2021 10.3526
29-12-2021 10.3525
28-12-2021 10.3504
27-12-2021 10.3541
24-12-2021 10.3528
23-12-2021 10.3529
22-12-2021 10.3442
21-12-2021 10.3447
20-12-2021 10.3505
17-12-2021 10.357
16-12-2021 10.3594
15-12-2021 10.4906
14-12-2021 10.487
13-12-2021 10.49
10-12-2021 10.4827
09-12-2021 10.4815
08-12-2021 10.4841
07-12-2021 10.4762
06-12-2021 10.4772
03-12-2021 10.4752
02-12-2021 10.4742
01-12-2021 10.4677
30-11-2021 10.4669
29-11-2021 10.4611
26-11-2021 10.4616
25-11-2021 10.455
24-11-2021 10.4525
23-11-2021 10.4534
22-11-2021 10.4531
18-11-2021 10.4493
17-11-2021 10.4426
16-11-2021 10.4436
15-11-2021 10.446
12-11-2021 10.4412
11-11-2021 10.4377
10-11-2021 10.4407
09-11-2021 10.4441
08-11-2021 10.4378
03-11-2021 10.4232
02-11-2021 10.4177
01-11-2021 10.416
29-10-2021 10.4133
28-10-2021 10.4215
27-10-2021 10.42
26-10-2021 10.4184
25-10-2021 10.4181
22-10-2021 10.4101
21-10-2021 10.4089
20-10-2021 10.4062
18-10-2021 10.4131
14-10-2021 10.4141
13-10-2021 10.4157
12-10-2021 10.4068
11-10-2021 10.4004

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