标签 136

NAV Date NAV (Rs)
09-09-2022 100.02
08-09-2022 100.02
07-09-2022 100.02
06-09-2022 100.02
05-09-2022 100.02
02-09-2022 100.02
01-09-2022 100.02
30-08-2022 100.02
29-08-2022 100.02
26-08-2022 100.02
25-08-2022 100.02
24-08-2022 100.02
23-08-2022 100.02
22-08-2022 100.02
19-08-2022 100.02
18-08-2022 100.02
17-08-2022 100.02
12-08-2022 100.02
11-08-2022 100.02
10-08-2022 100.02
08-08-2022 100.02
05-08-2022 100.0069
04-08-2022 100.02
03-08-2022 100.02
02-08-2022 100.02
01-08-2022 100.02
29-07-2022 100.02
28-07-2022 100.02
27-07-2022 100.0019
26-07-2022 100.0106
25-07-2022 100.02
22-07-2022 100.02
21-07-2022 100.017
20-07-2022 100.02
19-07-2022 100.02
18-07-2022 100.02
15-07-2022 100.02
14-07-2022 100.02
13-07-2022 100.02
12-07-2022 100.02
11-07-2022 100.02
08-07-2022 100.02
07-07-2022 100.02
06-07-2022 100.02
05-07-2022 100.02
04-07-2022 100.02
01-07-2022 100.02
30-06-2022 100.02
29-06-2022 100.02
28-06-2022 100.02
27-06-2022 100.02
24-06-2022 100.02
23-06-2022 100.02
22-06-2022 100.02
21-06-2022 100.02
20-06-2022 100.02
17-06-2022 100.02
16-06-2022 100.02
15-06-2022 100.02
14-06-2022 100.02
13-06-2022 100.02
10-06-2022 100.02
09-06-2022 100.02
08-06-2022 100.02
07-06-2022 99.985
06-06-2022 100.02
03-06-2022 100.02
02-06-2022 100.02
01-06-2022 100.02
31-05-2022 100.0057
30-05-2022 99.9874
27-05-2022 99.9547
26-05-2022 99.9415
25-05-2022 99.9281
24-05-2022 99.9088
23-05-2022 99.8809
20-05-2022 99.8255
19-05-2022 99.8202
18-05-2022 99.8206
17-05-2022 99.809
13-05-2022 99.7523
12-05-2022 99.7711
11-05-2022 99.7862
10-05-2022 99.7877
09-05-2022 99.7711
06-05-2022 99.7498
05-05-2022 99.7606
04-05-2022 99.8464
02-05-2022 100.02
29-04-2022 100.02
28-04-2022 100.02
27-04-2022 100.02
26-04-2022 100.02
25-04-2022 100.02
22-04-2022 100.02
21-04-2022 100.02
20-04-2022 100.02
19-04-2022 100.02
18-04-2022 100.02
13-04-2022 99.9925
12-04-2022 100.008
11-04-2022 99.9928
08-04-2022 99.9688
07-04-2022 100.02
06-04-2022 100.02
05-04-2022 100.02
04-04-2022 100.02
31-03-2022 100.02
30-03-2022 100.02
29-03-2022 100.02
28-03-2022 100.02
25-03-2022 100.02
24-03-2022 100.02
23-03-2022 100.02
22-03-2022 100.02
21-03-2022 100.02
17-03-2022 100.02
16-03-2022 100.02
15-03-2022 100.02
14-03-2022 100.02
11-03-2022 100.02
10-03-2022 100.02
09-03-2022 100.02
08-03-2022 100.02
07-03-2022 100.02
04-03-2022 100.0177
03-03-2022 100.0101
02-03-2022 100.02
28-02-2022 100.02
25-02-2022 100.02
24-02-2022 100.02
23-02-2022 100.02
22-02-2022 100.02
21-02-2022 100.02
18-02-2022 100.02
17-02-2022 100.02
16-02-2022 100.02
15-02-2022 100.02
14-02-2022 100.02
11-02-2022 100.02
10-02-2022 100.02
09-02-2022 100.02
08-02-2022 100.02
04-02-2022 100.0073
03-02-2022 100.0039
02-02-2022 99.9953
01-02-2022 100.0085
31-01-2022 100.02
28-01-2022 100.02
27-01-2022 100.02
25-01-2022 100.02
24-01-2022 100.02
21-01-2022 100.02
20-01-2022 100.02
19-01-2022 100.0134
18-01-2022 100.02
17-01-2022 100.02
14-01-2022 100.02
13-01-2022 100.02
12-01-2022 100.02
11-01-2022 100.02
10-01-2022 100.02
07-01-2022 100.02
06-01-2022 100.02
05-01-2022 100.02
04-01-2022 100.02
03-01-2022 100.02
31-12-2021 100.02
30-12-2021 100.02
29-12-2021 100.02
28-12-2021 100.02
27-12-2021 100.02
24-12-2021 100.02
23-12-2021 100.02
22-12-2021 100.02
21-12-2021 100.02
20-12-2021 100.02
17-12-2021 100.02
16-12-2021 100.017
15-12-2021 100.02
14-12-2021 100.02
13-12-2021 100.02
10-12-2021 100.02
09-12-2021 100.02
08-12-2021 100.02
07-12-2021 100.02
06-12-2021 100.02
03-12-2021 100.02
02-12-2021 100.02
01-12-2021 100.02
30-11-2021 100.02
29-11-2021 100.02
26-11-2021 100.02
25-11-2021 100.02
24-11-2021 100.02
23-11-2021 100.02
22-11-2021 100.02
18-11-2021 100.02
17-11-2021 100.02
16-11-2021 100.02
15-11-2021 100.02
12-11-2021 100.02
11-11-2021 100.02
10-11-2021 100.02
09-11-2021 100.02
08-11-2021 100.02
03-11-2021 100.02
02-11-2021 100.02
01-11-2021 100.02
29-10-2021 100.02
28-10-2021 100.0176
27-10-2021 100.0091
26-10-2021 100.02
25-10-2021 100.02
22-10-2021 100.02
21-10-2021 100.02
20-10-2021 100.02
18-10-2021 100.02
14-10-2021 100.02
13-10-2021 100.02
12-10-2021 100.02
11-10-2021 100.02

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