标签 137

NAV Date NAV (Rs)
09-09-2022 301.7914
08-09-2022 301.7524
07-09-2022 301.7084
06-09-2022 301.6606
05-09-2022 301.6019
02-09-2022 301.4394
01-09-2022 301.377
30-08-2022 301.2813
29-08-2022 301.239
26-08-2022 301.1079
25-08-2022 301.0754
24-08-2022 301.0487
23-08-2022 301.001
22-08-2022 300.9499
19-08-2022 300.819
18-08-2022 300.7721
17-08-2022 300.7298
12-08-2022 300.4616
11-08-2022 300.4287
10-08-2022 300.3689
08-08-2022 300.2629
05-08-2022 300.1144
04-08-2022 300.1537
03-08-2022 300.0891
02-08-2022 300.0766
01-08-2022 299.9595
29-07-2022 299.739
28-07-2022 299.6641
27-07-2022 299.5906
26-07-2022 299.6167
25-07-2022 299.6448
22-07-2022 299.4937
21-07-2022 299.4481
20-07-2022 299.457
19-07-2022 299.4332
18-07-2022 299.4161
15-07-2022 299.3216
14-07-2022 299.2856
13-07-2022 299.2615
12-07-2022 299.1686
11-07-2022 299.1423
08-07-2022 299.03
07-07-2022 299.018
06-07-2022 298.9771
05-07-2022 298.8475
04-07-2022 298.752
01-07-2022 298.5643
30-06-2022 298.4594
29-06-2022 298.3577
28-06-2022 298.3064
27-06-2022 298.2758
24-06-2022 298.1446
23-06-2022 298.1012
22-06-2022 298.0387
21-06-2022 297.9636
20-06-2022 297.9252
17-06-2022 297.7709
16-06-2022 297.7441
15-06-2022 297.7395
14-06-2022 297.7272
13-06-2022 297.6911
10-06-2022 297.6414
09-06-2022 297.5987
08-06-2022 297.5418
07-06-2022 297.3064
06-06-2022 297.4104
03-06-2022 297.3443
02-06-2022 297.2982
01-06-2022 297.2794
31-05-2022 297.2035
30-05-2022 297.1492
27-05-2022 297.052
26-05-2022 297.0129
25-05-2022 296.9729
24-05-2022 296.9158
23-05-2022 296.8326
20-05-2022 296.668
19-05-2022 296.6524
18-05-2022 296.6533
17-05-2022 296.619
13-05-2022 296.4504
12-05-2022 296.5064
11-05-2022 296.5514
10-05-2022 296.5558
09-05-2022 296.5063
06-05-2022 296.4454
05-05-2022 296.4776
04-05-2022 296.7324
02-05-2022 297.2485
29-04-2022 297.1371
28-04-2022 297.124
27-04-2022 297.1006
26-04-2022 297.0757
25-04-2022 297.0516
22-04-2022 296.9501
21-04-2022 296.9309
20-04-2022 296.876
19-04-2022 296.7997
18-04-2022 296.7105
13-04-2022 296.5034
12-04-2022 296.5495
11-04-2022 296.5044
08-04-2022 296.4333
07-04-2022 296.5851
06-04-2022 296.5301
05-04-2022 296.4828
04-04-2022 296.4465
31-03-2022 296.2774
30-03-2022 296.1801
29-03-2022 296.1355
28-03-2022 296.1041
25-03-2022 295.9918
24-03-2022 295.9398
23-03-2022 295.8776
22-03-2022 295.8305
21-03-2022 295.8112
17-03-2022 295.6717
16-03-2022 295.6196
15-03-2022 295.576
14-03-2022 295.4975
11-03-2022 295.3563
10-03-2022 295.3
09-03-2022 295.2575
08-03-2022 295.2337
07-03-2022 295.2146
04-03-2022 295.1446
03-03-2022 295.1221
02-03-2022 295.1514
28-02-2022 295.1036
25-02-2022 295.013
24-02-2022 294.9763
23-02-2022 294.9457
22-02-2022 294.9037
21-02-2022 294.8737
18-02-2022 294.7885
17-02-2022 294.7653
16-02-2022 294.7272
15-02-2022 294.6695
14-02-2022 294.6087
11-02-2022 294.4716
10-02-2022 294.4165
09-02-2022 294.285
08-02-2022 294.2479
04-02-2022 294.118
03-02-2022 294.1081
02-02-2022 294.0827
01-02-2022 294.1215
31-01-2022 294.1553
28-01-2022 294.051
27-01-2022 294.0297
25-01-2022 294.0004
24-01-2022 293.9762
21-01-2022 293.8843
20-01-2022 293.8495
19-01-2022 293.8129
18-01-2022 293.8323
17-01-2022 293.8067
14-01-2022 293.714
13-01-2022 293.677
12-01-2022 293.6251
11-01-2022 293.5791
10-01-2022 293.5399
07-01-2022 293.4444
06-01-2022 293.4133
05-01-2022 293.3764
04-01-2022 293.3355
03-01-2022 293.3039
31-12-2021 293.1529
30-12-2021 293.1159
29-12-2021 293.0805
28-12-2021 293.0374
27-12-2021 293.0052
24-12-2021 292.8944
23-12-2021 292.8377
22-12-2021 292.831
21-12-2021 292.8061
20-12-2021 292.798
17-12-2021 292.717
16-12-2021 292.6901
15-12-2021 292.6988
14-12-2021 292.6782
13-12-2021 292.6486
10-12-2021 292.5573
09-12-2021 292.5283
08-12-2021 292.5145
07-12-2021 292.4539
06-12-2021 292.4245
03-12-2021 292.3363
02-12-2021 292.3091
01-12-2021 292.2734
30-11-2021 292.2365
29-11-2021 292.199
26-11-2021 292.113
25-11-2021 292.0767
24-11-2021 292.0447
23-11-2021 292.0144
22-11-2021 291.9838
18-11-2021 291.8835
17-11-2021 291.8467
16-11-2021 291.8131
15-11-2021 291.7865
12-11-2021 291.6834
11-11-2021 291.6514
10-11-2021 291.6149
09-11-2021 291.5806
08-11-2021 291.5171
03-11-2021 291.3333
02-11-2021 291.2802
01-11-2021 291.2436
29-10-2021 291.1573
28-10-2021 291.1435
27-10-2021 291.1186
26-10-2021 291.1504
25-10-2021 291.1488
22-10-2021 291.1043
21-10-2021 291.0788
20-10-2021 291.0679
18-10-2021 291.0349
14-10-2021 290.9511
13-10-2021 290.9287
12-10-2021 290.8888
11-10-2021 290.8498

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