标签 138

NAV Date NAV (Rs)
09-09-2022 100.015
08-09-2022 100.015
07-09-2022 100.015
06-09-2022 100.015
05-09-2022 100.015
02-09-2022 100.015
01-09-2022 100.015
30-08-2022 100.015
29-08-2022 100.015
26-08-2022 100.015
25-08-2022 100.015
24-08-2022 100.015
23-08-2022 100.015
22-08-2022 100.015
19-08-2022 100.015
18-08-2022 100.015
17-08-2022 100.015
12-08-2022 100.015
11-08-2022 100.015
10-08-2022 100.015
08-08-2022 100.015
05-08-2022 100.0019
04-08-2022 100.015
03-08-2022 100.015
02-08-2022 100.015
01-08-2022 100.015
29-07-2022 100.015
28-07-2022 100.015
27-07-2022 99.9969
26-07-2022 100.0056
25-07-2022 100.015
22-07-2022 100.015
21-07-2022 100.0121
20-07-2022 100.015
19-07-2022 100.015
18-07-2022 100.015
15-07-2022 100.015
14-07-2022 100.015
13-07-2022 100.015
12-07-2022 100.015
11-07-2022 100.015
08-07-2022 100.015
07-07-2022 100.015
06-07-2022 100.015
05-07-2022 100.015
04-07-2022 100.015
01-07-2022 100.015
30-06-2022 100.015
29-06-2022 100.015
28-06-2022 100.015
27-06-2022 100.015
24-06-2022 100.015
23-06-2022 100.015
22-06-2022 100.015
21-06-2022 100.015
20-06-2022 100.015
17-06-2022 100.015
16-06-2022 100.015
15-06-2022 100.015
14-06-2022 100.015
13-06-2022 100.015
10-06-2022 100.015
09-06-2022 100.015
08-06-2022 100.015
07-06-2022 99.98
06-06-2022 100.015
03-06-2022 100.015
02-06-2022 100.015
01-06-2022 100.015
31-05-2022 100.0007
30-05-2022 99.9824
27-05-2022 99.9497
26-05-2022 99.9366
25-05-2022 99.9231
24-05-2022 99.9039
23-05-2022 99.8759
20-05-2022 99.8205
19-05-2022 99.8153
18-05-2022 99.8156
17-05-2022 99.804
13-05-2022 99.7473
12-05-2022 99.7661
11-05-2022 99.7813
10-05-2022 99.7827
09-05-2022 99.7661
06-05-2022 99.7448
05-05-2022 99.7557
04-05-2022 99.8414
02-05-2022 100.015
29-04-2022 100.015
28-04-2022 100.015
27-04-2022 100.015
26-04-2022 100.015
25-04-2022 100.015
22-04-2022 100.015
21-04-2022 100.015
20-04-2022 100.015
19-04-2022 100.015
18-04-2022 100.015
13-04-2022 99.9875
12-04-2022 100.003
11-04-2022 99.9878
08-04-2022 99.9638
07-04-2022 100.015
06-04-2022 100.015
05-04-2022 100.015
04-04-2022 100.015
31-03-2022 100.015
30-03-2022 100.015
29-03-2022 100.015
28-03-2022 100.015
25-03-2022 100.015
24-03-2022 100.015
23-03-2022 100.015
22-03-2022 100.015
21-03-2022 100.015
17-03-2022 100.015
16-03-2022 100.015
15-03-2022 100.015
14-03-2022 100.015
11-03-2022 100.015
10-03-2022 100.015
09-03-2022 100.015
08-03-2022 100.015
07-03-2022 100.015
04-03-2022 100.0127
03-03-2022 100.0051
02-03-2022 100.015
28-02-2022 100.015
25-02-2022 100.015
24-02-2022 100.015
23-02-2022 100.015
22-02-2022 100.015
21-02-2022 100.015
18-02-2022 100.015
17-02-2022 100.015
16-02-2022 100.015
15-02-2022 100.015
14-02-2022 100.015
11-02-2022 100.015
10-02-2022 100.015
09-02-2022 100.015
08-02-2022 100.015
04-02-2022 100.0023
03-02-2022 99.9989
02-02-2022 99.9903
01-02-2022 100.0035
31-01-2022 100.015
28-01-2022 100.015
27-01-2022 100.015
25-01-2022 100.015
24-01-2022 100.015
21-01-2022 100.015
20-01-2022 100.015
19-01-2022 100.0084
18-01-2022 100.015
17-01-2022 100.015
14-01-2022 100.015
13-01-2022 100.015
12-01-2022 100.015
11-01-2022 100.015
10-01-2022 100.015
07-01-2022 100.015
06-01-2022 100.015
05-01-2022 100.015
04-01-2022 100.015
03-01-2022 100.015
31-12-2021 100.015
30-12-2021 100.015
29-12-2021 100.015
28-12-2021 100.015
27-12-2021 100.015
24-12-2021 100.015
23-12-2021 100.015
22-12-2021 100.015
21-12-2021 100.015
20-12-2021 100.015
17-12-2021 100.015
16-12-2021 100.0121
15-12-2021 100.015
14-12-2021 100.015
13-12-2021 100.015
10-12-2021 100.015
09-12-2021 100.015
08-12-2021 100.015
07-12-2021 100.015
06-12-2021 100.015
03-12-2021 100.015
02-12-2021 100.015
01-12-2021 100.015
30-11-2021 100.015
29-11-2021 100.015
26-11-2021 100.015
25-11-2021 100.015
24-11-2021 100.015
23-11-2021 100.015
22-11-2021 100.015
18-11-2021 100.015
17-11-2021 100.015
16-11-2021 100.015
15-11-2021 100.015
12-11-2021 100.015
11-11-2021 100.015
10-11-2021 100.015
09-11-2021 100.015
08-11-2021 100.015
03-11-2021 100.015
02-11-2021 100.015
01-11-2021 100.015
29-10-2021 100.015
28-10-2021 100.0127
27-10-2021 100.0041
26-10-2021 100.015
25-10-2021 100.015
22-10-2021 100.015
21-10-2021 100.015
20-10-2021 100.015
18-10-2021 100.015
14-10-2021 100.015
13-10-2021 100.015
12-10-2021 100.015
11-10-2021 100.015

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