标签 140

NAV Date NAV (Rs)
09-09-2022 103.8672
08-09-2022 103.8538
07-09-2022 103.8387
06-09-2022 103.8222
05-09-2022 103.802
02-09-2022 103.8603
01-09-2022 103.8388
30-08-2022 103.8058
29-08-2022 103.7912
26-08-2022 103.8457
25-08-2022 103.8345
24-08-2022 103.8253
23-08-2022 103.8089
22-08-2022 103.7912
19-08-2022 103.8695
18-08-2022 103.8533
17-08-2022 103.8387
12-08-2022 103.8666
11-08-2022 103.8552
10-08-2022 103.8345
08-08-2022 103.7974
05-08-2022 103.876
04-08-2022 103.8896
03-08-2022 103.8673
02-08-2022 103.8629
01-08-2022 103.8224
29-07-2022 103.831
28-07-2022 103.8051
27-07-2022 103.7796
26-07-2022 103.7887
25-07-2022 103.7984
22-07-2022 103.8057
21-07-2022 103.7899
20-07-2022 103.793
19-07-2022 103.7847
18-07-2022 103.7788
15-07-2022 103.8473
14-07-2022 103.8348
13-07-2022 103.8264
12-07-2022 103.7942
11-07-2022 103.7851
08-07-2022 103.9079
07-07-2022 103.9038
06-07-2022 103.8896
05-07-2022 103.8445
04-07-2022 103.8113
01-07-2022 103.8922
30-06-2022 103.8557
29-06-2022 103.8203
28-06-2022 103.8024
27-06-2022 103.7918
24-06-2022 103.8763
23-06-2022 103.8611
22-06-2022 103.8393
21-06-2022 103.8132
20-06-2022 103.7998
17-06-2022 103.7912
16-06-2022 103.7818
15-06-2022 103.7802
14-06-2022 103.7759
13-06-2022 103.7634
10-06-2022 103.8497
09-06-2022 103.8348
08-06-2022 103.8149
07-06-2022 103.7328
06-06-2022 103.7691
03-06-2022 103.8192
02-06-2022 103.8031
01-06-2022 103.7966
31-05-2022 103.7701
30-05-2022 103.7511
27-05-2022 103.7171
26-05-2022 103.7035
25-05-2022 103.6895
24-05-2022 103.6696
23-05-2022 103.6406
20-05-2022 103.5831
19-05-2022 103.5776
18-05-2022 103.578
17-05-2022 103.566
13-05-2022 103.5071
12-05-2022 103.5266
11-05-2022 103.5424
10-05-2022 103.5439
09-05-2022 103.5266
06-05-2022 103.5045
05-05-2022 103.5158
04-05-2022 103.6047
02-05-2022 103.7849
29-04-2022 103.8114
28-04-2022 103.8068
27-04-2022 103.7986
26-04-2022 103.7899
25-04-2022 103.7815
22-04-2022 103.8298
21-04-2022 103.8231
20-04-2022 103.8039
19-04-2022 103.7772
18-04-2022 103.8384
13-04-2022 103.7659
12-04-2022 103.7821
11-04-2022 103.7663
08-04-2022 103.7414
07-04-2022 103.7945
06-04-2022 103.7753
05-04-2022 103.7587
04-04-2022 103.9054
31-03-2022 103.8462
30-03-2022 103.812
29-03-2022 103.7964
28-03-2022 103.7854
25-03-2022 103.8093
24-03-2022 103.7911
23-03-2022 103.7693
22-03-2022 103.7528
21-03-2022 103.9058
17-03-2022 103.8568
16-03-2022 103.8385
15-03-2022 103.8232
14-03-2022 103.7956
11-03-2022 103.8204
10-03-2022 103.8007
09-03-2022 103.7857
08-03-2022 103.7773
07-03-2022 103.7706
04-03-2022 103.7925
03-03-2022 103.7846
02-03-2022 103.7949
28-02-2022 103.7779
25-02-2022 103.8251
24-02-2022 103.8121
23-02-2022 103.8014
22-02-2022 103.7866
21-02-2022 103.776
18-02-2022 103.8577
17-02-2022 103.8495
16-02-2022 103.8361
15-02-2022 103.8158
14-02-2022 103.7943
11-02-2022 103.8707
10-02-2022 103.8513
09-02-2022 103.8049
08-02-2022 103.7918
04-02-2022 103.7697
03-02-2022 103.7662
02-02-2022 103.7572
01-02-2022 103.7709
31-01-2022 103.7828
28-01-2022 103.8049
27-01-2022 103.7974
25-01-2022 103.787
24-01-2022 103.7785
21-01-2022 103.8062
20-01-2022 103.7939
19-01-2022 103.781
18-01-2022 103.7878
17-01-2022 103.7788
14-01-2022 103.8414
13-01-2022 103.8283
12-01-2022 103.8099
11-01-2022 103.7937
10-01-2022 103.7798
07-01-2022 103.8492
06-01-2022 103.8382
05-01-2022 103.8252
04-01-2022 103.8107
03-01-2022 103.7995
31-12-2021 103.8376
30-12-2021 103.8245
29-12-2021 103.8119
28-12-2021 103.7967
27-12-2021 103.7853
24-12-2021 103.8089
23-12-2021 103.7888
22-12-2021 103.7865
21-12-2021 103.7776
20-12-2021 103.7748
17-12-2021 103.8027
16-12-2021 103.7932
15-12-2021 103.7963
14-12-2021 103.789
13-12-2021 103.7785
10-12-2021 103.8245
09-12-2021 103.8142
08-12-2021 103.8093
07-12-2021 103.7878
06-12-2021 103.7773
03-12-2021 103.8253
02-12-2021 103.8157
01-12-2021 103.803
30-11-2021 103.7899
29-11-2021 103.7766
26-11-2021 103.792
25-11-2021 103.7791
24-11-2021 103.7677
23-11-2021 103.7569
22-11-2021 103.853
18-11-2021 103.8172
17-11-2021 103.8041
16-11-2021 103.7922
15-11-2021 103.7827
12-11-2021 103.8052
11-11-2021 103.7938
10-11-2021 103.7808
09-11-2021 103.7686
08-11-2021 103.8743
03-11-2021 103.8087
02-11-2021 103.7898
01-11-2021 103.7768
29-10-2021 103.7649
28-10-2021 103.76
27-10-2021 103.7511
26-10-2021 103.7625
25-10-2021 103.7619
22-10-2021 103.7708
21-10-2021 103.7617
20-10-2021 103.7578
18-10-2021 103.8496
14-10-2021 103.8196
13-10-2021 103.8116
12-10-2021 103.7974
11-10-2021 103.7835

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