标签 144

NAV Date NAV (Rs)
09-09-2022 8.2354
08-09-2022 8.1136
07-09-2022 7.9895
06-09-2022 7.9596
05-09-2022 7.9776
02-09-2022 8.1645
01-09-2022 7.9166
30-08-2022 8.0855
29-08-2022 8.4397
26-08-2022 8.4272
25-08-2022 8.5587
24-08-2022 8.5225
23-08-2022 8.4939
22-08-2022 8.5034
19-08-2022 8.7147
18-08-2022 8.8701
17-08-2022 8.7952
16-08-2022 8.8924
12-08-2022 8.8295
11-08-2022 8.7859
10-08-2022 8.7315
08-08-2022 8.6929
05-08-2022 8.532
04-08-2022 8.6294
03-08-2022 8.583
02-08-2022 8.3839
01-08-2022 8.5005
29-07-2022 8.2592
28-07-2022 8.1478
27-07-2022 7.9863
26-07-2022 8.1135
25-07-2022 8.1779
22-07-2022 8.2213
21-07-2022 8.2145
20-07-2022 8.0225
19-07-2022 7.9848
18-07-2022 7.8817
15-07-2022 7.664
14-07-2022 7.7352
13-07-2022 7.8143
12-07-2022 7.819
11-07-2022 7.9806
08-07-2022 7.8553
07-07-2022 7.6803
06-07-2022 7.5108
05-07-2022 7.5637
04-07-2022 7.479
01-07-2022 7.5283
30-06-2022 7.6022
29-06-2022 7.7219
28-06-2022 7.8907
27-06-2022 7.757
24-06-2022 7.5633
23-06-2022 7.5306
22-06-2022 7.518
21-06-2022 7.3445
20-06-2022 7.2614
17-06-2022 7.2232
16-06-2022 7.4097
15-06-2022 7.3094
14-06-2022 7.356
13-06-2022 7.6366
10-06-2022 8.0789
09-06-2022 8.187
08-06-2022 8.0773
07-06-2022 8.1128
06-06-2022 8.0469
03-06-2022 8.0487
02-06-2022 8.0465
01-06-2022 8.0584
31-05-2022 8.2167
30-05-2022 8.045
27-05-2022 7.8262
26-05-2022 7.6199
25-05-2022 7.4942
24-05-2022 7.6669
23-05-2022 7.5546
20-05-2022 7.6795
19-05-2022 7.8024
18-05-2022 7.994
17-05-2022 7.8351
16-05-2022 7.9308
13-05-2022 7.684
12-05-2022 7.8889
11-05-2022 7.8127
10-05-2022 7.8604
09-05-2022 8.18
06-05-2022 8.1925
05-05-2022 8.1222
04-05-2022 8.2545
02-05-2022 8.3186
29-04-2022 8.2993
28-04-2022 8.3048
27-04-2022 8.2966
26-04-2022 8.3942
25-04-2022 8.5902
22-04-2022 8.8424
21-04-2022 8.7999
20-04-2022 8.874
19-04-2022 8.8517
18-04-2022 8.8253
13-04-2022 8.8816
12-04-2022 8.8136
11-04-2022 8.9944
08-04-2022 8.9868
07-04-2022 9.0453
06-04-2022 9.312
05-04-2022 9.3409
04-04-2022 9.1834
01-04-2022 9.377
31-03-2022 9.4138
30-03-2022 9.4355
29-03-2022 9.2361
28-03-2022 9.1782
25-03-2022 9.1489
24-03-2022 9.1855
23-03-2022 9.1785
22-03-2022 8.9782
21-03-2022 8.9616
17-03-2022 8.627
16-03-2022 8.4142
15-03-2022 8.3087
14-03-2022 8.489
11-03-2022 8.4556
10-03-2022 8.6021
09-03-2022 8.3614
08-03-2022 8.649
07-03-2022 8.7509
04-03-2022 8.8522
03-03-2022 8.8766
02-03-2022 8.7999
28-02-2022 8.7936
25-02-2022 8.4061
24-02-2022 8.5939
23-02-2022 8.5709
22-02-2022 8.5225
21-02-2022 8.6426
18-02-2022 8.8761
17-02-2022 8.9558
16-02-2022 9.008
15-02-2022 8.9162
14-02-2022 9.0847
11-02-2022 9.2288
10-02-2022 9.2365
09-02-2022 9.055
08-02-2022 9.0308
07-02-2022 8.9947
04-02-2022 9.0709
03-02-2022 9.2632
02-02-2022 9.194
01-02-2022 9.1029
31-01-2022 8.7918
28-01-2022 8.8458
27-01-2022 8.9582
25-01-2022 8.6742
24-01-2022 9.1071
21-01-2022 9.375
20-01-2022 9.2925
19-01-2022 9.3594
18-01-2022 9.5718
17-01-2022 9.4647
14-01-2022 9.6441
13-01-2022 9.6741
12-01-2022 9.5807
11-01-2022 9.3279
10-01-2022 9.526
07-01-2022 9.6616
06-01-2022 9.9137
05-01-2022 9.9303
04-01-2022 10.0676
03-01-2022 10.0328
31-12-2021 10.1152
30-12-2021 10.0673
29-12-2021 10.0283
28-12-2021 10.0306
27-12-2021 10.064
24-12-2021 10.0676
23-12-2021 9.9848
22-12-2021 9.7857
21-12-2021 9.6643
20-12-2021 9.8975
17-12-2021 10.0173
16-12-2021 9.8942
15-12-2021 9.9344
14-12-2021 10.0871
13-12-2021 10.1096
10-12-2021 10.1761
09-12-2021 10.1493
08-12-2021 10.117
07-12-2021 9.7864
06-12-2021 9.7683
03-12-2021 9.8395
02-12-2021 10.13
01-12-2021 9.961
30-11-2021 10.0969
29-11-2021 9.9446
26-11-2021 10.1088
25-11-2021 10.0044
24-11-2021 9.9621
23-11-2021 10.1942
22-11-2021 10.1694
18-11-2021 10.0086
17-11-2021 9.9748
16-11-2021 9.9064
15-11-2021 9.9298
12-11-2021 9.8622
11-11-2021 9.9075
10-11-2021 9.9447
09-11-2021 10.0066
08-11-2021 10.0055

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