标签 148

NAV Date NAV (Rs)
09-09-2022 11.5768
08-09-2022 11.5558
07-09-2022 11.4652
06-09-2022 11.4381
05-09-2022 11.4391
02-09-2022 11.3813
01-09-2022 11.4132
30-08-2022 11.5048
29-08-2022 11.2455
26-08-2022 11.3645
25-08-2022 11.3052
24-08-2022 11.3383
23-08-2022 11.3138
22-08-2022 11.2174
19-08-2022 11.4171
18-08-2022 11.551
17-08-2022 11.5452
16-08-2022 11.4584
12-08-2022 11.354
11-08-2022 11.3298
10-08-2022 11.2877
08-08-2022 11.2606
05-08-2022 11.21
04-08-2022 11.2034
03-08-2022 11.1914
02-08-2022 11.1959
01-08-2022 11.1845
29-07-2022 11.0583
28-07-2022 10.8868
27-07-2022 10.7303
26-07-2022 10.6159
25-07-2022 10.7009
22-07-2022 10.7384
21-07-2022 10.6859
20-07-2022 10.5868
19-07-2022 10.5089
18-07-2022 10.4733
15-07-2022 10.3276
14-07-2022 10.2559
13-07-2022 10.2718
12-07-2022 10.2787
11-07-2022 10.3788
08-07-2022 10.3561
07-07-2022 10.31
06-07-2022 10.1916
05-07-2022 10.0631
04-07-2022 10.0689
01-07-2022 10.0267
30-06-2022 9.9683
29-06-2022 10.0282
28-06-2022 10.0782
27-06-2022 10.0498
24-06-2022 9.9554
23-06-2022 9.8596
22-06-2022 9.7182
21-06-2022 9.8674
20-06-2022 9.6747
17-06-2022 9.6686
16-06-2022 9.789
15-06-2022 10.0287
14-06-2022 10.0179
13-06-2022 10.0334
10-06-2022 10.2796
09-06-2022 10.3687
08-06-2022 10.3177
07-06-2022 10.3326
06-06-2022 10.412
03-06-2022 10.4245
02-06-2022 10.5364
01-06-2022 10.5171
31-05-2022 10.5854
30-05-2022 10.5556
27-05-2022 10.3818
26-05-2022 10.2803
25-05-2022 10.1854
24-05-2022 10.2682
23-05-2022 10.358
20-05-2022 10.4166
19-05-2022 10.1552
18-05-2022 10.4141
17-05-2022 10.4208
16-05-2022 10.1615
13-05-2022 10.1105
12-05-2022 10.1018
11-05-2022 10.3332
10-05-2022 10.3794
09-05-2022 10.4471
06-05-2022 10.5082
05-05-2022 10.6675
04-05-2022 10.6953
02-05-2022 10.9355
29-04-2022 10.9638
28-04-2022 11.0784
27-04-2022 10.9431
26-04-2022 11.0615
25-04-2022 10.8776
22-04-2022 11.0719
21-04-2022 11.2075
20-04-2022 11.0608
19-04-2022 10.9442
18-04-2022 11.1053
13-04-2022 11.1642
12-04-2022 11.1716
11-04-2022 11.2844
08-04-2022 11.3131
07-04-2022 11.1924
06-04-2022 11.2592
05-04-2022 11.2904
04-04-2022 11.2602
01-04-2022 11.0861
31-03-2022 10.9527
30-03-2022 10.9678
29-03-2022 10.9245
28-03-2022 10.8801
25-03-2022 10.8411
24-03-2022 10.8941
23-03-2022 10.8811
22-03-2022 10.9012
21-03-2022 10.8079
17-03-2022 10.932
16-03-2022 10.7376
15-03-2022 10.5451
14-03-2022 10.6441
11-03-2022 10.5799
10-03-2022 10.5309
09-03-2022 10.3711
08-03-2022 10.2388
07-03-2022 10.1556
04-03-2022 10.3267
03-03-2022 10.5082
02-03-2022 10.5766
28-02-2022 10.6437
25-02-2022 10.5333
24-02-2022 10.2403
23-02-2022 10.7702
22-02-2022 10.786
21-02-2022 10.8588
18-02-2022 10.9366
17-02-2022 10.9635
16-02-2022 10.9762
15-02-2022 10.9696
14-02-2022 10.6693
11-02-2022 11.011
10-02-2022 11.1373
09-02-2022 11.0654
08-02-2022 10.9293
07-02-2022 10.905
04-02-2022 11.0631
03-02-2022 11.0967
02-02-2022 11.1959
01-02-2022 11.0867
31-01-2022 10.9514
28-01-2022 10.8152
27-01-2022 10.8
25-01-2022 10.8817
24-01-2022 10.7423
21-01-2022 11.0283
20-01-2022 11.1638
19-01-2022 11.2402
18-01-2022 11.3039
17-01-2022 11.4787
14-01-2022 11.4104
13-01-2022 11.4341
12-01-2022 11.3721
11-01-2022 11.2917
10-01-2022 11.29
07-01-2022 11.1948
06-01-2022 11.1378
05-01-2022 11.2013
04-01-2022 11.1088
03-01-2022 11.0348
31-12-2021 10.8932
30-12-2021 10.7788
29-12-2021 10.7794
28-12-2021 10.7759
27-12-2021 10.6665
24-12-2021 10.6192
23-12-2021 10.6855
22-12-2021 10.6029
21-12-2021 10.4868
20-12-2021 10.3741
17-12-2021 10.6125
16-12-2021 10.7931
15-12-2021 10.7968
14-12-2021 10.8616
13-12-2021 10.8648
10-12-2021 10.9296
09-12-2021 10.9277
08-12-2021 10.8971
07-12-2021 10.7327
06-12-2021 10.5768
03-12-2021 10.7654
02-12-2021 10.8584
01-12-2021 10.7021
30-11-2021 10.6127
29-11-2021 10.6433
26-11-2021 10.6751
25-11-2021 11.0027
24-11-2021 10.9869
23-11-2021 11.0218
22-11-2021 10.9225
18-11-2021 11.1313
17-11-2021 11.2713
16-11-2021 11.3101
15-11-2021 11.3576
12-11-2021 11.3608
11-11-2021 11.2479
10-11-2021 11.3483
09-11-2021 11.3663
08-11-2021 11.3723
03-11-2021 11.2018
02-11-2021 11.2125
01-11-2021 11.2463
29-10-2021 11.0609
28-10-2021 11.1229
27-10-2021 11.3343
26-10-2021 11.362
25-10-2021 11.2304
22-10-2021 11.2977
21-10-2021 11.388
20-10-2021 11.4178
19-10-2021 11.5404
18-10-2021 11.673
14-10-2021 11.6091
13-10-2021 11.5156
12-10-2021 11.3765
11-10-2021 11.3324

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