标签 151

NAV Date NAV (Rs)
09-09-2022 18.1377
08-09-2022 18.103
07-09-2022 17.9262
06-09-2022 17.9582
05-09-2022 17.9689
02-09-2022 17.8415
01-09-2022 17.8454
30-08-2022 18.0657
29-08-2022 17.6131
26-08-2022 17.8636
25-08-2022 17.8269
24-08-2022 17.9109
23-08-2022 17.8833
22-08-2022 17.7953
19-08-2022 18.068
18-08-2022 18.2654
17-08-2022 18.2436
16-08-2022 18.1231
12-08-2022 17.9951
11-08-2022 17.955
10-08-2022 17.8228
08-08-2022 17.8102
05-08-2022 17.6739
04-08-2022 17.6584
03-08-2022 17.665
02-08-2022 17.6201
01-08-2022 17.6141
29-07-2022 17.4292
28-07-2022 17.1998
27-07-2022 16.9096
26-07-2022 16.7483
25-07-2022 16.8974
22-07-2022 16.9879
21-07-2022 16.8725
20-07-2022 16.7765
19-07-2022 16.5941
18-07-2022 16.5291
15-07-2022 16.2979
14-07-2022 16.1864
13-07-2022 16.2094
12-07-2022 16.3024
11-07-2022 16.4623
08-07-2022 16.4669
07-07-2022 16.3777
06-07-2022 16.2325
05-07-2022 16.0516
04-07-2022 16.077
01-07-2022 15.9896
30-06-2022 16.0156
29-06-2022 16.03
28-06-2022 16.0819
27-06-2022 16.0639
24-06-2022 15.9306
23-06-2022 15.7875
22-06-2022 15.6435
21-06-2022 15.8712
20-06-2022 15.5805
17-06-2022 15.5228
16-06-2022 15.5908
15-06-2022 15.9261
14-06-2022 15.9534
13-06-2022 15.9966
10-06-2022 16.4282
09-06-2022 16.7069
08-06-2022 16.582
07-06-2022 16.6429
06-06-2022 16.7979
03-06-2022 16.8135
02-06-2022 16.8579
01-06-2022 16.7525
31-05-2022 16.8153
30-05-2022 16.8667
27-05-2022 16.5561
26-05-2022 16.3732
25-05-2022 16.2152
24-05-2022 16.3042
23-05-2022 16.3951
20-05-2022 16.448
19-05-2022 15.9884
18-05-2022 16.4236
17-05-2022 16.4431
16-05-2022 16.0228
13-05-2022 15.9629
12-05-2022 15.9893
11-05-2022 16.3361
10-05-2022 16.4098
09-05-2022 16.4724
06-05-2022 16.5833
05-05-2022 16.857
04-05-2022 16.8524
02-05-2022 17.2479
29-04-2022 17.2826
28-04-2022 17.4271
27-04-2022 17.2147
26-04-2022 17.379
25-04-2022 17.1305
22-04-2022 17.351
21-04-2022 17.5737
20-04-2022 17.315
19-04-2022 17.1361
18-04-2022 17.354
13-04-2022 17.6604
12-04-2022 17.7162
11-04-2022 17.8629
08-04-2022 17.9743
07-04-2022 17.8285
06-04-2022 17.9984
05-04-2022 18.1499
04-04-2022 18.2457
01-04-2022 17.86
31-03-2022 17.6527
30-03-2022 17.687
29-03-2022 17.5136
28-03-2022 17.4095
25-03-2022 17.3406
24-03-2022 17.4096
23-03-2022 17.4331
22-03-2022 17.5037
21-03-2022 17.3046
17-03-2022 17.4769
16-03-2022 17.1635
15-03-2022 16.8479
14-03-2022 17.0584
11-03-2022 16.8162
10-03-2022 16.7806
09-03-2022 16.5304
08-03-2022 16.1965
07-03-2022 16.0457
04-03-2022 16.4309
03-03-2022 16.686
02-03-2022 16.7954
28-02-2022 16.985
25-02-2022 16.848
24-02-2022 16.433
23-02-2022 17.2564
22-02-2022 17.2858
21-02-2022 17.401
18-02-2022 17.4665
17-02-2022 17.4952
16-02-2022 17.5134
15-02-2022 17.5397
14-02-2022 17.0264
11-02-2022 17.5536
10-02-2022 17.7874
09-02-2022 17.643
08-02-2022 17.441
07-02-2022 17.3878
04-02-2022 17.6937
03-02-2022 17.7383
02-02-2022 17.9563
01-02-2022 17.7522
31-01-2022 17.5135
28-01-2022 17.2753
27-01-2022 17.2839
25-01-2022 17.4533
24-01-2022 17.3233
21-01-2022 17.7966
20-01-2022 17.9374
19-01-2022 18.1176
18-01-2022 18.2924
17-01-2022 18.4894
14-01-2022 18.4376
13-01-2022 18.4399
12-01-2022 18.3943
11-01-2022 18.2365
10-01-2022 18.1839
07-01-2022 17.9925
06-01-2022 17.9255
05-01-2022 18.1068
04-01-2022 17.9861
03-01-2022 17.8053
31-12-2021 17.5321
30-12-2021 17.3813
29-12-2021 17.3915
28-12-2021 17.4116
27-12-2021 17.2638
24-12-2021 17.1814
23-12-2021 17.2511
22-12-2021 17.1337
21-12-2021 16.9425
20-12-2021 16.7847
17-12-2021 17.1599
16-12-2021 17.4257
15-12-2021 17.3988
14-12-2021 17.5036
13-12-2021 17.5477
10-12-2021 17.6932
09-12-2021 17.6991
08-12-2021 17.6519
07-12-2021 17.357
06-12-2021 17.0906
03-12-2021 17.3786
02-12-2021 17.5854
01-12-2021 17.3489
30-11-2021 17.1648
29-11-2021 17.2362
26-11-2021 17.2089
25-11-2021 17.7226
24-11-2021 17.6009
23-11-2021 17.6904
22-11-2021 17.6019
18-11-2021 17.9494
17-11-2021 18.0847
16-11-2021 18.1865
15-11-2021 18.2981
12-11-2021 18.2922
11-11-2021 18.0616
10-11-2021 18.2025
09-11-2021 18.2301
08-11-2021 18.2549
03-11-2021 18.015
02-11-2021 18.0759
01-11-2021 18.1149
29-10-2021 17.856
28-10-2021 18.0432
27-10-2021 18.3994
26-10-2021 18.4577
25-10-2021 18.2976
22-10-2021 18.2877
21-10-2021 18.3513
20-10-2021 18.4383
19-10-2021 18.5922
18-10-2021 18.6513
14-10-2021 18.5129
13-10-2021 18.3332
12-10-2021 18.1621
11-10-2021 18.1162

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