标签 154

NAV Date NAV (Rs)
09-09-2022 29.0773
08-09-2022 28.4483
07-09-2022 28.1753
06-09-2022 28.0848
05-09-2022 28.1799
02-09-2022 28.0885
01-09-2022 28.1908
30-08-2022 28.7589
29-08-2022 28.0214
26-08-2022 29.0467
25-08-2022 28.9629
24-08-2022 29.2174
23-08-2022 29.3167
22-08-2022 29.8443
19-08-2022 30.4088
18-08-2022 30.3917
17-08-2022 30.6327
16-08-2022 30.2809
12-08-2022 30.2573
11-08-2022 30.6094
10-08-2022 30.0707
08-08-2022 30.34
05-08-2022 30.3464
04-08-2022 30.1542
03-08-2022 29.7857
02-08-2022 29.3871
01-08-2022 29.5841
29-07-2022 29.5167
28-07-2022 29.0246
27-07-2022 28.2359
26-07-2022 27.7733
25-07-2022 28.5754
22-07-2022 28.5278
21-07-2022 28.7037
20-07-2022 28.4285
19-07-2022 27.6243
18-07-2022 27.5748
15-07-2022 26.7324
14-07-2022 26.7714
13-07-2022 27.1823
12-07-2022 27.2971
11-07-2022 27.616
08-07-2022 28.4913
07-07-2022 28.4372
06-07-2022 28.2446
05-07-2022 27.9305
04-07-2022 28.0884
01-07-2022 28.2633
30-06-2022 28.0428
29-06-2022 28.3338
28-06-2022 28.7075
27-06-2022 28.5439
24-06-2022 27.9743
23-06-2022 28.2253
22-06-2022 27.6841
21-06-2022 28.0077
20-06-2022 27.1604
17-06-2022 26.9263
16-06-2022 27.3319
15-06-2022 28.0105
14-06-2022 28.152
13-06-2022 28.1134
10-06-2022 29.3159
09-06-2022 29.9646
08-06-2022 29.6748
07-06-2022 29.5543
06-06-2022 30.0235
03-06-2022 30.1082
02-06-2022 29.9967
01-06-2022 29.4642
31-05-2022 29.8835
30-05-2022 29.8746
27-05-2022 28.7613
26-05-2022 28.0511
25-05-2022 27.684
24-05-2022 28.5944
23-05-2022 29.1435
20-05-2022 28.8508
19-05-2022 28.4129
18-05-2022 30.1419
17-05-2022 30.2834
16-05-2022 29.4667
13-05-2022 29.6891
12-05-2022 29.8215
11-05-2022 30.1156
10-05-2022 30.4929
09-05-2022 30.7993
06-05-2022 30.7859
05-05-2022 31.4993
04-05-2022 30.8613
02-05-2022 31.2061
29-04-2022 31.6904
28-04-2022 31.9827
27-04-2022 31.6156
26-04-2022 31.8616
25-04-2022 31.7656
22-04-2022 32.4491
21-04-2022 32.6343
20-04-2022 32.196
19-04-2022 31.8271
18-04-2022 32.8025
13-04-2022 34.3771
12-04-2022 34.4021
11-04-2022 34.9163
08-04-2022 35.4152
07-04-2022 35.4445
06-04-2022 35.8929
05-04-2022 36.4881
04-04-2022 36.4393
01-04-2022 36.3405
31-03-2022 36.3145
30-03-2022 36.4611
29-03-2022 36.1474
28-03-2022 36.0269
25-03-2022 36.1531
24-03-2022 36.4983
23-03-2022 36.064
22-03-2022 36.0527
21-03-2022 35.3606
17-03-2022 35.6271
16-03-2022 35.7134
15-03-2022 35.0821
14-03-2022 36.012
11-03-2022 35.3336
10-03-2022 35.3842
09-03-2022 35.4258
08-03-2022 35.0412
07-03-2022 34.1223
04-03-2022 34.1647
03-03-2022 34.1175
02-03-2022 33.7076
28-02-2022 33.8356
25-02-2022 33.4652
24-02-2022 32.5366
23-02-2022 34.1025
22-02-2022 34.1179
21-02-2022 34.4604
18-02-2022 34.4718
17-02-2022 34.6229
16-02-2022 34.7907
15-02-2022 34.9022
14-02-2022 33.87
11-02-2022 34.3688
10-02-2022 35.3314
09-02-2022 34.9732
08-02-2022 34.5119
07-02-2022 34.6117
04-02-2022 35.0683
03-02-2022 35.0452
02-02-2022 35.7761
01-02-2022 35.3598
31-01-2022 34.8138
28-01-2022 33.8432
27-01-2022 33.468
25-01-2022 34.698
24-01-2022 34.8104
21-01-2022 36.0414
20-01-2022 36.6429
19-01-2022 37.2342
18-01-2022 38.0247
17-01-2022 38.7367
14-01-2022 38.7589
13-01-2022 38.5396
12-01-2022 38.5374
11-01-2022 38.5383
10-01-2022 38.1459
07-01-2022 38.074
06-01-2022 37.9435
05-01-2022 38.5427
04-01-2022 39.3027
03-01-2022 39.0563
31-12-2021 38.6343
30-12-2021 38.5922
29-12-2021 38.2102
28-12-2021 38.2932
27-12-2021 37.9246
24-12-2021 37.6644
23-12-2021 37.3002
22-12-2021 36.9272
21-12-2021 36.5659
20-12-2021 35.8565
17-12-2021 36.5866
16-12-2021 36.0999
15-12-2021 35.6775
14-12-2021 36.0422
13-12-2021 35.9903
10-12-2021 35.8796
09-12-2021 35.8864
08-12-2021 35.899
07-12-2021 35.2136
06-12-2021 34.8214
03-12-2021 35.7882
02-12-2021 36.0974
01-12-2021 35.3699
30-11-2021 34.9856
29-11-2021 34.8131
26-11-2021 34.5496
25-11-2021 35.2426
24-11-2021 34.9094
23-11-2021 35.4468
22-11-2021 35.4217
18-11-2021 35.9491
17-11-2021 36.6014
16-11-2021 36.5847
15-11-2021 36.4069
12-11-2021 36.2749
11-11-2021 35.5286
10-11-2021 35.6677
09-11-2021 35.7598
08-11-2021 35.7274
03-11-2021 35.1247

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