标签 155

NAV Date NAV (Rs)
09-09-2022 13.4447
08-09-2022 13.3915
07-09-2022 13.3462
06-09-2022 13.2759
05-09-2022 13.2268
02-09-2022 13.1567
01-09-2022 13.1912
30-08-2022 13.1566
29-08-2022 12.8991
26-08-2022 13.0067
25-08-2022 12.9577
24-08-2022 12.9462
23-08-2022 12.8625
22-08-2022 12.7422
19-08-2022 12.9767
18-08-2022 13.1397
17-08-2022 13.1173
16-08-2022 13.0631
12-08-2022 12.8901
11-08-2022 12.8078
10-08-2022 12.7053
08-08-2022 12.7317
05-08-2022 12.6995
04-08-2022 12.6606
03-08-2022 12.5908
02-08-2022 12.6569
01-08-2022 12.5959
29-07-2022 12.4093
28-07-2022 12.2392
27-07-2022 12.15
26-07-2022 12.0469
25-07-2022 12.1765
22-07-2022 12.1858
21-07-2022 12.1649
20-07-2022 12.0097
19-07-2022 11.9931
18-07-2022 11.9024
15-07-2022 11.7446
14-07-2022 11.6667
13-07-2022 11.6732
12-07-2022 11.662
11-07-2022 11.7225
08-07-2022 11.6067
07-07-2022 11.5823
06-07-2022 11.4276
05-07-2022 11.2279
04-07-2022 11.2386
01-07-2022 11.1643
30-06-2022 11.1256
29-06-2022 11.1881
28-06-2022 11.2133
27-06-2022 11.17
24-06-2022 11.0578
23-06-2022 10.9076
22-06-2022 10.7843
21-06-2022 10.9429
20-06-2022 10.6102
17-06-2022 10.8243
16-06-2022 10.948
15-06-2022 11.1987
14-06-2022 11.1578
13-06-2022 11.1883
10-06-2022 11.5004
09-06-2022 11.5815
08-06-2022 11.532
07-06-2022 11.5799
06-06-2022 11.6598
03-06-2022 11.6828
02-06-2022 11.8621
01-06-2022 11.8006
31-05-2022 11.7576
30-05-2022 11.753
27-05-2022 11.4816
26-05-2022 11.3395
25-05-2022 11.2068
24-05-2022 11.4669
23-05-2022 11.5385
20-05-2022 11.585
19-05-2022 11.355
18-05-2022 11.672
17-05-2022 11.6866
16-05-2022 11.3989
13-05-2022 11.256
12-05-2022 11.1461
11-05-2022 11.3901
10-05-2022 11.4696
09-05-2022 11.6823
06-05-2022 11.8869
05-05-2022 12.0944
04-05-2022 12.092
02-05-2022 12.3449
29-04-2022 12.4084
28-04-2022 12.4942
27-04-2022 12.4214
26-04-2022 12.5252
25-04-2022 12.3476
22-04-2022 12.5758
21-04-2022 12.6809
20-04-2022 12.5516
19-04-2022 12.4724
18-04-2022 12.6249
13-04-2022 12.7712
12-04-2022 12.7833
11-04-2022 13.0153
08-04-2022 12.9224
07-04-2022 12.8023
06-04-2022 12.9155
05-04-2022 12.8586
04-04-2022 12.6721
01-04-2022 12.4894
31-03-2022 12.3346
30-03-2022 12.2955
29-03-2022 12.1916
28-03-2022 12.1183
25-03-2022 12.1385
24-03-2022 12.1633
23-03-2022 12.0991
22-03-2022 12.0573
21-03-2022 12.0408
17-03-2022 12.0567
16-03-2022 11.9118
15-03-2022 11.6851
14-03-2022 11.7797
11-03-2022 11.764
10-03-2022 11.6995
09-03-2022 11.5805
08-03-2022 11.3507
07-03-2022 11.2323
04-03-2022 11.4837
03-03-2022 11.7232
02-03-2022 11.7547
28-02-2022 11.783
25-02-2022 11.6834
24-02-2022 11.2453
23-02-2022 11.8838
22-02-2022 11.8393
21-02-2022 11.9478
18-02-2022 12.0843
17-02-2022 12.1885
16-02-2022 12.2172
15-02-2022 12.2373
14-02-2022 11.9266
11-02-2022 12.3999
10-02-2022 12.6461
09-02-2022 12.6149
08-02-2022 12.4747
07-02-2022 12.5736
04-02-2022 12.686
03-02-2022 12.7838
02-02-2022 12.9094
01-02-2022 12.766
31-01-2022 12.6362
28-01-2022 12.4483
27-01-2022 12.2871
25-01-2022 12.4258
24-01-2022 12.3195
21-01-2022 12.7917
20-01-2022 13.0677
19-01-2022 13.1005
18-01-2022 13.1207
17-01-2022 13.369
14-01-2022 13.329
13-01-2022 13.3335
12-01-2022 13.2676
11-01-2022 13.1125
10-01-2022 13.0919
07-01-2022 13.0064
06-01-2022 12.959
05-01-2022 12.9662
04-01-2022 12.9632
03-01-2022 12.9318
31-12-2021 12.7892
30-12-2021 12.6261
29-12-2021 12.6455
28-12-2021 12.6278
27-12-2021 12.4871
24-12-2021 12.4471
23-12-2021 12.5693
22-12-2021 12.4642
21-12-2021 12.2837
20-12-2021 12.1275
17-12-2021 12.5525
16-12-2021 12.8102
15-12-2021 12.8897
14-12-2021 12.9602
13-12-2021 12.9951
10-12-2021 13.0005
09-12-2021 12.9155
08-12-2021 12.8425
07-12-2021 12.6539
06-12-2021 12.5048
03-12-2021 12.6687
02-12-2021 12.6923
01-12-2021 12.5464
30-11-2021 12.4445
29-11-2021 12.3505
26-11-2021 12.4791
25-11-2021 12.8583
24-11-2021 12.7995
23-11-2021 12.8322
22-11-2021 12.6361
18-11-2021 12.9982
17-11-2021 13.1921
16-11-2021 13.2452
15-11-2021 13.2727
12-11-2021 13.2279
11-11-2021 13.1651
10-11-2021 13.2484
09-11-2021 13.2986
08-11-2021 13.1652
03-11-2021 12.9037
02-11-2021 12.9365
01-11-2021 12.8205
29-10-2021 12.6133
28-10-2021 12.6315
27-10-2021 12.842
26-10-2021 12.8277
25-10-2021 12.6156
22-10-2021 12.8217
21-10-2021 12.9199
20-10-2021 12.9944
19-10-2021 13.264
18-10-2021 13.5277
14-10-2021 13.3936
13-10-2021 13.3109
12-10-2021 13.1507
11-10-2021 13.108

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