标签 156

NAV Date NAV (Rs)
09-09-2022 13.4429
08-09-2022 13.3897
07-09-2022 13.3444
06-09-2022 13.2741
05-09-2022 13.225
02-09-2022 13.1549
01-09-2022 13.1894
30-08-2022 13.1548
29-08-2022 12.8973
26-08-2022 13.0049
25-08-2022 12.956
24-08-2022 12.9444
23-08-2022 12.8607
22-08-2022 12.7404
19-08-2022 12.975
18-08-2022 13.1379
17-08-2022 13.1155
16-08-2022 13.0613
12-08-2022 12.8884
11-08-2022 12.806
10-08-2022 12.7036
08-08-2022 12.7299
05-08-2022 12.6978
04-08-2022 12.6589
03-08-2022 12.5891
02-08-2022 12.6552
01-08-2022 12.5942
29-07-2022 12.4076
28-07-2022 12.2376
27-07-2022 12.1483
26-07-2022 12.0453
25-07-2022 12.1748
22-07-2022 12.1842
21-07-2022 12.1632
20-07-2022 12.008
19-07-2022 11.9914
18-07-2022 11.9008
15-07-2022 11.743
14-07-2022 11.6651
13-07-2022 11.6716
12-07-2022 11.6604
11-07-2022 11.7209
08-07-2022 11.6051
07-07-2022 11.5808
06-07-2022 11.4261
05-07-2022 11.2264
04-07-2022 11.2371
01-07-2022 11.1628
30-06-2022 11.1241
29-06-2022 11.1866
28-06-2022 11.2118
27-06-2022 11.1685
24-06-2022 11.0562
23-06-2022 10.9061
22-06-2022 10.7828
21-06-2022 10.9414
20-06-2022 10.6088
17-06-2022 10.8229
16-06-2022 10.9466
15-06-2022 11.1972
14-06-2022 11.1564
13-06-2022 11.1869
10-06-2022 11.4989
09-06-2022 11.58
08-06-2022 11.5305
07-06-2022 11.5784
06-06-2022 11.6583
03-06-2022 11.6813
02-06-2022 11.8605
01-06-2022 11.7991
31-05-2022 11.7561
30-05-2022 11.7514
27-05-2022 11.4801
26-05-2022 11.338
25-05-2022 11.2054
24-05-2022 11.4654
23-05-2022 11.537
20-05-2022 11.5835
19-05-2022 11.3535
18-05-2022 11.6705
17-05-2022 11.6851
16-05-2022 11.3974
13-05-2022 11.2546
12-05-2022 11.1446
11-05-2022 11.3886
10-05-2022 11.4681
09-05-2022 11.6808
06-05-2022 11.8854
05-05-2022 12.0929
04-05-2022 12.0904
02-05-2022 12.3433
29-04-2022 12.4068
28-04-2022 12.4926
27-04-2022 12.4198
26-04-2022 12.5236
25-04-2022 12.3459
22-04-2022 12.5741
21-04-2022 12.6792
20-04-2022 12.5499
19-04-2022 12.4708
18-04-2022 12.6232
13-04-2022 12.7696
12-04-2022 12.7816
11-04-2022 13.0136
08-04-2022 12.9207
07-04-2022 12.8007
06-04-2022 12.9138
05-04-2022 12.8569
04-04-2022 12.6704
01-04-2022 12.4878
31-03-2022 12.333
30-03-2022 12.2939
29-03-2022 12.19
28-03-2022 12.1168
25-03-2022 12.1369
24-03-2022 12.1617
23-03-2022 12.0975
22-03-2022 12.0557
21-03-2022 12.0392
17-03-2022 12.0551
16-03-2022 11.9103
15-03-2022 11.6836
14-03-2022 11.7781
11-03-2022 11.7625
10-03-2022 11.698
09-03-2022 11.5789
08-03-2022 11.3493
07-03-2022 11.2308
04-03-2022 11.4822
03-03-2022 11.7217
02-03-2022 11.7531
28-02-2022 11.7814
25-02-2022 11.6819
24-02-2022 11.2439
23-02-2022 11.8823
22-02-2022 11.8378
21-02-2022 11.9463
18-02-2022 12.0828
17-02-2022 12.1869
16-02-2022 12.2156
15-02-2022 12.2357
14-02-2022 11.9251
11-02-2022 12.3983
10-02-2022 12.6445
09-02-2022 12.6133
08-02-2022 12.473
07-02-2022 12.5719
04-02-2022 12.6843
03-02-2022 12.7821
02-02-2022 12.9077
01-02-2022 12.7643
31-01-2022 12.6346
28-01-2022 12.4467
27-01-2022 12.2855
25-01-2022 12.4242
24-01-2022 12.3179
21-01-2022 12.79
20-01-2022 13.066
19-01-2022 13.0987
18-01-2022 13.119
17-01-2022 13.3672
14-01-2022 13.3273
13-01-2022 13.3318
12-01-2022 13.2659
11-01-2022 13.1108
10-01-2022 13.0902
07-01-2022 13.0047
06-01-2022 12.9573
05-01-2022 12.9645
04-01-2022 12.9615
03-01-2022 12.9301
31-12-2021 12.7875
30-12-2021 12.6244
29-12-2021 12.6439
28-12-2021 12.6262
27-12-2021 12.4855
24-12-2021 12.4454
23-12-2021 12.5676
22-12-2021 12.4625
21-12-2021 12.282
20-12-2021 12.1259
17-12-2021 12.5509
16-12-2021 12.8086
15-12-2021 12.888
14-12-2021 12.9585
13-12-2021 12.9934
10-12-2021 12.9988
09-12-2021 12.9138
08-12-2021 12.8408
07-12-2021 12.6523
06-12-2021 12.5032
03-12-2021 12.667
02-12-2021 12.6906
01-12-2021 12.5448
30-11-2021 12.4429
29-11-2021 12.3489
26-11-2021 12.4775
25-11-2021 12.8566
24-11-2021 12.7979
23-11-2021 12.8305
22-11-2021 12.6344
18-11-2021 12.9965
17-11-2021 13.1904
16-11-2021 13.2435
15-11-2021 13.271
12-11-2021 13.2262
11-11-2021 13.1634
10-11-2021 13.2467
09-11-2021 13.2969
08-11-2021 13.1635
03-11-2021 12.902
02-11-2021 12.9348
01-11-2021 12.8189
29-10-2021 12.6117
28-10-2021 12.6298
27-10-2021 12.8404
26-10-2021 12.826
25-10-2021 12.614
22-10-2021 12.82
21-10-2021 12.9182
20-10-2021 12.9927
19-10-2021 13.2623
18-10-2021 13.5259
14-10-2021 13.3918
13-10-2021 13.3091
12-10-2021 13.149
11-10-2021 13.1063

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