标签 158

NAV Date NAV (Rs)
09-09-2022 10.1272
08-09-2022 10.1101
07-09-2022 10.1129
06-09-2022 10.1123
05-09-2022 10.1104
02-09-2022 10.1069
01-09-2022 10.1058
30-08-2022 10.0987
29-08-2022 10.0945
26-08-2022 10.1038
25-08-2022 10.0878
24-08-2022 10.0908
23-08-2022 10.08
22-08-2022 10.076
19-08-2022 10.0723
18-08-2022 10.0823
17-08-2022 10.0902
12-08-2022 10.0541
11-08-2022 10.0503
10-08-2022 10.0359
08-08-2022 10.0205
05-08-2022 10.0235
04-08-2022 10.047
03-08-2022 10.0376
02-08-2022 10.0415
01-08-2022 10.029
29-07-2022 10.008
28-07-2022 9.9878
27-07-2022 9.9815
26-07-2022 9.9784
25-07-2022 9.9781
22-07-2022 9.9565
21-07-2022 9.9549
20-07-2022 9.9527
19-07-2022 9.9492
18-07-2022 9.9485
15-07-2022 9.93
14-07-2022 9.9375
13-07-2022 9.9405
12-07-2022 9.9242
11-07-2022 9.9232
08-07-2022 9.9264
07-07-2022 9.9269
06-07-2022 9.9276
05-07-2022 9.9092
04-07-2022 9.9006
01-07-2022 9.8825
30-06-2022 9.877
29-06-2022 9.8672
28-06-2022 9.8622
27-06-2022 9.8636
24-06-2022 9.8604
23-06-2022 9.8517
22-06-2022 9.8483
21-06-2022 9.836
20-06-2022 9.8241
17-06-2022 9.8085
16-06-2022 9.7984
15-06-2022 9.7913
14-06-2022 9.7816
13-06-2022 9.7778
10-06-2022 9.7883
09-06-2022 9.7917
08-06-2022 9.7907
07-06-2022 9.7712
06-06-2022 9.7967
03-06-2022 9.807
02-06-2022 9.8103
01-06-2022 9.8171
31-05-2022 9.8087
30-05-2022 9.8382
27-05-2022 9.8501
26-05-2022 9.8565
25-05-2022 9.8488
24-05-2022 9.8381
23-05-2022 9.8334
20-05-2022 9.825
19-05-2022 9.8283
18-05-2022 9.8223
17-05-2022 9.8279
13-05-2022 9.8224
12-05-2022 9.8309
11-05-2022 9.8315
10-05-2022 9.8113
09-05-2022 9.7797
06-05-2022 9.7717
05-05-2022 9.8002
04-05-2022 9.8294
02-05-2022 9.9623
29-04-2022 9.9498
28-04-2022 9.9632
27-04-2022 9.9713
26-04-2022 9.9682
25-04-2022 9.9789
22-04-2022 9.9598
21-04-2022 9.9628
20-04-2022 9.9821
19-04-2022 9.9708
18-04-2022 9.9649
13-04-2022 9.9545
12-04-2022 9.9891
11-04-2022 10.0144
08-04-2022 10.034
07-04-2022 10.1135
06-04-2022 10.1059
05-04-2022 10.1237
04-04-2022 10.1153
31-03-2022 10.1204
30-03-2022 10.1039
29-03-2022 10.0958
28-03-2022 10.082
25-03-2022 10.077
24-03-2022 10.0627
23-03-2022 10.0612
22-03-2022 10.061
21-03-2022 10.0692
17-03-2022 10.0622
16-03-2022 10.0596
15-03-2022 10.0569
14-03-2022 10.0598
11-03-2022 10.0437
10-03-2022 10.0593
09-03-2022 10.0396
08-03-2022 10.0527
07-03-2022 10.0513
04-03-2022 10.0692
03-03-2022 10.0654
02-03-2022 10.0844
28-02-2022 10.0916
25-02-2022 10.0754
24-02-2022 10.0679
23-02-2022 10.0681
22-02-2022 10.0647
21-02-2022 10.0831
18-02-2022 10.0829
17-02-2022 10.0887
16-02-2022 10.0849
15-02-2022 10.0859
14-02-2022 10.079
11-02-2022 10.0693
10-02-2022 10.0473
09-02-2022 9.9915
08-02-2022 9.9975
04-02-2022 9.9571
03-02-2022 9.9559
02-02-2022 9.9628
01-02-2022 9.9775
31-01-2022 10.0117

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