标签 161

NAV Date NAV (Rs)
09-09-2022 10.1648
08-09-2022 10.1605
07-09-2022 10.1609
06-09-2022 10.1653
05-09-2022 10.1656
02-09-2022 10.1611
01-09-2022 10.1603
30-08-2022 10.1552
29-08-2022 10.1536
26-08-2022 10.1566
25-08-2022 10.1418
24-08-2022 10.1425
23-08-2022 10.1338
22-08-2022 10.1331
19-08-2022 10.1299
18-08-2022 10.1322
17-08-2022 10.1373
12-08-2022 10.1092
11-08-2022 10.1066
10-08-2022 10.0966
08-08-2022 10.0759
05-08-2022 10.0788
04-08-2022 10.0928
03-08-2022 10.0872
02-08-2022 10.0899
01-08-2022 10.0784
29-07-2022 10.0635
28-07-2022 10.046
27-07-2022 10.0377
26-07-2022 10.0321
25-07-2022 10.0337
22-07-2022 10.0173
21-07-2022 10.0141
20-07-2022 10.0123
19-07-2022 10.0097
18-07-2022 10.011
15-07-2022 9.9977
14-07-2022 10.0054
13-07-2022 10.0042
12-07-2022 9.9921
11-07-2022 9.9908
08-07-2022 9.9932
07-07-2022 9.9996
06-07-2022 9.9984
05-07-2022 9.979
04-07-2022 9.9659
01-07-2022 9.9486
30-06-2022 9.9456
29-06-2022 9.9363
28-06-2022 9.9313
27-06-2022 9.9305
24-06-2022 9.9262
23-06-2022 9.9178
22-06-2022 9.912
21-06-2022 9.9016
20-06-2022 9.8906
17-06-2022 9.8812
16-06-2022 9.8699
15-06-2022 9.8611
14-06-2022 9.8565
13-06-2022 9.8573
10-06-2022 9.8643
09-06-2022 9.8675
08-06-2022 9.8667
07-06-2022 9.8474
06-06-2022 9.8691
03-06-2022 9.8815
02-06-2022 9.884
01-06-2022 9.8959
31-05-2022 9.8883
30-05-2022 9.9119
27-05-2022 9.9183
26-05-2022 9.9227
25-05-2022 9.9158
24-05-2022 9.9048
23-05-2022 9.9026
20-05-2022 9.8965
19-05-2022 9.9019
18-05-2022 9.8962
17-05-2022 9.8941
13-05-2022 9.8875
12-05-2022 9.8965
11-05-2022 9.8961
10-05-2022 9.8798
09-05-2022 9.8533
06-05-2022 9.8509
05-05-2022 9.8788
04-05-2022 9.9025
02-05-2022 10.0347
29-04-2022 10.0204
28-04-2022 10.029
27-04-2022 10.0508
26-04-2022 10.0391
25-04-2022 10.062
22-04-2022 10.0345
21-04-2022 10.0335
20-04-2022 10.0443
19-04-2022 10.0357
18-04-2022 10.0349
13-04-2022 10.0199
12-04-2022 10.0484
11-04-2022 10.0842
08-04-2022 10.0959
07-04-2022 10.1656
06-04-2022 10.1717
05-04-2022 10.1834
04-04-2022 10.1685
31-03-2022 10.1681
30-03-2022 10.1568
29-03-2022 10.1443
28-03-2022 10.1381
25-03-2022 10.1412
24-03-2022 10.1308
23-03-2022 10.1266
22-03-2022 10.13
21-03-2022 10.1269
17-03-2022 10.1278
16-03-2022 10.118
15-03-2022 10.1174
14-03-2022 10.106
11-03-2022 10.0986
10-03-2022 10.1086
09-03-2022 10.1078
08-03-2022 10.1093
07-03-2022 10.1066
04-03-2022 10.1185
03-03-2022 10.1149
02-03-2022 10.1272
28-02-2022 10.1347
25-02-2022 10.1216
24-02-2022 10.1121
23-02-2022 10.1098
22-02-2022 10.1068
21-02-2022 10.1277
18-02-2022 10.1291
17-02-2022 10.1288
16-02-2022 10.124
15-02-2022 10.1248
14-02-2022 10.1217
11-02-2022 10.1175
10-02-2022 10.1036
09-02-2022 10.0467
08-02-2022 10.0385
04-02-2022 10.0128
03-02-2022 10.0106
02-02-2022 10.0165
01-02-2022 10.0326
31-01-2022 10.065
28-01-2022 10.0429
27-01-2022 10.0468
25-01-2022 10.0568
24-01-2022 10.0521
21-01-2022 10.0455
20-01-2022 10.0416
19-01-2022 10.0361
18-01-2022 10.039
17-01-2022 10.0318
14-01-2022 10.0414
13-01-2022 10.0376
12-01-2022 10.0354
11-01-2022 10.032
10-01-2022 10.0262
07-01-2022 10.0293
06-01-2022 10.0397
05-01-2022 10.0538
04-01-2022 10.0589
03-01-2022 10.0718
31-12-2021 10.0786
30-12-2021 10.0683
29-12-2021 10.0532
28-12-2021 10.0625
27-12-2021 10.0729
24-12-2021 10.0705
23-12-2021 10.0581
22-12-2021 10.0622
21-12-2021 10.0774
20-12-2021 10.0899
17-12-2021 10.1004
16-12-2021 10.0942
15-12-2021 10.0965
14-12-2021 10.0947
13-12-2021 10.0904
10-12-2021 10.0835
09-12-2021 10.0856
08-12-2021 10.0839
07-12-2021 10.0699
06-12-2021 10.0722
03-12-2021 10.0662
02-12-2021 10.0687
01-12-2021 10.0692
30-11-2021 10.0663
29-11-2021 10.0645
26-11-2021 10.064
25-11-2021 10.0591
24-11-2021 10.0525
23-11-2021 10.0395
22-11-2021 10.0393
18-11-2021 10.0356
17-11-2021 10.039
16-11-2021 10.0281
15-11-2021 10.0292
12-11-2021 10.0262
11-11-2021 10.0226
10-11-2021 10.024
09-11-2021 10.0229
08-11-2021 10.0186
03-11-2021 10.0036
02-11-2021 10.004
01-11-2021 10.0048
29-10-2021 9.9915
28-10-2021 10.0021
27-10-2021 10.0017
26-10-2021 10.0064
25-10-2021 10.0017
22-10-2021 9.9974
21-10-2021 9.996
20-10-2021 10.0041
18-10-2021 10.0044
14-10-2021 10.0039
13-10-2021 10.0002
12-10-2021 9.9931
11-10-2021 9.9845

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