标签 162

NAV Date NAV (Rs)
09-09-2022 11.0521
08-09-2022 11.0393
07-09-2022 10.9207
06-09-2022 10.8223
05-09-2022 10.8186
02-09-2022 10.7029
01-09-2022 10.7215
30-08-2022 10.7328
29-08-2022 10.6107
26-08-2022 10.7048
25-08-2022 10.6383
24-08-2022 10.565
23-08-2022 10.4006
22-08-2022 10.3219
19-08-2022 10.5351
18-08-2022 10.7149
17-08-2022 10.6911
16-08-2022 10.6332
12-08-2022 10.5143
11-08-2022 10.4589
10-08-2022 10.337
08-08-2022 10.4045
05-08-2022 10.3545
04-08-2022 10.3546
03-08-2022 10.4335
02-08-2022 10.4737
01-08-2022 10.4349
29-07-2022 10.2594
28-07-2022 10.0972
27-07-2022 10.0101
26-07-2022 9.9628
25-07-2022 10.0846
22-07-2022 10.163
21-07-2022 10.1331
20-07-2022 10.0489
19-07-2022 9.9317
18-07-2022 9.8381
15-07-2022 9.6565
14-07-2022 9.6045
13-07-2022 9.7051
12-07-2022 9.6933
11-07-2022 9.7475
08-07-2022 9.648
07-07-2022 9.6568
06-07-2022 9.4853
05-07-2022 9.4585
04-07-2022 9.4983
01-07-2022 9.4128
30-06-2022 9.3767
29-06-2022 9.403
28-06-2022 9.4673
27-06-2022 9.5061
24-06-2022 9.3575
23-06-2022 9.1799
22-06-2022 9.0309
21-06-2022 9.1292
20-06-2022 8.8314
17-06-2022 9.0872
16-06-2022 9.148
15-06-2022 9.4785
14-06-2022 9.4108
13-06-2022 9.4789
10-06-2022 9.9051
09-06-2022 10.0398
08-06-2022 10.0227
07-06-2022 10.0242
06-06-2022 10.0761
03-06-2022 10.1924
02-06-2022 10.2665
01-06-2022 10.2027
31-05-2022 10.2268
30-05-2022 10.0918
27-05-2022 9.8007
26-05-2022 9.6107
25-05-2022 9.4893
24-05-2022 9.8829
23-05-2022 10.0343
20-05-2022 10.136
19-05-2022 9.9118
18-05-2022 10.2222
17-05-2022 10.2497
16-05-2022 9.9131
13-05-2022 9.8279
12-05-2022 9.7086
11-05-2022 9.9036
10-05-2022 10.2038
09-05-2022 10.458
06-05-2022 10.704
05-05-2022 10.9663
04-05-2022 11.0215
02-05-2022 11.303
29-04-2022 11.505
28-04-2022 11.6456
27-04-2022 11.6256
26-04-2022 11.6576
25-04-2022 11.561
22-04-2022 11.8221
21-04-2022 11.8361
20-04-2022 11.6185
19-04-2022 11.634
18-04-2022 11.8237
13-04-2022 12.0184
12-04-2022 11.9674
11-04-2022 12.2007
08-04-2022 12.2079
07-04-2022 12.1993
06-04-2022 12.3198
05-04-2022 12.2934
04-04-2022 12.1493
01-04-2022 11.9359
31-03-2022 11.7106
30-03-2022 11.6644
29-03-2022 11.595
28-03-2022 11.6281
25-03-2022 11.7212
24-03-2022 11.7902
23-03-2022 11.7262
22-03-2022 11.731
21-03-2022 11.6673
17-03-2022 11.6334
16-03-2022 11.5041
15-03-2022 11.3472
14-03-2022 11.4972
11-03-2022 11.489
10-03-2022 11.4064
09-03-2022 11.2306
08-03-2022 10.9717
07-03-2022 10.8098
04-03-2022 10.9778
03-03-2022 11.1563
02-03-2022 11.1149
28-02-2022 11.0212
25-02-2022 10.8971
24-02-2022 10.389
23-02-2022 11.1111
22-02-2022 11.0309
21-02-2022 11.2749
18-02-2022 11.6048
17-02-2022 11.7407
16-02-2022 11.8611
15-02-2022 11.8135
14-02-2022 11.5449
11-02-2022 12.0646
10-02-2022 12.3522
09-02-2022 12.227
08-02-2022 12.1441
07-02-2022 12.3384
04-02-2022 12.5816
03-02-2022 12.8043
02-02-2022 12.86
01-02-2022 12.6578
31-01-2022 12.5819
28-01-2022 12.4074
27-01-2022 12.2811
25-01-2022 12.4044
24-01-2022 12.2607
21-01-2022 12.8632
20-01-2022 13.1885
19-01-2022 13.2787
18-01-2022 13.2452
17-01-2022 13.5711
14-01-2022 13.5259
13-01-2022 13.4797
12-01-2022 13.3961
11-01-2022 13.3098
10-01-2022 13.3438
07-01-2022 13.1648
06-01-2022 13.1849
05-01-2022 13.2043
04-01-2022 13.2195
03-01-2022 13.1916
31-12-2021 12.989
30-12-2021 12.8189
29-12-2021 12.7943
28-12-2021 12.7631
27-12-2021 12.5681
24-12-2021 12.5468
23-12-2021 12.6446
22-12-2021 12.4341
21-12-2021 12.1657
20-12-2021 12.0304
17-12-2021 12.5704
16-12-2021 12.9207
15-12-2021 13.0427
14-12-2021 13.1226
13-12-2021 13.1069
10-12-2021 13.1246
09-12-2021 12.9239
08-12-2021 12.7934
07-12-2021 12.5512
06-12-2021 12.4203
03-12-2021 12.6551
02-12-2021 12.5296
01-12-2021 12.4206
30-11-2021 12.3869
29-11-2021 12.223
26-11-2021 12.5485
25-11-2021 12.8921
24-11-2021 12.8239
23-11-2021 12.7634
22-11-2021 12.5293
18-11-2021 12.978
17-11-2021 13.2384
16-11-2021 13.2888
15-11-2021 13.2124
12-11-2021 13.1999
11-11-2021 13.1787
10-11-2021 13.33
09-11-2021 13.3412
08-11-2021 13.2695
03-11-2021 12.9331
02-11-2021 13.0428
01-11-2021 12.9204
29-10-2021 12.8059
28-10-2021 12.8437
27-10-2021 13.1156
26-10-2021 13.1108
25-10-2021 12.8007
22-10-2021 13.1965
21-10-2021 13.3879
20-10-2021 13.4876
19-10-2021 13.8197
18-10-2021 14.0243
14-10-2021 13.9438
13-10-2021 13.8444
12-10-2021 13.8775
11-10-2021 13.7375

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