标签 163

NAV Date NAV (Rs)
09-09-2022 11.0521
08-09-2022 11.0393
07-09-2022 10.9208
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 10.6912
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 10.4736
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 9.6932
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 10.0762
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 10.1359
19-05-2022 9.9117
18-05-2022 10.2221
17-05-2022 10.2497
16-05-2022 9.913
13-05-2022 9.8279
12-05-2022 9.7085
11-05-2022 9.9035
10-05-2022 10.2037
09-05-2022 10.458
06-05-2022 10.7039
05-05-2022 10.9662
04-05-2022 11.0214
02-05-2022 11.3029
29-04-2022 11.5049
28-04-2022 11.6455
27-04-2022 11.6255
26-04-2022 11.6575
25-04-2022 11.5609
22-04-2022 11.822
21-04-2022 11.836
20-04-2022 11.6184
19-04-2022 11.6339
18-04-2022 11.8236
13-04-2022 12.0183
12-04-2022 11.9673
11-04-2022 12.2006
08-04-2022 12.2078
07-04-2022 12.1992
06-04-2022 12.3197
05-04-2022 12.2933
04-04-2022 12.1492
01-04-2022 11.9358
31-03-2022 11.7105
30-03-2022 11.6643
29-03-2022 11.5948
28-03-2022 11.628
25-03-2022 11.7211
24-03-2022 11.7901
23-03-2022 11.7261
22-03-2022 11.7309
21-03-2022 11.6672
17-03-2022 11.6333
16-03-2022 11.504
15-03-2022 11.3471
14-03-2022 11.4971
11-03-2022 11.4889
10-03-2022 11.4063
09-03-2022 11.2305
08-03-2022 10.9716
07-03-2022 10.8097
04-03-2022 10.9777
03-03-2022 11.1562
02-03-2022 11.1147
28-02-2022 11.0211
25-02-2022 10.8969
24-02-2022 10.3889
23-02-2022 11.111
22-02-2022 11.0308
21-02-2022 11.2748
18-02-2022 11.6047
17-02-2022 11.7406
16-02-2022 11.861
15-02-2022 11.8133
14-02-2022 11.5448
11-02-2022 12.0645
10-02-2022 12.3521
09-02-2022 12.2268
08-02-2022 12.144
07-02-2022 12.3383
04-02-2022 12.5815
03-02-2022 12.8042
02-02-2022 12.8598
01-02-2022 12.6576
31-01-2022 12.5818
28-01-2022 12.4073
27-01-2022 12.281
25-01-2022 12.4043
24-01-2022 12.2606
21-01-2022 12.863
20-01-2022 13.1883
19-01-2022 13.2786
18-01-2022 13.2451
17-01-2022 13.571
14-01-2022 13.5258
13-01-2022 13.4796
12-01-2022 13.3959
11-01-2022 13.3097
10-01-2022 13.3436
07-01-2022 13.1646
06-01-2022 13.1848
05-01-2022 13.2042
04-01-2022 13.2194
03-01-2022 13.1915
31-12-2021 12.9889
30-12-2021 12.8188
29-12-2021 12.7942
28-12-2021 12.763
27-12-2021 12.568
24-12-2021 12.5467
23-12-2021 12.6445
22-12-2021 12.434
21-12-2021 12.1655
20-12-2021 12.0302
17-12-2021 12.5703
16-12-2021 12.9206
15-12-2021 13.0426
14-12-2021 13.1225
13-12-2021 13.1068
10-12-2021 13.1245
09-12-2021 12.9238
08-12-2021 12.7933
07-12-2021 12.5511
06-12-2021 12.4202
03-12-2021 12.655
02-12-2021 12.5294
01-12-2021 12.4205
30-11-2021 12.3868
29-11-2021 12.2229
26-11-2021 12.5484
25-11-2021 12.8921
24-11-2021 12.8238
23-11-2021 12.7633
22-11-2021 12.5292
18-11-2021 12.9779
17-11-2021 13.2383
16-11-2021 13.2887
15-11-2021 13.2124
12-11-2021 13.1998
11-11-2021 13.1786
10-11-2021 13.3299
09-11-2021 13.3411
08-11-2021 13.2694
03-11-2021 12.933
02-11-2021 13.0428
01-11-2021 12.9203
29-10-2021 12.8058
28-10-2021 12.8436
27-10-2021 13.1155
26-10-2021 13.1107
25-10-2021 12.8006
22-10-2021 13.1964
21-10-2021 13.3878
20-10-2021 13.4875
19-10-2021 13.8196
18-10-2021 14.0243
14-10-2021 13.9437
13-10-2021 13.8443
12-10-2021 13.8774
11-10-2021 13.7374

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