标签 166

NAV Date NAV (Rs)
11-09-2022 1002.2299
10-09-2022 1002.0891
09-09-2022 1001.9483
08-09-2022 1001.8144
07-09-2022 1001.6788
06-09-2022 1001.5438
05-09-2022 1001.4094
04-09-2022 1001.2746
03-09-2022 1001.1393
02-09-2022 1001.004
01-09-2022 1000.8687
31-08-2022 1000.7233
30-08-2022 1000.5798
29-08-2022 1000.4363
28-08-2022 1000.2977
26-08-2022 1000.02
25-08-2022 1003.6549
24-08-2022 1003.5184
23-08-2022 1003.3813
22-08-2022 1003.244
21-08-2022 1003.1069
20-08-2022 1002.9696
19-08-2022 1002.8324
18-08-2022 1002.6952
17-08-2022 1002.5592
16-08-2022 1002.423
15-08-2022 1002.2819
14-08-2022 1002.1417
13-08-2022 1002.0015
12-08-2022 1001.8613
11-08-2022 1001.7218
10-08-2022 1001.5868
09-08-2022 1001.4502
08-08-2022 1001.3155
07-08-2022 1001.1817
06-08-2022 1001.0468
05-08-2022 1000.9119
04-08-2022 1000.7768
03-08-2022 1000.659
02-08-2022 1000.5379
01-08-2022 1000.4204
31-07-2022 1000.2936
30-07-2022 1000.1569
29-07-2022 1000.02
28-07-2022 1004.3743
27-07-2022 1004.238
26-07-2022 1004.1022
25-07-2022 1003.9658
24-07-2022 1003.8308
23-07-2022 1003.6951
22-07-2022 1003.5594
21-07-2022 1003.4245
20-07-2022 1003.2934
19-07-2022 1003.1656
18-07-2022 1003.0394
17-07-2022 1002.9138
16-07-2022 1002.785
15-07-2022 1002.6561
14-07-2022 1002.5275
13-07-2022 1002.4064
12-07-2022 1002.2847
11-07-2022 1002.1602
10-07-2022 1002.0358
09-07-2022 1001.9111
08-07-2022 1001.7864
07-07-2022 1001.6616
06-07-2022 1001.5389
05-07-2022 1001.4176
04-07-2022 1001.2953
03-07-2022 1001.1464
02-07-2022 1001.0174
01-07-2022 1000.8884
30-06-2022 1000.7632
29-06-2022 1000.6396
28-06-2022 1000.5154
27-06-2022 1000.3911
26-06-2022 1000.2697
24-06-2022 1000.02
23-06-2022 1003.1261
22-06-2022 1003.0009
21-06-2022 1002.8769
20-06-2022 1002.7537
19-06-2022 1002.6308
18-06-2022 1002.5075
17-06-2022 1002.3842
16-06-2022 1002.2655
15-06-2022 1002.1451
14-06-2022 1002.0273
13-06-2022 1001.9088
12-06-2022 1001.7902
11-06-2022 1001.6714
10-06-2022 1001.5527
09-06-2022 1001.4339
08-06-2022 1001.3155
07-06-2022 1001.1968
06-06-2022 1001.0913
05-06-2022 1000.9861
04-06-2022 1000.8807
03-06-2022 1000.7752
02-06-2022 1000.6697
01-06-2022 1000.5638
31-05-2022 1000.457
30-05-2022 1000.3483
29-05-2022 1000.2393
28-05-2022 1000.1298
27-05-2022 1000.02
26-05-2022 1002.8682
25-05-2022 1002.7591
24-05-2022 1002.6514
23-05-2022 1002.5441
22-05-2022 1002.4354
20-05-2022 1002.2167
19-05-2022 1002.1066
18-05-2022 1002.0012
17-05-2022 1001.8971
16-05-2022 1001.7892
15-05-2022 1001.683
14-05-2022 1001.5767
13-05-2022 1001.4705
12-05-2022 1001.3644
11-05-2022 1001.2582
10-05-2022 1001.1519
09-05-2022 1001.0469
08-05-2022 1000.941
07-05-2022 1000.8337
06-05-2022 1000.7264
05-05-2022 1000.6171
04-05-2022 1000.5101
03-05-2022 1000.4201
02-05-2022 1000.322
01-05-2022 1000.2237
30-04-2022 1000.1219
29-04-2022 1000.02
28-04-2022 1003.1752
27-04-2022 1003.0759
26-04-2022 1002.9775
25-04-2022 1002.8795
24-04-2022 1002.7816
23-04-2022 1002.6836
22-04-2022 1002.5857
21-04-2022 1002.4877
20-04-2022 1002.3917
19-04-2022 1002.2994
18-04-2022 1002.2095
17-04-2022 1002.1183
16-04-2022 1002.0232
15-04-2022 1001.9281
14-04-2022 1001.8331
13-04-2022 1001.7381
12-04-2022 1001.6426
11-04-2022 1001.5517
10-04-2022 1001.4602
09-04-2022 1001.3679
08-04-2022 1001.2757
07-04-2022 1001.1834
06-04-2022 1001.0738
05-04-2022 1000.9881
04-04-2022 1000.9008
03-04-2022 1000.8203
02-04-2022 1000.7282
01-04-2022 1000.6362
31-03-2022 1000.5442
30-03-2022 1000.4522
29-03-2022 1000.3662
28-03-2022 1000.2779
27-03-2022 1000.1925
26-03-2022 1000.1061
25-03-2022 1000.02
24-03-2022 1002.3976
23-03-2022 1002.3076
22-03-2022 1002.216
21-03-2022 1002.1233
20-03-2022 1002.0323
19-03-2022 1001.9372
18-03-2022 1001.8421
17-03-2022 1001.7471
16-03-2022 1001.6546
15-03-2022 1001.5712
14-03-2022 1001.484
13-03-2022 1001.4024
12-03-2022 1001.3186
11-03-2022 1001.2347
10-03-2022 1001.1506
09-03-2022 1001.0528
08-03-2022 1000.9622
07-03-2022 1000.8715
06-03-2022 1000.7826
04-03-2022 1000.6088
03-03-2022 1000.5238
02-03-2022 1000.4402
01-03-2022 1000.3573
28-02-2022 1000.274
27-02-2022 1000.1907
26-02-2022 1000.1056
25-02-2022 1000.02
24-02-2022 1002.3783
23-02-2022 1002.2924
22-02-2022 1002.2058
21-02-2022 1002.1154
20-02-2022 1002.0271
18-02-2022 1001.8523
17-02-2022 1001.7673
16-02-2022 1001.6824
15-02-2022 1001.5981
14-02-2022 1001.5119
13-02-2022 1001.4254
12-02-2022 1001.3397
11-02-2022 1001.254
10-02-2022 1001.1677
09-02-2022 1001.0784
08-02-2022 1000.989
07-02-2022 1000.9029
06-02-2022 1000.8159
05-02-2022 1000.7278
04-02-2022 1000.6397
03-02-2022 1000.5521
02-02-2022 1000.4646
01-02-2022 1000.3746
31-01-2022 1000.2854
30-01-2022 1000.2053
29-01-2022 1000.1124
28-01-2022 1000.02
27-01-2022 1002.5737
26-01-2022 1002.4707
25-01-2022 1002.3673
24-01-2022 1002.264
23-01-2022 1002.1546
22-01-2022 1002.0447
21-01-2022 1001.9348
20-01-2022 1001.8255
19-01-2022 1001.7169
18-01-2022 1001.6138
17-01-2022 1001.5187
16-01-2022 1001.4311
15-01-2022 1001.3401
14-01-2022 1001.2491
13-01-2022 1001.1616
12-01-2022 1001.0773
11-01-2022 1000.9889
10-01-2022 1000.8992
09-01-2022 1000.8121
08-01-2022 1000.7253
07-01-2022 1000.6384
06-01-2022 1000.5519
05-01-2022 1000.4695
04-01-2022 1000.3875
03-01-2022 1000.3063
02-01-2022 1000.2022
01-01-2022 1000.1111
31-12-2021 1000.02
30-12-2021 1003.0765
29-12-2021 1002.9882
28-12-2021 1002.9012
27-12-2021 1002.8089
26-12-2021 1002.7167
24-12-2021 1002.5354
23-12-2021 1002.4451
22-12-2021 1002.35
21-12-2021 1002.2601
20-12-2021 1002.1628
19-12-2021 1002.0747
18-12-2021 1001.9706
17-12-2021 1001.8665
16-12-2021 1001.7631
15-12-2021 1001.6595
14-12-2021 1001.5698
13-12-2021 1001.4843
12-12-2021 1001.3987
11-12-2021 1001.3131
10-12-2021 1001.2276
09-12-2021 1001.1425
08-12-2021 1001.0584
07-12-2021 1000.9728
06-12-2021 1000.8877
05-12-2021 1000.8027
04-12-2021 1000.7119
03-12-2021 1000.621
02-12-2021 1000.5302
01-12-2021 1000.445
30-11-2021 1000.3581
29-11-2021 1000.2719
28-11-2021 1000.1874
27-11-2021 1000.1036
26-11-2021 1000.02
25-11-2021 1002.3815
24-11-2021 1002.2974
23-11-2021 1002.2125
22-11-2021 1002.1178
21-11-2021 1002.0169
20-11-2021 1001.9239
19-11-2021 1001.831
18-11-2021 1001.7381
17-11-2021 1001.6464
16-11-2021 1001.5617
15-11-2021 1001.4766
14-11-2021 1001.3926
13-11-2021 1001.3086
12-11-2021 1001.2245
11-11-2021 1001.1409
10-11-2021 1001.0568
09-11-2021 1000.9726
08-11-2021 1000.8886
07-11-2021 1000.8035
06-11-2021 1000.7145
05-11-2021 1000.6254
04-11-2021 1000.5364
03-11-2021 1000.4473
02-11-2021 1000.3585
01-11-2021 1000.2735
31-10-2021 1000.189
30-10-2021 1000.1045
29-10-2021 1000.02
28-10-2021 1002.8595
27-10-2021 1002.7747
26-10-2021 1002.6888
25-10-2021 1002.6013
24-10-2021 1002.5137
23-10-2021 1002.4273
22-10-2021 1002.3409
21-10-2021 1002.255
20-10-2021 1002.1699
19-10-2021 1002.085
18-10-2021 1002.0009
17-10-2021 1001.9175
16-10-2021 1001.8378
15-10-2021 1001.758
14-10-2021 1001.6783
13-10-2021 1001.599
12-10-2021 1001.521
11-10-2021 1001.4426

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