标签 167

NAV Date NAV (Rs)
11-09-2022 1000.301
10-09-2022 1000.1605
09-09-2022 1000.02
08-09-2022 1000.8295
07-09-2022 1000.6941
06-09-2022 1000.5592
05-09-2022 1000.4249
04-09-2022 1000.2903
03-09-2022 1000.1552
02-09-2022 1000.02
01-09-2022 1000.8686
31-08-2022 1000.7232
30-08-2022 1000.5797
29-08-2022 1000.4361
28-08-2022 1000.2977
26-08-2022 1000.02
25-08-2022 1000.8399
24-08-2022 1000.7037
23-08-2022 1000.567
22-08-2022 1000.4305
21-08-2022 1000.2937
20-08-2022 1000.1569
19-08-2022 1000.02
18-08-2022 1000.8524
17-08-2022 1000.7166
16-08-2022 1000.5807
15-08-2022 1000.4398
14-08-2022 1000.2999
13-08-2022 1000.1599
12-08-2022 1000.02
11-08-2022 1000.8292
10-08-2022 1000.6943
09-08-2022 1000.5579
08-08-2022 1000.4233
07-08-2022 1000.2895
06-08-2022 1000.1548
05-08-2022 1000.02
04-08-2022 1000.7765
03-08-2022 1000.6586
02-08-2022 1000.5375
01-08-2022 1000.4201
31-07-2022 1000.2933
30-07-2022 1000.1566
29-07-2022 1000.02
28-07-2022 1000.832
27-07-2022 1000.6962
26-07-2022 1000.5608
25-07-2022 1000.425
24-07-2022 1000.2904
23-07-2022 1000.1552
22-07-2022 1000.02
21-07-2022 1000.7863
20-07-2022 1000.6555
19-07-2022 1000.5281
18-07-2022 1000.4022
17-07-2022 1000.277
16-07-2022 1000.1485
15-07-2022 1000.02
14-07-2022 1000.7599
13-07-2022 1000.6389
12-07-2022 1000.5174
11-07-2022 1000.3931
10-07-2022 1000.2689
09-07-2022 1000.1444
08-07-2022 1000.02
07-07-2022 1000.7926
06-07-2022 1000.6698
05-07-2022 1000.5487
04-07-2022 1000.4265
03-07-2022 1000.2777
02-07-2022 1000.1488
01-07-2022 1000.02
30-06-2022 1000.7631
29-06-2022 1000.6394
28-06-2022 1000.5152
27-06-2022 1000.391
26-06-2022 1000.2695
24-06-2022 1000.02
23-06-2022 1000.7602
22-06-2022 1000.6353
21-06-2022 1000.5116
20-06-2022 1000.3887
19-06-2022 1000.266
18-06-2022 1000.143
17-06-2022 1000.02
16-06-2022 1000.7317
15-06-2022 1000.6115
14-06-2022 1000.4938
13-06-2022 1000.3755
12-06-2022 1000.2572
11-06-2022 1000.1386
10-06-2022 1000.02
09-06-2022 1000.6781
08-06-2022 1000.5598
07-06-2022 1000.4412
06-06-2022 1000.3358
05-06-2022 1000.2308
04-06-2022 1000.1254
03-06-2022 1000.02
02-06-2022 1000.6696
01-06-2022 1000.5636
31-05-2022 1000.4566
30-05-2022 1000.3479
29-05-2022 1000.2389
28-05-2022 1000.1295
27-05-2022 1000.02
26-05-2022 1000.6701
25-05-2022 1000.5612
24-05-2022 1000.4538
23-05-2022 1000.3467
22-05-2022 1000.2382
20-05-2022 1000.02
19-05-2022 1000.6552
18-05-2022 1000.5499
17-05-2022 1000.446
16-05-2022 1000.3382
15-05-2022 1000.2321
14-05-2022 1000.1261
13-05-2022 1000.02
12-05-2022 1000.6574
11-05-2022 1000.5514
10-05-2022 1000.4451
09-05-2022 1000.3403
08-05-2022 1000.2345
07-05-2022 1000.1272
06-05-2022 1000.02
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 1000.1218
29-04-2022 1000.02
28-04-2022 1000.6081
27-04-2022 1000.509
26-04-2022 1000.4109
25-04-2022 1000.313
24-04-2022 1000.2154
23-04-2022 1000.1177
22-04-2022 1000.02
21-04-2022 1000.2976
20-04-2022 1000.2018
19-04-2022 1000.1096
18-04-2022 1000.02
17-04-2022 1000.8615
16-04-2022 1000.7666
15-04-2022 1000.6716
14-04-2022 1000.5767
13-04-2022 1000.4818
12-04-2022 1000.3864
11-04-2022 1000.2956
10-04-2022 1000.2043
09-04-2022 1000.1121
08-04-2022 1000.02
07-04-2022 1000.3025
06-04-2022 1000.1929
05-04-2022 1000.1073
04-04-2022 1000.02
03-04-2022 1000.8207
02-04-2022 1000.7287
01-04-2022 1000.6366
31-03-2022 1000.5446
30-03-2022 1000.4525
29-03-2022 1000.3665
28-03-2022 1000.2782
27-03-2022 1000.1929
26-03-2022 1000.1065
25-03-2022 1000.02
24-03-2022 1000.2939
23-03-2022 1000.2041
22-03-2022 1000.1127
21-03-2022 1000.02
20-03-2022 1000.819
19-03-2022 1000.724
18-03-2022 1000.629
17-03-2022 1000.5341
16-03-2022 1000.4393
15-03-2022 1000.3561
14-03-2022 1000.269
13-03-2022 1000.1875
12-03-2022 1000.1038
11-03-2022 1000.02
10-03-2022 1000.5615
09-03-2022 1000.4638
08-03-2022 1000.3731
07-03-2022 1000.2825
06-03-2022 1000.1937
04-03-2022 1000.02
03-03-2022 1000.5233
02-03-2022 1000.4397
01-03-2022 1000.3567
28-02-2022 1000.2734
27-02-2022 1000.1902
26-02-2022 1000.1051
25-02-2022 1000.02
24-02-2022 1000.545
23-02-2022 1000.4593
22-02-2022 1000.3729
21-02-2022 1000.2826
20-02-2022 1000.1945
18-02-2022 1000.02
17-02-2022 1000.5325
16-02-2022 1000.4478
15-02-2022 1000.3636
14-02-2022 1000.2775
13-02-2022 1000.1912
12-02-2022 1000.1056
11-02-2022 1000.02
10-02-2022 1000.5475
09-02-2022 1000.4584
08-02-2022 1000.3691
07-02-2022 1000.2831
06-02-2022 1000.1961
05-02-2022 1000.1081
04-02-2022 1000.02
03-02-2022 1000.5526
02-02-2022 1000.4651
01-02-2022 1000.3751
31-01-2022 1000.2859
30-01-2022 1000.2058
29-01-2022 1000.1129
28-01-2022 1000.02
27-01-2022 1000.6576
26-01-2022 1000.5548
25-01-2022 1000.4516
24-01-2022 1000.3485
23-01-2022 1000.2394
22-01-2022 1000.1297
21-01-2022 1000.02
20-01-2022 1000.5957
19-01-2022 1000.4872
18-01-2022 1000.3843
17-01-2022 1000.2892
16-01-2022 1000.2017
15-01-2022 1000.1109
14-01-2022 1000.02
13-01-2022 1000.5424
12-01-2022 1000.4585
11-01-2022 1000.3703
10-01-2022 1000.2806
09-01-2022 1000.1936
08-01-2022 1000.1068
07-01-2022 1000.02
06-01-2022 1000.552
05-01-2022 1000.4696
04-01-2022 1000.3876
03-01-2022 1000.3063
02-01-2022 1000.2023
01-01-2022 1000.1112
31-12-2021 1000.02
30-12-2021 1000.5597
29-12-2021 1000.4717
28-12-2021 1000.3848
27-12-2021 1000.2928
26-12-2021 1000.2009
24-12-2021 1000.02
23-12-2021 1000.5975
22-12-2021 1000.5027
21-12-2021 1000.4128
20-12-2021 1000.3157
19-12-2021 1000.2278
18-12-2021 1000.1239
17-12-2021 1000.02
16-12-2021 1000.555
15-12-2021 1000.4515
14-12-2021 1000.3619
13-12-2021 1000.2765
12-12-2021 1000.191
11-12-2021 1000.1056
10-12-2021 1000.02
09-12-2021 1000.5411
08-12-2021 1000.4571
07-12-2021 1000.3715
06-12-2021 1000.2865
05-12-2021 1000.2016
04-12-2021 1000.1108
03-12-2021 1000.02
02-12-2021 1000.5304
01-12-2021 1000.4452
30-11-2021 1000.3583
29-11-2021 1000.2721
28-11-2021 1000.1876
27-11-2021 1000.1038
26-11-2021 1000.02
25-11-2021 1000.2831
24-11-2021 1000.1992
23-11-2021 1000.1145
22-11-2021 1000.02
21-11-2021 1000.8115
20-11-2021 1000.7187
19-11-2021 1000.6259
18-11-2021 1000.5331
17-11-2021 1000.4415
16-11-2021 1000.3569
15-11-2021 1000.2718
14-11-2021 1000.1879
13-11-2021 1000.104
12-11-2021 1000.02
11-11-2021 1000.2719
10-11-2021 1000.1881
09-11-2021 1000.104
08-11-2021 1000.02
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 1000.2736
31-10-2021 1000.1891
30-10-2021 1000.1046
29-10-2021 1000.02
28-10-2021 1000.5374
27-10-2021 1000.4528
26-10-2021 1000.3671
25-10-2021 1000.2798
24-10-2021 1000.1924
23-10-2021 1000.1062
22-10-2021 1000.02
21-10-2021 1000.2736
20-10-2021 1000.1886
19-10-2021 1000.1039
18-10-2021 1000.02
17-10-2021 1000.7375
16-10-2021 1000.6579
15-10-2021 1000.5782
14-10-2021 1000.4986
13-10-2021 1000.4194
12-10-2021 1000.3415
11-10-2021 1000.2632

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