标签 172

NAV Date NAV (Rs)
09-09-2022 73.5434
08-09-2022 73.246
07-09-2022 72.7101
06-09-2022 72.6245
05-09-2022 72.7298
02-09-2022 72.1595
01-09-2022 72.2207
30-08-2022 72.4445
29-08-2022 70.929
26-08-2022 71.7213
25-08-2022 71.1968
24-08-2022 71.2014
23-08-2022 70.6824
22-08-2022 70.0318
19-08-2022 71.4011
18-08-2022 72.4479
17-08-2022 72.2565
16-08-2022 71.8037
12-08-2022 71.1488
11-08-2022 71.047
10-08-2022 70.4481
08-08-2022 70.6734
05-08-2022 70.4621
04-08-2022 70.3305
03-08-2022 70.4334
02-08-2022 70.4944
01-08-2022 70.4803
29-07-2022 69.6652
28-07-2022 68.9546
27-07-2022 68.1251
26-07-2022 67.3182
25-07-2022 68.224
22-07-2022 68.4845
21-07-2022 68.1426
20-07-2022 67.2802
19-07-2022 66.9114
18-07-2022 66.2216
15-07-2022 64.8349
14-07-2022 64.6733
13-07-2022 65.1649
12-07-2022 65.234
11-07-2022 65.6121
08-07-2022 65.0412
07-07-2022 64.7997
06-07-2022 63.892
05-07-2022 63.1076
04-07-2022 63.2504
01-07-2022 62.7016
30-06-2022 62.5188
29-06-2022 62.8066
28-06-2022 63.3385
27-06-2022 63.1959
24-06-2022 62.2639
23-06-2022 61.2677
22-06-2022 60.5523
21-06-2022 61.4069
20-06-2022 59.7972
17-06-2022 61.2712
16-06-2022 61.5135
15-06-2022 63.1484
14-06-2022 62.9734
13-06-2022 62.8382
10-06-2022 65.0474
09-06-2022 65.7046
08-06-2022 65.3012
07-06-2022 65.2119
06-06-2022 65.7462
03-06-2022 65.8298
02-06-2022 66.574
01-06-2022 66.1339
31-05-2022 66.1778
30-05-2022 66.0682
27-05-2022 64.712
26-05-2022 63.9387
25-05-2022 63.0151
24-05-2022 64.4796
23-05-2022 65.3293
20-05-2022 66.2393
19-05-2022 64.4898
18-05-2022 66.2126
17-05-2022 66.1801
16-05-2022 64.5106
13-05-2022 63.6231
12-05-2022 63.418
11-05-2022 65.2835
10-05-2022 66.1518
09-05-2022 67.0319
06-05-2022 68.2379
05-05-2022 69.5429
04-05-2022 69.7178
02-05-2022 71.527
29-04-2022 72.1814
28-04-2022 73.0814
27-04-2022 72.7451
26-04-2022 73.4712
25-04-2022 72.1191
22-04-2022 73.6858
21-04-2022 74.2288
20-04-2022 73.0758
19-04-2022 72.8243
18-04-2022 73.7554
13-04-2022 74.0288
12-04-2022 73.7322
11-04-2022 74.4118
08-04-2022 74.1352
07-04-2022 73.0644
06-04-2022 72.8812
05-04-2022 72.6974
04-04-2022 72.5972
01-04-2022 71.6726
31-03-2022 70.4057
30-03-2022 70.2597
29-03-2022 69.9364
28-03-2022 69.4443
25-03-2022 69.6682
24-03-2022 69.8298
23-03-2022 69.7414
22-03-2022 69.3909
21-03-2022 69.0722
17-03-2022 69.3834
16-03-2022 68.4443
15-03-2022 67.3078
14-03-2022 67.4802
11-03-2022 66.9
10-03-2022 66.3797
09-03-2022 65.7444
08-03-2022 64.0804
07-03-2022 63.1275
04-03-2022 65.0308
03-03-2022 66.3483
02-03-2022 66.7578
28-02-2022 66.9891
25-02-2022 66.5801
24-02-2022 64.0839
23-02-2022 68.4566
22-02-2022 68.0737
21-02-2022 69.2496
18-02-2022 70.3732
17-02-2022 70.8218
16-02-2022 71.1204
15-02-2022 71.0108
14-02-2022 69.1721
11-02-2022 72.1768
10-02-2022 73.37
09-02-2022 73.0965
08-02-2022 72.3191
07-02-2022 72.6087
04-02-2022 73.5414
03-02-2022 74.0235
02-02-2022 74.5173
01-02-2022 73.8749
31-01-2022 73.081
28-01-2022 72.306
27-01-2022 72.0305
25-01-2022 72.4547
24-01-2022 71.3723
21-01-2022 74.2328
20-01-2022 75.6949
19-01-2022 76.0639
18-01-2022 75.8425
17-01-2022 77.5786
14-01-2022 77.0167
13-01-2022 76.6672
12-01-2022 76.153
11-01-2022 75.3476
10-01-2022 75.6323
07-01-2022 74.4762
06-01-2022 74.0808
05-01-2022 74.1005
04-01-2022 73.6994
03-01-2022 73.2073
31-12-2021 71.974
30-12-2021 71.1871
29-12-2021 71.4386
28-12-2021 71.3141
27-12-2021 70.6718
24-12-2021 70.3153
23-12-2021 70.8831
22-12-2021 70.3378
21-12-2021 68.9913
20-12-2021 68.0971
17-12-2021 70.3421
16-12-2021 72.1319
15-12-2021 72.4147
14-12-2021 73.067
13-12-2021 73.1368
10-12-2021 73.1428
09-12-2021 72.6217
08-12-2021 72.443
07-12-2021 71.2671
06-12-2021 70.2931
03-12-2021 71.2358
02-12-2021 71.2784
01-12-2021 70.5776
30-11-2021 69.4576
29-11-2021 69.6543
26-11-2021 70.5768
25-11-2021 73.3468
24-11-2021 72.8147
23-11-2021 72.9114
22-11-2021 71.8926
18-11-2021 73.6998
17-11-2021 74.7842
16-11-2021 75.0827
15-11-2021 75.4337
12-11-2021 75.6277
11-11-2021 75.2457
10-11-2021 76.0706
09-11-2021 76.3175
08-11-2021 76.0705
03-11-2021 75.1013
02-11-2021 75.3792
01-11-2021 75.0263
29-10-2021 73.7521
28-10-2021 74.018
27-10-2021 75.5122
26-10-2021 75.5211
25-10-2021 74.3839
22-10-2021 74.9059
21-10-2021 75.5518
20-10-2021 75.7725
19-10-2021 76.6667
18-10-2021 77.4702
14-10-2021 77.0109
13-10-2021 76.501
12-10-2021 76.2634
11-10-2021 75.8006

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