标签 174

NAV Date NAV (Rs)
09-09-2022 52.2909
08-09-2022 52.2716
07-09-2022 52.1048
06-09-2022 52.0606
05-09-2022 52.0077
02-09-2022 51.9512
01-09-2022 51.9323
30-08-2022 51.9853
29-08-2022 51.6965
26-08-2022 51.8608
25-08-2022 51.8292
24-08-2022 51.8621
23-08-2022 51.8099
22-08-2022 51.7401
19-08-2022 51.9439
18-08-2022 52.0931
17-08-2022 52.0708
12-08-2022 51.8269
11-08-2022 51.7775
10-08-2022 51.6337
08-08-2022 51.5833
05-08-2022 51.5305
04-08-2022 51.574
03-08-2022 51.5569
02-08-2022 51.599
01-08-2022 51.6214
29-07-2022 51.4319
28-07-2022 51.2331
27-07-2022 51.0574
26-07-2022 50.9527
25-07-2022 51.0676
22-07-2022 51.0733
21-07-2022 50.9761
20-07-2022 50.8899
19-07-2022 50.8186
18-07-2022 50.7353
15-07-2022 50.5506
14-07-2022 50.483
13-07-2022 50.5107
12-07-2022 50.5016
11-07-2022 50.3476
08-07-2022 50.3108
07-07-2022 50.2505
06-07-2022 50.1092
05-07-2022 49.9181
04-07-2022 49.8838
01-07-2022 49.7545
30-06-2022 49.7201
29-06-2022 49.7092
28-06-2022 49.7436
27-06-2022 49.7237
24-06-2022 49.6232
23-06-2022 49.5085
22-06-2022 49.3583
21-06-2022 49.4593
20-06-2022 49.2494
17-06-2022 49.2198
16-06-2022 49.2972
15-06-2022 49.5256
14-06-2022 49.5024
13-06-2022 49.5462
10-06-2022 49.8795
09-06-2022 50.0228
08-06-2022 49.9395
07-06-2022 49.9464
06-06-2022 50.0981
03-06-2022 50.1776
02-06-2022 50.2957
01-06-2022 50.2452
31-05-2022 50.2781
30-05-2022 50.3123
27-05-2022 50.0647
26-05-2022 49.8899
25-05-2022 49.7813
24-05-2022 49.8905
23-05-2022 49.9639
20-05-2022 49.9359
19-05-2022 49.687
18-05-2022 50.0186
17-05-2022 50.0565
13-05-2022 49.7352
12-05-2022 49.7606
11-05-2022 50.0184
10-05-2022 50.0363
09-05-2022 50.1258
06-05-2022 50.2296
05-05-2022 50.5112
04-05-2022 50.5284
02-05-2022 51.0383
29-04-2022 51.0852
28-04-2022 51.1962
27-04-2022 51.0449
26-04-2022 51.1876
25-04-2022 51.064
22-04-2022 51.1728
21-04-2022 51.3171
20-04-2022 51.1645
19-04-2022 51.0993
18-04-2022 51.2569
13-04-2022 51.4135
12-04-2022 51.4829
11-04-2022 51.606
08-04-2022 51.672
07-04-2022 51.7078
06-04-2022 51.7552
05-04-2022 51.8318
04-04-2022 51.8034
31-03-2022 51.4101
30-03-2022 51.4077
29-03-2022 51.257
28-03-2022 51.1482
25-03-2022 51.1376
24-03-2022 51.17
23-03-2022 51.1856
22-03-2022 51.219
21-03-2022 51.1225
17-03-2022 51.2244
16-03-2022 51.0346
15-03-2022 50.8114
14-03-2022 50.8561
11-03-2022 50.705
10-03-2022 50.6734
09-03-2022 50.5163
08-03-2022 50.3193
07-03-2022 50.1619
04-03-2022 50.4942
03-03-2022 50.6706
02-03-2022 50.7866
28-02-2022 50.9657
25-02-2022 50.9109
24-02-2022 50.549
23-02-2022 51.1548
22-02-2022 51.1146
21-02-2022 51.2205
18-02-2022 51.2767
17-02-2022 51.3284
16-02-2022 51.3515
15-02-2022 51.3208
14-02-2022 51.041
11-02-2022 50.135
10-02-2022 50.3293
09-02-2022 50.2216
08-02-2022 50.0601
04-02-2022 50.2443
03-02-2022 50.2845
02-02-2022 50.4057
01-02-2022 50.2767
31-01-2022 50.1741
28-01-2022 49.7332
27-01-2022 49.7267
25-01-2022 49.8638
24-01-2022 49.8113
21-01-2022 50.1509
20-01-2022 50.3503
19-01-2022 50.4247
18-01-2022 50.5345
17-01-2022 50.6842
14-01-2022 50.6324
13-01-2022 50.5945
12-01-2022 50.5615
11-01-2022 50.4896
10-01-2022 50.4407
07-01-2022 50.3375
06-01-2022 50.2791
05-01-2022 50.3682
04-01-2022 50.3318
03-01-2022 50.2678
31-12-2021 50.0885
30-12-2021 49.971
29-12-2021 49.9671
28-12-2021 49.9669
27-12-2021 49.8605
24-12-2021 49.8209
23-12-2021 49.8693
22-12-2021 49.7521
21-12-2021 49.6136
20-12-2021 49.4643
17-12-2021 49.8164
16-12-2021 50.0696
15-12-2021 50.0626
14-12-2021 50.1159
13-12-2021 50.1472
10-12-2021 50.1631
09-12-2021 50.1524
08-12-2021 50.1624
07-12-2021 49.9815
06-12-2021 49.8419
03-12-2021 50.0123
02-12-2021 50.1178
01-12-2021 49.9925
30-11-2021 49.9423
29-11-2021 49.8204
26-11-2021 49.8915
25-11-2021 50.1739
24-11-2021 50.1037
23-11-2021 50.1084
22-11-2021 49.9812
18-11-2021 50.2821
17-11-2021 50.408
16-11-2021 50.4268
15-11-2021 50.4625
12-11-2021 50.3857
11-11-2021 50.2589
10-11-2021 50.3198
09-11-2021 50.2916
08-11-2021 50.2258
03-11-2021 50.0222
02-11-2021 50.0491
01-11-2021 50.0647
29-10-2021 49.9098
28-10-2021 50.0087
27-10-2021 50.1521
26-10-2021 50.1733
25-10-2021 50.0412
22-10-2021 49.9902
21-10-2021 50.0222
20-10-2021 50.1238
18-10-2021 50.3217
14-10-2021 50.2521
13-10-2021 50.1611
12-10-2021 50.0239
11-10-2021 50.0057

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