标签 175

NAV Date NAV (Rs)
09-09-2022 15.6035
08-09-2022 15.5978
07-09-2022 15.548
06-09-2022 15.5348
05-09-2022 15.519
02-09-2022 15.5021
01-09-2022 15.4965
30-08-2022 15.5123
29-08-2022 15.4261
26-08-2022 15.5345
25-08-2022 15.525
24-08-2022 15.5348
23-08-2022 15.5192
22-08-2022 15.4983
19-08-2022 15.5593
18-08-2022 15.6041
17-08-2022 15.5974
12-08-2022 15.5243
11-08-2022 15.5095
10-08-2022 15.4664
08-08-2022 15.4513
05-08-2022 15.4355
04-08-2022 15.4486
03-08-2022 15.4434
02-08-2022 15.456
01-08-2022 15.4628
29-07-2022 15.4773
28-07-2022 15.4175
27-07-2022 15.3646
26-07-2022 15.3331
25-07-2022 15.3677
22-07-2022 15.3694
21-07-2022 15.3401
20-07-2022 15.3142
19-07-2022 15.2928
18-07-2022 15.2677
15-07-2022 15.2121
14-07-2022 15.1918
13-07-2022 15.2001
12-07-2022 15.1974
11-07-2022 15.151
08-07-2022 15.14
07-07-2022 15.1218
06-07-2022 15.0793
05-07-2022 15.0218
04-07-2022 15.0114
01-07-2022 14.9725
30-06-2022 14.9622
29-06-2022 14.9589
28-06-2022 14.9693
27-06-2022 14.9633
24-06-2022 14.9909
23-06-2022 14.9563
22-06-2022 14.9109
21-06-2022 14.9414
20-06-2022 14.878
17-06-2022 14.869
16-06-2022 14.8924
15-06-2022 14.9614
14-06-2022 14.9544
13-06-2022 14.9677
10-06-2022 15.0683
09-06-2022 15.1116
08-06-2022 15.0864
07-06-2022 15.0886
06-06-2022 15.1344
03-06-2022 15.1584
02-06-2022 15.1941
01-06-2022 15.1788
31-05-2022 15.189
30-05-2022 15.1993
27-05-2022 15.1834
26-05-2022 15.1304
25-05-2022 15.0974
24-05-2022 15.1306
23-05-2022 15.1528
20-05-2022 15.1443
19-05-2022 15.0688
18-05-2022 15.1694
17-05-2022 15.1809
13-05-2022 15.0835
12-05-2022 15.0912
11-05-2022 15.1693
10-05-2022 15.1748
09-05-2022 15.2019
06-05-2022 15.2334
05-05-2022 15.3188
04-05-2022 15.324
02-05-2022 15.4787
29-04-2022 15.5677
28-04-2022 15.6015
27-04-2022 15.5554
26-04-2022 15.5989
25-04-2022 15.5612
22-04-2022 15.5944
21-04-2022 15.6383
20-04-2022 15.5918
19-04-2022 15.572
18-04-2022 15.62
13-04-2022 15.6677
12-04-2022 15.6889
11-04-2022 15.7264
08-04-2022 15.7465
07-04-2022 15.7574
06-04-2022 15.7718
05-04-2022 15.7952
04-04-2022 15.7865
31-03-2022 15.6667
30-03-2022 15.6659
29-03-2022 15.62
28-03-2022 15.5868
25-03-2022 15.6433
24-03-2022 15.6532
23-03-2022 15.658
22-03-2022 15.6682
21-03-2022 15.6387
17-03-2022 15.6699
16-03-2022 15.6118
15-03-2022 15.5435
14-03-2022 15.5572
11-03-2022 15.511
10-03-2022 15.5013
09-03-2022 15.4533
08-03-2022 15.393
07-03-2022 15.3448
04-03-2022 15.4465
03-03-2022 15.5005
02-03-2022 15.5359
28-02-2022 15.5907
25-02-2022 15.6325
24-02-2022 15.5214
23-02-2022 15.7074
22-02-2022 15.6951
21-02-2022 15.7276
18-02-2022 15.7448
17-02-2022 15.7607
16-02-2022 15.7678
15-02-2022 15.7584
14-02-2022 15.6724
11-02-2022 15.3943
10-02-2022 15.4539
09-02-2022 15.4209
08-02-2022 15.3712
04-02-2022 15.4278
03-02-2022 15.4402
02-02-2022 15.4774
01-02-2022 15.4378
31-01-2022 15.4063
28-01-2022 15.3296
27-01-2022 15.3276
25-01-2022 15.3698
24-01-2022 15.3536
21-01-2022 15.4583
20-01-2022 15.5198
19-01-2022 15.5427
18-01-2022 15.5766
17-01-2022 15.6227
14-01-2022 15.6068
13-01-2022 15.5951
12-01-2022 15.5849
11-01-2022 15.5627
10-01-2022 15.5477
07-01-2022 15.5159
06-01-2022 15.4979
05-01-2022 15.5253
04-01-2022 15.5141
03-01-2022 15.4944
31-12-2021 15.5129
30-12-2021 15.4765
29-12-2021 15.4753
28-12-2021 15.4752
27-12-2021 15.4423
24-12-2021 15.43
23-12-2021 15.445
22-12-2021 15.4087
21-12-2021 15.3658
20-12-2021 15.3196
17-12-2021 15.4286
16-12-2021 15.507
15-12-2021 15.5049
14-12-2021 15.5214
13-12-2021 15.5311
10-12-2021 15.536
09-12-2021 15.5327
08-12-2021 15.5358
07-12-2021 15.4798
06-12-2021 15.4365
03-12-2021 15.4893
02-12-2021 15.522
01-12-2021 15.4832
30-11-2021 15.4677
29-11-2021 15.43
26-11-2021 15.5116
25-11-2021 15.5994
24-11-2021 15.5776
23-11-2021 15.579
22-11-2021 15.5395
18-11-2021 15.633
17-11-2021 15.6722
16-11-2021 15.678
15-11-2021 15.6891
12-11-2021 15.6652
11-11-2021 15.6258
10-11-2021 15.6447
09-11-2021 15.636
08-11-2021 15.6155
03-11-2021 15.5522
02-11-2021 15.5606
01-11-2021 15.5654
29-10-2021 15.592
28-10-2021 15.6229
27-10-2021 15.6677
26-10-2021 15.6743
25-10-2021 15.633
22-10-2021 15.6171
21-10-2021 15.6271
20-10-2021 15.6588
18-10-2021 15.7206
14-10-2021 15.6989
13-10-2021 15.6704
12-10-2021 15.6276
11-10-2021 15.6219

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