标签 176

NAV Date NAV (Rs)
09-09-2022 13.409
08-09-2022 13.378
07-09-2022 13.255
06-09-2022 13.228
05-09-2022 13.226
02-09-2022 13.183
01-09-2022 13.19
30-08-2022 13.291
29-08-2022 12.992
26-08-2022 13.14
25-08-2022 13.13
24-08-2022 13.164
23-08-2022 13.136
22-08-2022 13.098
19-08-2022 13.291
18-08-2022 13.385
17-08-2022 13.355
16-08-2022 13.293
12-08-2022 13.22
11-08-2022 13.171
10-08-2022 13.068
08-08-2022 13.039
05-08-2022 12.964
04-08-2022 12.982
03-08-2022 12.982
02-08-2022 13.03
01-08-2022 13.051
29-07-2022 12.956
28-07-2022 12.805
27-07-2022 12.652
26-07-2022 12.528
25-07-2022 12.652
22-07-2022 12.681
21-07-2022 12.588
20-07-2022 12.507
19-07-2022 12.45
18-07-2022 12.411
15-07-2022 12.249
14-07-2022 12.161
13-07-2022 12.146
12-07-2022 12.198
11-07-2022 12.279
08-07-2022 12.258
07-07-2022 12.186
06-07-2022 12.039
05-07-2022 11.921
04-07-2022 11.939
01-07-2022 11.853
30-06-2022 11.864
29-06-2022 11.834
28-06-2022 11.871
27-06-2022 11.876
24-06-2022 11.766
23-06-2022 11.669
22-06-2022 11.571
21-06-2022 11.699
20-06-2022 11.506
17-06-2022 11.482
16-06-2022 11.547
15-06-2022 11.759
14-06-2022 11.765
13-06-2022 11.794
10-06-2022 12.076
09-06-2022 12.243
08-06-2022 12.157
07-06-2022 12.196
06-06-2022 12.314
03-06-2022 12.359
02-06-2022 12.407
01-06-2022 12.345
31-05-2022 12.373
30-05-2022 12.41
27-05-2022 12.185
26-05-2022 12.033
25-05-2022 11.938
24-05-2022 12.004
23-05-2022 12.04
20-05-2022 12.017
19-05-2022 11.751
18-05-2022 12.032
17-05-2022 12.038
16-05-2022 11.789
13-05-2022 11.744
12-05-2022 11.743
11-05-2022 11.968
10-05-2022 12.021
09-05-2022 12.115
06-05-2022 12.173
05-05-2022 12.352
04-05-2022 12.365
02-05-2022 12.63
29-04-2022 12.682
28-04-2022 12.789
27-04-2022 12.618
26-04-2022 12.727
25-04-2022 12.586
22-04-2022 12.715
21-04-2022 12.847
20-04-2022 12.693
19-04-2022 12.591
18-04-2022 12.745
13-04-2022 12.978
12-04-2022 13.024
11-04-2022 13.116
08-04-2022 13.174
07-04-2022 13.107
06-04-2022 13.193
05-04-2022 13.249
04-04-2022 13.286
01-04-2022 13.035
31-03-2022 12.914
30-03-2022 12.892
29-03-2022 12.738
28-03-2022 12.622
25-03-2022 12.613
24-03-2022 12.655
23-03-2022 12.654
22-03-2022 12.718
21-03-2022 12.603
17-03-2022 12.671
16-03-2022 12.513
15-03-2022 12.315
14-03-2022 12.418
11-03-2022 12.284
10-03-2022 12.251
09-03-2022 12.135
08-03-2022 11.904
07-03-2022 11.785
04-03-2022 12.106
03-03-2022 12.287
02-03-2022 12.382
28-02-2022 12.503
25-02-2022 12.447
24-02-2022 12.135
23-02-2022 12.636
22-02-2022 12.604
21-02-2022 12.709
18-02-2022 12.795
17-02-2022 12.809
16-02-2022 12.868
15-02-2022 12.866
14-02-2022 12.561
11-02-2022 12.949
10-02-2022 13.149
09-02-2022 13.121
08-02-2022 13.028
07-02-2022 13.037
04-02-2022 13.216
03-02-2022 13.276
02-02-2022 13.438
01-02-2022 13.315
31-01-2022 13.15
28-01-2022 13.012
27-01-2022 13.031
25-01-2022 13.147
24-01-2022 13.071
21-01-2022 13.398
20-01-2022 13.477
19-01-2022 13.582
18-01-2022 13.678
17-01-2022 13.817
14-01-2022 13.782
13-01-2022 13.774
12-01-2022 13.749
11-01-2022 13.622
10-01-2022 13.588
07-01-2022 13.435
06-01-2022 13.427
05-01-2022 13.542
04-01-2022 13.53
03-01-2022 13.476
31-12-2021 13.333
30-12-2021 13.192
29-12-2021 13.208
28-12-2021 13.187
27-12-2021 13.129
24-12-2021 13.074
23-12-2021 13.192
22-12-2021 13.082
21-12-2021 12.935
20-12-2021 12.82
17-12-2021 13.179
16-12-2021 13.34
15-12-2021 13.411
14-12-2021 13.451
13-12-2021 13.438
10-12-2021 13.528
09-12-2021 13.498
08-12-2021 13.443
07-12-2021 13.315
06-12-2021 13.176
03-12-2021 13.295
02-12-2021 13.399
01-12-2021 13.305
30-11-2021 13.262
29-11-2021 13.327
26-11-2021 13.331
25-11-2021 13.638
24-11-2021 13.534
23-11-2021 13.548
22-11-2021 13.448
18-11-2021 13.76
17-11-2021 13.923
16-11-2021 13.982
15-11-2021 14.07
12-11-2021 14.031
11-11-2021 13.92
10-11-2021 13.942
09-11-2021 13.907
08-11-2021 13.855
03-11-2021 13.619
02-11-2021 13.664
01-11-2021 13.623
29-10-2021 13.434
28-10-2021 13.519
27-10-2021 13.723
26-10-2021 13.754
25-10-2021 13.565
22-10-2021 13.648
21-10-2021 13.657
20-10-2021 13.608
19-10-2021 13.732
18-10-2021 13.836
14-10-2021 13.844
13-10-2021 13.756
12-10-2021 13.708
11-10-2021 13.684

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