标签 177

NAV Date NAV (Rs)
09-09-2022 13.403
08-09-2022 13.372
07-09-2022 13.249
06-09-2022 13.222
05-09-2022 13.22
02-09-2022 13.177
01-09-2022 13.184
30-08-2022 13.284
29-08-2022 12.986
26-08-2022 13.133
25-08-2022 13.124
24-08-2022 13.158
23-08-2022 13.129
22-08-2022 13.092
19-08-2022 13.285
18-08-2022 13.379
17-08-2022 13.349
16-08-2022 13.286
12-08-2022 13.214
11-08-2022 13.165
10-08-2022 13.062
08-08-2022 13.033
05-08-2022 12.958
04-08-2022 12.976
03-08-2022 12.976
02-08-2022 13.024
01-08-2022 13.045
29-07-2022 12.95
28-07-2022 12.798
27-07-2022 12.646
26-07-2022 12.523
25-07-2022 12.646
22-07-2022 12.675
21-07-2022 12.582
20-07-2022 12.501
19-07-2022 12.444
18-07-2022 12.405
15-07-2022 12.243
14-07-2022 12.155
13-07-2022 12.14
12-07-2022 12.192
11-07-2022 12.273
08-07-2022 12.252
07-07-2022 12.18
06-07-2022 12.034
05-07-2022 11.916
04-07-2022 11.933
01-07-2022 11.848
30-06-2022 11.858
29-06-2022 11.828
28-06-2022 11.865
27-06-2022 11.87
24-06-2022 11.76
23-06-2022 11.663
22-06-2022 11.565
21-06-2022 11.694
20-06-2022 11.5
17-06-2022 11.476
16-06-2022 11.542
15-06-2022 11.754
14-06-2022 11.76
13-06-2022 11.788
10-06-2022 12.07
09-06-2022 12.237
08-06-2022 12.151
07-06-2022 12.191
06-06-2022 12.308
03-06-2022 12.353
02-06-2022 12.401
01-06-2022 12.339
31-05-2022 12.367
30-05-2022 12.404
27-05-2022 12.18
26-05-2022 12.027
25-05-2022 11.932
24-05-2022 11.998
23-05-2022 12.035
20-05-2022 12.011
19-05-2022 11.745
18-05-2022 12.026
17-05-2022 12.033
16-05-2022 11.783
13-05-2022 11.739
12-05-2022 11.737
11-05-2022 11.963
10-05-2022 12.015
09-05-2022 12.11
06-05-2022 12.168
05-05-2022 12.346
04-05-2022 12.359
02-05-2022 12.624
29-04-2022 12.676
28-04-2022 12.783
27-04-2022 12.612
26-04-2022 12.721
25-04-2022 12.58
22-04-2022 12.709
21-04-2022 12.841
20-04-2022 12.687
19-04-2022 12.585
18-04-2022 12.739
13-04-2022 12.972
12-04-2022 13.018
11-04-2022 13.11
08-04-2022 13.168
07-04-2022 13.101
06-04-2022 13.187
05-04-2022 13.243
04-04-2022 13.28
01-04-2022 13.029
31-03-2022 12.908
30-03-2022 12.886
29-03-2022 12.732
28-03-2022 12.616
25-03-2022 12.607
24-03-2022 12.649
23-03-2022 12.648
22-03-2022 12.712
21-03-2022 12.597
17-03-2022 12.665
16-03-2022 12.508
15-03-2022 12.309
14-03-2022 12.413
11-03-2022 12.278
10-03-2022 12.245
09-03-2022 12.129
08-03-2022 11.898
07-03-2022 11.779
04-03-2022 12.1
03-03-2022 12.281
02-03-2022 12.376
28-02-2022 12.497
25-02-2022 12.441
24-02-2022 12.129
23-02-2022 12.63
22-02-2022 12.598
21-02-2022 12.703
18-02-2022 12.789
17-02-2022 12.803
16-02-2022 12.862
15-02-2022 12.86
14-02-2022 12.555
11-02-2022 12.943
10-02-2022 13.143
09-02-2022 13.115
08-02-2022 13.022
07-02-2022 13.031
04-02-2022 13.21
03-02-2022 13.27
02-02-2022 13.431
01-02-2022 13.308
31-01-2022 13.144
28-01-2022 13.005
27-01-2022 13.024
25-01-2022 13.141
24-01-2022 13.065
21-01-2022 13.392
20-01-2022 13.471
19-01-2022 13.576
18-01-2022 13.672
17-01-2022 13.811
14-01-2022 13.775
13-01-2022 13.768
12-01-2022 13.742
11-01-2022 13.616
10-01-2022 13.582
07-01-2022 13.429
06-01-2022 13.421
05-01-2022 13.535
04-01-2022 13.523
03-01-2022 13.469
31-12-2021 13.327
30-12-2021 13.186
29-12-2021 13.202
28-12-2021 13.18
27-12-2021 13.123
24-12-2021 13.068
23-12-2021 13.186
22-12-2021 13.076
21-12-2021 12.929
20-12-2021 12.814
17-12-2021 13.173
16-12-2021 13.334
15-12-2021 13.404
14-12-2021 13.445
13-12-2021 13.431
10-12-2021 13.522
09-12-2021 13.492
08-12-2021 13.437
07-12-2021 13.308
06-12-2021 13.17
03-12-2021 13.289
02-12-2021 13.392
01-12-2021 13.299
30-11-2021 13.256
29-11-2021 13.321
26-11-2021 13.325
25-11-2021 13.631
24-11-2021 13.528
23-11-2021 13.541
22-11-2021 13.442
18-11-2021 13.753
17-11-2021 13.916
16-11-2021 13.975
15-11-2021 14.063
12-11-2021 14.024
11-11-2021 13.914
10-11-2021 13.935
09-11-2021 13.901
08-11-2021 13.849
03-11-2021 13.613
02-11-2021 13.658
01-11-2021 13.617
29-10-2021 13.427
28-10-2021 13.512
27-10-2021 13.716
26-10-2021 13.748
25-10-2021 13.558
22-10-2021 13.642
21-10-2021 13.651
20-10-2021 13.602
19-10-2021 13.725
18-10-2021 13.83
14-10-2021 13.838
13-10-2021 13.749
12-10-2021 13.701
11-10-2021 13.678

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