标签 178

NAV Date NAV (Rs)
09-09-2022 13.208
08-09-2022 13.174
07-09-2022 13.076
06-09-2022 13.046
05-09-2022 13.032
02-09-2022 13.002
01-09-2022 13.02
30-08-2022 13.108
29-08-2022 12.874
26-08-2022 13.0
25-08-2022 12.988
24-08-2022 13.007
23-08-2022 12.985
22-08-2022 12.958
19-08-2022 13.11
18-08-2022 13.178
17-08-2022 13.164
16-08-2022 13.101
12-08-2022 13.035
11-08-2022 12.994
10-08-2022 12.912
08-08-2022 12.894
05-08-2022 12.834
04-08-2022 12.854
03-08-2022 12.851
02-08-2022 12.893
01-08-2022 12.908
29-07-2022 12.827
28-07-2022 12.703
27-07-2022 12.575
26-07-2022 12.468
25-07-2022 12.569
22-07-2022 12.588
21-07-2022 12.517
20-07-2022 12.452
19-07-2022 12.403
18-07-2022 12.37
15-07-2022 12.231
14-07-2022 12.161
13-07-2022 12.154
12-07-2022 12.187
11-07-2022 12.255
08-07-2022 12.24
07-07-2022 12.179
06-07-2022 12.055
05-07-2022 11.952
04-07-2022 11.964
01-07-2022 11.897
30-06-2022 11.911
29-06-2022 11.891
28-06-2022 11.921
27-06-2022 11.92
24-06-2022 11.825
23-06-2022 11.74
22-06-2022 11.66
21-06-2022 11.763
20-06-2022 11.607
17-06-2022 11.586
16-06-2022 11.636
15-06-2022 11.804
14-06-2022 11.809
13-06-2022 11.834
10-06-2022 12.066
09-06-2022 12.199
08-06-2022 12.133
07-06-2022 12.165
06-06-2022 12.257
03-06-2022 12.297
02-06-2022 12.334
01-06-2022 12.281
31-05-2022 12.305
30-05-2022 12.327
27-05-2022 12.139
26-05-2022 12.013
25-05-2022 11.945
24-05-2022 12.0
23-05-2022 12.034
20-05-2022 12.01
19-05-2022 11.798
18-05-2022 12.029
17-05-2022 12.034
16-05-2022 11.839
13-05-2022 11.815
12-05-2022 11.818
11-05-2022 12.005
10-05-2022 12.045
09-05-2022 12.127
06-05-2022 12.172
05-05-2022 12.319
04-05-2022 12.327
02-05-2022 12.556
29-04-2022 12.599
28-04-2022 12.691
27-04-2022 12.557
26-04-2022 12.643
25-04-2022 12.527
22-04-2022 12.633
21-04-2022 12.749
20-04-2022 12.622
19-04-2022 12.539
18-04-2022 12.654
13-04-2022 12.831
12-04-2022 12.868
11-04-2022 12.945
08-04-2022 12.989
07-04-2022 12.948
06-04-2022 13.013
05-04-2022 13.056
04-04-2022 13.081
01-04-2022 12.902
31-03-2022 12.811
30-03-2022 12.796
29-03-2022 12.682
28-03-2022 12.582
25-03-2022 12.573
24-03-2022 12.608
23-03-2022 12.61
22-03-2022 12.657
21-03-2022 12.566
17-03-2022 12.606
16-03-2022 12.489
15-03-2022 12.332
14-03-2022 12.418
11-03-2022 12.307
10-03-2022 12.286
09-03-2022 12.189
08-03-2022 12.001
07-03-2022 11.906
04-03-2022 12.164
03-03-2022 12.308
02-03-2022 12.383
28-02-2022 12.491
25-02-2022 12.436
24-02-2022 12.185
23-02-2022 12.59
22-02-2022 12.555
21-02-2022 12.646
18-02-2022 12.721
17-02-2022 12.743
16-02-2022 12.795
15-02-2022 12.786
14-02-2022 12.546
11-02-2022 12.853
10-02-2022 13.016
09-02-2022 12.99
08-02-2022 12.913
07-02-2022 12.92
04-02-2022 13.048
03-02-2022 13.096
02-02-2022 13.217
01-02-2022 13.123
31-01-2022 12.992
28-01-2022 12.881
27-01-2022 12.902
25-01-2022 12.995
24-01-2022 12.936
21-01-2022 13.191
20-01-2022 13.263
19-01-2022 13.34
18-01-2022 13.412
17-01-2022 13.525
14-01-2022 13.487
13-01-2022 13.477
12-01-2022 13.459
11-01-2022 13.361
10-01-2022 13.33
07-01-2022 13.206
06-01-2022 13.195
05-01-2022 13.288
04-01-2022 13.281
03-01-2022 13.236
31-12-2021 13.125
30-12-2021 13.015
29-12-2021 13.027
28-12-2021 13.012
27-12-2021 12.967
24-12-2021 12.926
23-12-2021 13.016
22-12-2021 12.931
21-12-2021 12.817
20-12-2021 12.729
17-12-2021 13.006
16-12-2021 13.13
15-12-2021 13.18
14-12-2021 13.211
13-12-2021 13.201
10-12-2021 13.27
09-12-2021 13.245
08-12-2021 13.204
07-12-2021 13.102
06-12-2021 12.996
03-12-2021 13.091
02-12-2021 13.172
01-12-2021 13.101
30-11-2021 13.067
29-11-2021 13.114
26-11-2021 13.115
25-11-2021 13.35
24-11-2021 13.268
23-11-2021 13.28
22-11-2021 13.202
18-11-2021 13.446
17-11-2021 13.571
16-11-2021 13.618
15-11-2021 13.688
12-11-2021 13.656
11-11-2021 13.568
10-11-2021 13.588
09-11-2021 13.562
08-11-2021 13.521
03-11-2021 13.33
02-11-2021 13.363
01-11-2021 13.332
29-10-2021 13.178
28-10-2021 13.244
27-10-2021 13.404
26-10-2021 13.427
25-10-2021 13.28
22-10-2021 13.346
21-10-2021 13.354
20-10-2021 13.321
19-10-2021 13.419
18-10-2021 13.5
14-10-2021 13.504
13-10-2021 13.434
12-10-2021 13.396
11-10-2021 13.374

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