标签 181

NAV Date NAV (Rs)
09-09-2022 11.3334
08-09-2022 11.3283
07-09-2022 11.3217
06-09-2022 11.3237
05-09-2022 11.3202
02-09-2022 11.313
01-09-2022 11.3204
30-08-2022 11.318
29-08-2022 11.3048
26-08-2022 11.3113
25-08-2022 11.3001
24-08-2022 11.3016
23-08-2022 11.3
22-08-2022 11.3051
19-08-2022 11.3015
18-08-2022 11.3079
17-08-2022 11.3182
12-08-2022 11.2798
11-08-2022 11.2806
10-08-2022 11.2701
08-08-2022 11.255
05-08-2022 11.2557
04-08-2022 11.2839
03-08-2022 11.2688
02-08-2022 11.2768
01-08-2022 11.2671
29-07-2022 11.2493
28-07-2022 11.2349
27-07-2022 11.2279
26-07-2022 11.2265
25-07-2022 11.2279
22-07-2022 11.2166
21-07-2022 11.2104
20-07-2022 11.2064
19-07-2022 11.2018
18-07-2022 11.2094
15-07-2022 11.2006
14-07-2022 11.2093
13-07-2022 11.2151
12-07-2022 11.1995
11-07-2022 11.1939
08-07-2022 11.1964
07-07-2022 11.2041
06-07-2022 11.2123
05-07-2022 11.1839
04-07-2022 11.1747
01-07-2022 11.162
30-06-2022 11.1545
29-06-2022 11.1454
28-06-2022 11.1439
27-06-2022 11.1509
24-06-2022 11.1415
23-06-2022 11.1446
22-06-2022 11.147
21-06-2022 11.1321
20-06-2022 11.1355
17-06-2022 11.1077
16-06-2022 11.096
15-06-2022 11.0931
14-06-2022 11.0941
13-06-2022 11.0946
10-06-2022 11.1135
09-06-2022 11.1136
08-06-2022 11.1126
07-06-2022 11.0899
06-06-2022 11.1032
03-06-2022 11.1185
02-06-2022 11.1241
01-06-2022 11.1285
31-05-2022 11.1307
30-05-2022 11.1383
27-05-2022 11.1456
26-05-2022 11.1501
25-05-2022 11.1526
24-05-2022 11.1437
23-05-2022 11.1373
20-05-2022 11.1291
19-05-2022 11.1295
18-05-2022 11.1256
17-05-2022 11.1209
13-05-2022 11.123
12-05-2022 11.1332
11-05-2022 11.1284
10-05-2022 11.1061
09-05-2022 11.0843
06-05-2022 11.0882
05-05-2022 11.1149
04-05-2022 11.1482
02-05-2022 11.2547
29-04-2022 11.2488
28-04-2022 11.2481
27-04-2022 11.2568
26-04-2022 11.2598
25-04-2022 11.2602
22-04-2022 11.2436
21-04-2022 11.2521
20-04-2022 11.2573
19-04-2022 11.2409
18-04-2022 11.2299
13-04-2022 11.2156
12-04-2022 11.2479
11-04-2022 11.2581
08-04-2022 11.2818
07-04-2022 11.3512
06-04-2022 11.3448
05-04-2022 11.3496
04-04-2022 11.3464
31-03-2022 11.3572
30-03-2022 11.3573
29-03-2022 11.3471
28-03-2022 11.3412
25-03-2022 11.3487
24-03-2022 11.3462
23-03-2022 11.3453
22-03-2022 11.3427
21-03-2022 11.3517
17-03-2022 11.3468
16-03-2022 11.3373
15-03-2022 11.3305
14-03-2022 11.3212
11-03-2022 11.3143
10-03-2022 11.3172
09-03-2022 11.2991
08-03-2022 11.2962
07-03-2022 11.2974
04-03-2022 11.3187
03-03-2022 11.3144
02-03-2022 11.3272
28-02-2022 11.3448
25-02-2022 11.3442
24-02-2022 11.3354
23-02-2022 11.3436
22-02-2022 11.3378
21-02-2022 11.3483
18-02-2022 11.3575
17-02-2022 11.351
16-02-2022 11.3456
15-02-2022 11.3458
14-02-2022 11.3557
11-02-2022 11.3392
10-02-2022 11.3242
09-02-2022 11.268
08-02-2022 11.2591
04-02-2022 11.2307
03-02-2022 11.2313
02-02-2022 11.2304
01-02-2022 11.2489
31-01-2022 11.2932
28-01-2022 11.2673
27-01-2022 11.268
25-01-2022 11.2836
24-01-2022 11.281
21-01-2022 11.277
20-01-2022 11.2759
19-01-2022 11.2713
18-01-2022 11.2733
17-01-2022 11.2744
14-01-2022 11.287
13-01-2022 11.2846
12-01-2022 11.2765
11-01-2022 11.2782
10-01-2022 11.2763
07-01-2022 11.2854
06-01-2022 11.2903
05-01-2022 11.2992
04-01-2022 11.2981
03-01-2022 11.32
31-12-2021 11.3179
30-12-2021 11.3101
29-12-2021 11.3131
28-12-2021 11.307
27-12-2021 11.312
24-12-2021 11.307
23-12-2021 11.3147
22-12-2021 11.3158
21-12-2021 11.3138
20-12-2021 11.3261
17-12-2021 11.3409
16-12-2021 11.342
15-12-2021 11.3404
14-12-2021 11.3398
13-12-2021 11.3391
10-12-2021 11.336
09-12-2021 11.338
08-12-2021 11.333
07-12-2021 11.3211
06-12-2021 11.324
03-12-2021 11.324
02-12-2021 11.3254
01-12-2021 11.3232
30-11-2021 11.3276
29-11-2021 11.3211
26-11-2021 11.3179
25-11-2021 11.3069
24-11-2021 11.3055
23-11-2021 11.3041
22-11-2021 11.3086
18-11-2021 11.306
17-11-2021 11.3015
16-11-2021 11.2969
15-11-2021 11.2996
12-11-2021 11.2949
11-11-2021 11.2941
10-11-2021 11.3013
09-11-2021 11.3027
08-11-2021 11.2946
03-11-2021 11.2737
02-11-2021 11.2727
01-11-2021 11.2712
29-10-2021 11.2676
28-10-2021 11.2733
27-10-2021 11.2753
26-10-2021 11.2729
25-10-2021 11.2712
22-10-2021 11.2685
21-10-2021 11.271
20-10-2021 11.2645
18-10-2021 11.2766
14-10-2021 11.2845
13-10-2021 11.2833
12-10-2021 11.2706
11-10-2021 11.2692

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