标签 183

NAV Date NAV (Rs)
09-09-2022 11.5674
08-09-2022 11.5597
07-09-2022 11.5308
06-09-2022 11.5304
05-09-2022 11.5123
02-09-2022 11.4998
01-09-2022 11.4997
30-08-2022 11.5137
29-08-2022 11.4404
26-08-2022 11.4788
25-08-2022 11.474
24-08-2022 11.485
23-08-2022 11.4732
22-08-2022 11.4596
19-08-2022 11.5067
18-08-2022 11.543
17-08-2022 11.5462
12-08-2022 11.4788
11-08-2022 11.4664
10-08-2022 11.4355
08-08-2022 11.4175
05-08-2022 11.402
04-08-2022 11.4211
03-08-2022 11.4074
02-08-2022 11.4197
01-08-2022 11.4176
29-07-2022 11.3821
28-07-2022 11.3359
27-07-2022 11.2989
26-07-2022 11.2757
25-07-2022 11.2995
22-07-2022 11.3012
21-07-2022 11.2778
20-07-2022 11.2641
19-07-2022 11.2396
18-07-2022 11.2299
15-07-2022 11.1889
14-07-2022 11.1765
13-07-2022 11.1838
12-07-2022 11.1813
11-07-2022 11.2046
08-07-2022 11.2058
07-07-2022 11.1909
06-07-2022 11.171
05-07-2022 11.1251
04-07-2022 11.1235
01-07-2022 11.0971
30-06-2022 11.0931
29-06-2022 11.0784
28-06-2022 11.0839
27-06-2022 11.0859
24-06-2022 11.0609
23-06-2022 11.0348
22-06-2022 11.003
21-06-2022 11.0233
20-06-2022 10.9755
17-06-2022 10.953
16-06-2022 10.9618
15-06-2022 11.0096
14-06-2022 11.0101
13-06-2022 11.0222
10-06-2022 11.1024
09-06-2022 11.1351
08-06-2022 11.115
07-06-2022 11.1129
06-06-2022 11.1423
03-06-2022 11.1583
02-06-2022 11.1748
01-06-2022 11.1661
31-05-2022 11.1748
30-05-2022 11.189
27-05-2022 11.1425
26-05-2022 11.1129
25-05-2022 11.085
24-05-2022 11.1019
23-05-2022 11.1104
20-05-2022 11.1068
19-05-2022 11.0421
18-05-2022 11.1059
17-05-2022 11.1126
13-05-2022 11.0445
12-05-2022 11.0502
11-05-2022 11.1066
10-05-2022 11.0951
09-05-2022 11.0953
06-05-2022 11.1157
05-05-2022 11.1829
04-05-2022 11.1988
02-05-2022 11.3421
29-04-2022 11.3512
28-04-2022 11.3712
27-04-2022 11.343
26-04-2022 11.3692
25-04-2022 11.3369
22-04-2022 11.3545
21-04-2022 11.4018
20-04-2022 11.3654
19-04-2022 11.3384
18-04-2022 11.3678
13-04-2022 11.4087
12-04-2022 11.439
11-04-2022 11.4732
08-04-2022 11.4978
07-04-2022 11.5231
06-04-2022 11.5361
05-04-2022 11.5572
04-04-2022 11.5604
31-03-2022 11.4672
30-03-2022 11.4675
29-03-2022 11.4325
28-03-2022 11.403
25-03-2022 11.4021
24-03-2022 11.4104
23-03-2022 11.4096
22-03-2022 11.4164
21-03-2022 11.4027
17-03-2022 11.4228
16-03-2022 11.3853
15-03-2022 11.3324
14-03-2022 11.355
11-03-2022 11.3162
10-03-2022 11.3148
09-03-2022 11.273
08-03-2022 11.2232
07-03-2022 11.1962
04-03-2022 11.2641
03-03-2022 11.2994
02-03-2022 11.3223
28-02-2022 11.3659
25-02-2022 11.3593
24-02-2022 11.2931
23-02-2022 11.4072
22-02-2022 11.4015
21-02-2022 11.4256
18-02-2022 11.4358
17-02-2022 11.4425
16-02-2022 11.4484
15-02-2022 11.4503
14-02-2022 11.3898
11-02-2022 11.4655
10-02-2022 11.4944
09-02-2022 11.4473
08-02-2022 11.419
04-02-2022 11.4444
03-02-2022 11.4522
02-02-2022 11.4769
01-02-2022 11.4652
31-01-2022 11.4576
28-01-2022 11.4062
27-01-2022 11.4065
25-01-2022 11.4346
24-01-2022 11.4098
21-01-2022 11.4634
20-01-2022 11.487
19-01-2022 11.5006
18-01-2022 11.5168
17-01-2022 11.5433
14-01-2022 11.5518
13-01-2022 11.549
12-01-2022 11.5361
11-01-2022 11.5165
10-01-2022 11.5034
07-01-2022 11.49
06-01-2022 11.4913
05-01-2022 11.5161
04-01-2022 11.5048
03-01-2022 11.5218
31-12-2021 11.5202
30-12-2021 11.5144
29-12-2021 11.5181
28-12-2021 11.5085
27-12-2021 11.5179
24-12-2021 11.5096
23-12-2021 11.5212
22-12-2021 11.5223
21-12-2021 11.5218
20-12-2021 11.5322
17-12-2021 11.5457
16-12-2021 11.5498
15-12-2021 11.548
14-12-2021 11.5482
13-12-2021 11.5482
10-12-2021 11.5443
09-12-2021 11.5477
08-12-2021 11.5418
07-12-2021 11.5318
06-12-2021 11.5337
03-12-2021 11.5339
02-12-2021 11.5358
01-12-2021 11.5341
30-11-2021 11.5404
29-11-2021 11.5336
26-11-2021 11.5299
25-11-2021 11.5216
24-11-2021 11.5206
23-11-2021 11.5213
22-11-2021 11.5225
18-11-2021 11.5177
17-11-2021 11.5122
16-11-2021 11.5083
15-11-2021 11.5076
12-11-2021 11.5015
11-11-2021 11.5057
10-11-2021 11.5122
09-11-2021 11.5143
08-11-2021 11.5056
03-11-2021 11.4897
02-11-2021 11.4861
01-11-2021 11.4862
29-10-2021 11.4836
28-10-2021 11.491
27-10-2021 11.4929
26-10-2021 11.4916
25-10-2021 11.4898
22-10-2021 11.4908
21-10-2021 11.4922
20-10-2021 11.4841
18-10-2021 11.4911
14-10-2021 11.4936
13-10-2021 11.4926
12-10-2021 11.4781
11-10-2021 11.4778

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