标签 184

NAV Date NAV (Rs)
09-09-2022 100.0001
08-09-2022 100.0001
07-09-2022 100.0001
06-09-2022 100.0001
05-09-2022 100.0001
02-09-2022 100.0001
01-09-2022 100.0001
30-08-2022 100.0001
29-08-2022 100.0001
26-08-2022 100.0001
25-08-2022 100.0001
24-08-2022 100.0001
23-08-2022 99.9988
22-08-2022 100.0001
19-08-2022 100.0001
18-08-2022 100.0001
17-08-2022 100.0001
12-08-2022 100.0001
11-08-2022 100.0001
10-08-2022 100.0001
08-08-2022 100.0001
05-08-2022 99.9773
04-08-2022 100.0001
03-08-2022 100.0001
02-08-2022 100.0001
01-08-2022 100.0001
29-07-2022 100.0001
28-07-2022 99.9938
27-07-2022 99.9826
26-07-2022 99.9917
25-07-2022 100.0001
22-07-2022 100.0001
21-07-2022 99.9886
20-07-2022 99.9864
19-07-2022 99.9863
18-07-2022 100.0001
15-07-2022 100.0001
14-07-2022 100.0001
13-07-2022 100.0001
12-07-2022 100.0001
11-07-2022 100.0001
08-07-2022 100.0001
07-07-2022 100.0001
06-07-2022 100.0001
05-07-2022 100.0001
04-07-2022 100.0001
01-07-2022 100.0001
30-06-2022 100.0001
29-06-2022 100.0001
28-06-2022 100.0001
27-06-2022 100.0001
24-06-2022 100.0001
23-06-2022 100.0001
22-06-2022 100.0001
21-06-2022 100.0001
20-06-2022 100.0001
17-06-2022 100.0001
16-06-2022 100.0001
15-06-2022 100.0001
14-06-2022 99.998
13-06-2022 100.0001
10-06-2022 100.0001
09-06-2022 100.0001
08-06-2022 100.0001
07-06-2022 99.9631
06-06-2022 100.0271
03-06-2022 100.0271
02-06-2022 100.0271
01-06-2022 100.0271
31-05-2022 100.0271
30-05-2022 100.0271
27-05-2022 100.0271
26-05-2022 100.0271
25-05-2022 100.0271
24-05-2022 100.0271
23-05-2022 100.0271
20-05-2022 100.0271
19-05-2022 100.0271
18-05-2022 100.0271
17-05-2022 100.0271
13-05-2022 100.0271
12-05-2022 100.0549
11-05-2022 100.0549
10-05-2022 100.0549
09-05-2022 100.0549
06-05-2022 100.0549
05-05-2022 100.0898
04-05-2022 100.161
02-05-2022 100.4015
29-04-2022 100.4015
28-04-2022 100.4015
27-04-2022 100.4015
26-04-2022 100.4015
25-04-2022 100.4015
22-04-2022 100.4015
21-04-2022 100.4015
20-04-2022 100.4015
19-04-2022 100.4015
18-04-2022 100.4015
13-04-2022 100.4015
12-04-2022 100.4394
11-04-2022 100.4394
08-04-2022 100.4394
07-04-2022 100.5339
06-04-2022 100.5339
05-04-2022 100.5339
04-04-2022 100.5339
31-03-2022 100.5339
30-03-2022 100.5339
29-03-2022 100.5339
28-03-2022 100.5339
25-03-2022 100.5339
24-03-2022 100.5339
23-03-2022 100.5339
22-03-2022 100.5339
21-03-2022 100.5339
17-03-2022 100.5339
16-03-2022 100.5339
15-03-2022 100.5339
14-03-2022 100.5339
11-03-2022 100.5339
10-03-2022 100.5339
09-03-2022 100.5339
08-03-2022 100.5339
07-03-2022 100.5339
04-03-2022 100.5339
03-03-2022 100.5339
02-03-2022 100.553
28-02-2022 100.553
25-02-2022 100.553
24-02-2022 100.553
23-02-2022 100.553
22-02-2022 100.553
21-02-2022 100.553
18-02-2022 100.553
17-02-2022 100.553
16-02-2022 100.553
15-02-2022 100.553
14-02-2022 100.553
11-02-2022 100.553
10-02-2022 100.553
09-02-2022 100.553
08-02-2022 100.553
04-02-2022 100.553
03-02-2022 100.553
02-02-2022 100.553
01-02-2022 100.5656
31-01-2022 100.5983
28-01-2022 100.5983
27-01-2022 100.5983
25-01-2022 100.604
24-01-2022 100.604
21-01-2022 100.604
20-01-2022 100.604
19-01-2022 100.604
18-01-2022 100.6049
17-01-2022 100.6051
14-01-2022 100.6051
13-01-2022 100.6051
12-01-2022 100.6051
11-01-2022 100.6051
10-01-2022 100.6051
07-01-2022 100.6051
06-01-2022 100.6051
05-01-2022 100.6051
04-01-2022 100.6051
03-01-2022 100.6051
31-12-2021 100.6051
30-12-2021 100.6051
29-12-2021 100.6051
28-12-2021 100.6051
27-12-2021 100.6051
24-12-2021 100.6051
23-12-2021 100.6051
22-12-2021 100.6051
21-12-2021 100.6057
20-12-2021 100.6146
17-12-2021 100.6146
16-12-2021 100.6146
15-12-2021 100.6179
14-12-2021 100.6179
13-12-2021 100.6192
10-12-2021 100.6192
09-12-2021 100.6192
08-12-2021 100.6192
07-12-2021 100.6192
06-12-2021 100.6192
03-12-2021 100.6192
02-12-2021 100.6192
01-12-2021 100.6192
30-11-2021 100.6192
29-11-2021 100.6192
26-11-2021 100.6192
25-11-2021 100.6192
24-11-2021 100.6192
23-11-2021 100.6192
22-11-2021 100.6192
18-11-2021 100.6192
17-11-2021 100.6192
16-11-2021 100.6192
15-11-2021 100.6192
12-11-2021 100.6192
11-11-2021 100.6192
10-11-2021 100.6197
09-11-2021 100.6197
08-11-2021 100.6197
03-11-2021 100.6197
02-11-2021 100.6197
01-11-2021 100.6197
29-10-2021 100.6197
28-10-2021 100.6262
27-10-2021 100.6262
26-10-2021 100.6301
25-10-2021 100.6372
22-10-2021 100.6372
21-10-2021 100.6372
20-10-2021 100.6372
18-10-2021 100.6372
14-10-2021 100.6372
13-10-2021 100.6372
12-10-2021 100.6372
11-10-2021 100.6372

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