标签 185

NAV Date NAV (Rs)
09-09-2022 258.4941
08-09-2022 258.4629
07-09-2022 258.3935
06-09-2022 258.3484
05-09-2022 258.279
02-09-2022 258.1437
01-09-2022 258.0916
30-08-2022 257.9875
29-08-2022 257.9424
26-08-2022 257.8071
25-08-2022 257.7828
24-08-2022 257.7759
23-08-2022 257.7134
22-08-2022 257.7099
19-08-2022 257.6093
18-08-2022 257.5677
17-08-2022 257.526
12-08-2022 257.2762
11-08-2022 257.2415
10-08-2022 257.186
08-08-2022 257.0923
05-08-2022 256.9917
04-08-2022 257.0507
03-08-2022 257.0125
02-08-2022 257.0021
01-08-2022 256.898
29-07-2022 256.7176
28-07-2022 256.6516
27-07-2022 256.6239
26-07-2022 256.6447
25-07-2022 256.6724
22-07-2022 256.5649
21-07-2022 256.5371
20-07-2022 256.5337
19-07-2022 256.5371
18-07-2022 256.5753
15-07-2022 256.5128
14-07-2022 256.4747
13-07-2022 256.4573
12-07-2022 256.374
11-07-2022 256.3532
08-07-2022 256.2769
07-07-2022 256.2665
06-07-2022 256.2318
05-07-2022 256.1138
04-07-2022 256.0201
01-07-2022 255.8709
30-06-2022 255.7876
29-06-2022 255.7495
28-06-2022 255.687
27-06-2022 255.6593
24-06-2022 255.5448
23-06-2022 255.5066
22-06-2022 255.4615
21-06-2022 255.3886
20-06-2022 255.3574
17-06-2022 255.2151
16-06-2022 255.1943
15-06-2022 255.1804
14-06-2022 255.1735
13-06-2022 255.1804
10-06-2022 255.1457
09-06-2022 255.0972
08-06-2022 255.0451
07-06-2022 254.8265
06-06-2022 254.9896
03-06-2022 254.9341
02-06-2022 254.8994
01-06-2022 254.8924
31-05-2022 254.823
30-05-2022 254.7814
27-05-2022 254.6947
26-05-2022 254.6287
25-05-2022 254.6114
24-05-2022 254.6079
23-05-2022 254.5003
20-05-2022 254.365
19-05-2022 254.3269
18-05-2022 254.2679
17-05-2022 254.1985
13-05-2022 254.0736
12-05-2022 254.143
11-05-2022 254.1291
10-05-2022 254.1221
09-05-2022 254.025
06-05-2022 253.9868
05-05-2022 254.0736
04-05-2022 254.2575
02-05-2022 254.8647
29-04-2022 254.7641
28-04-2022 254.7328
27-04-2022 254.7155
26-04-2022 254.7016
25-04-2022 254.6634
22-04-2022 254.542
21-04-2022 254.5142
20-04-2022 254.4518
19-04-2022 254.365
18-04-2022 254.2401
13-04-2022 254.0597
12-04-2022 254.1638
11-04-2022 254.1152
08-04-2022 254.0042
07-04-2022 254.2436
06-04-2022 254.2019
05-04-2022 254.1638
04-04-2022 254.1187
31-03-2022 254.0111
30-03-2022 253.9382
29-03-2022 253.907
28-03-2022 253.8688
25-03-2022 253.7647
24-03-2022 253.678
23-03-2022 253.626
22-03-2022 253.5808
21-03-2022 253.5566
17-03-2022 253.4282
16-03-2022 253.4039
15-03-2022 253.3692
14-03-2022 253.2894
11-03-2022 253.161
10-03-2022 253.1194
09-03-2022 253.0812
08-03-2022 253.0673
07-03-2022 253.0396
04-03-2022 252.9979
03-03-2022 252.9598
02-03-2022 253.0083
28-02-2022 253.0014
25-02-2022 252.9528
24-02-2022 252.9355
23-02-2022 252.9216
22-02-2022 252.8938
21-02-2022 252.8973
18-02-2022 252.8452
17-02-2022 252.8105
16-02-2022 252.7793
15-02-2022 252.7446
14-02-2022 252.7169
11-02-2022 252.6232
10-02-2022 252.585
09-02-2022 252.3942
08-02-2022 252.3734
04-02-2022 252.2693
03-02-2022 252.2033
02-02-2022 252.1652
01-02-2022 252.1999
31-01-2022 252.2831
28-01-2022 252.1964
27-01-2022 252.186
25-01-2022 252.2033
24-01-2022 252.1721
21-01-2022 252.0923
20-01-2022 252.0507
19-01-2022 252.0056
18-01-2022 252.009
17-01-2022 252.0056
14-01-2022 251.9257
13-01-2022 251.8876
12-01-2022 251.8321
11-01-2022 251.7904
10-01-2022 251.7314
07-01-2022 251.6586
06-01-2022 251.5857
05-01-2022 251.5579
04-01-2022 251.5267
03-01-2022 251.5128
31-12-2021 251.3983
30-12-2021 251.3671
29-12-2021 251.3428
28-12-2021 251.2908
27-12-2021 251.2804
24-12-2021 251.1867
23-12-2021 251.145
22-12-2021 251.093
21-12-2021 251.0965
20-12-2021 251.1173
17-12-2021 251.0965
16-12-2021 251.0861
15-12-2021 251.0965
14-12-2021 251.0791
13-12-2021 251.0826
10-12-2021 250.9924
09-12-2021 250.9715
08-12-2021 250.9611
07-12-2021 250.8883
06-12-2021 250.8709
03-12-2021 250.8015
02-12-2021 250.7876
01-12-2021 250.7564
30-11-2021 250.7391
29-11-2021 250.7217
26-11-2021 250.6593
25-11-2021 250.6211
24-11-2021 250.5899
23-11-2021 250.5829
22-11-2021 250.5448
18-11-2021 250.4407
17-11-2021 250.3817
16-11-2021 250.3713
15-11-2021 250.347
12-11-2021 250.2533
11-11-2021 250.2082
10-11-2021 250.2117
09-11-2021 250.177
08-11-2021 250.118
03-11-2021 249.941
02-11-2021 249.8959
01-11-2021 249.882
29-10-2021 249.8265
28-10-2021 249.8439
27-10-2021 249.8369
26-10-2021 249.8508
25-10-2021 249.8716
22-10-2021 249.8265
21-10-2021 249.8057
20-10-2021 249.7814
18-10-2021 249.7779
14-10-2021 249.7189
13-10-2021 249.6947
12-10-2021 249.6495
11-10-2021 249.5906

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