标签 192

NAV Date NAV (Rs)
09-09-2022 38.9137
08-09-2022 38.918
07-09-2022 38.8973
06-09-2022 38.8856
05-09-2022 38.87
02-09-2022 38.8581
01-09-2022 38.851
30-08-2022 38.8379
29-08-2022 38.8218
26-08-2022 38.8085
25-08-2022 38.7868
24-08-2022 38.7859
23-08-2022 38.7695
22-08-2022 38.7717
19-08-2022 38.7567
18-08-2022 38.7631
17-08-2022 38.7665
12-08-2022 38.689
11-08-2022 38.6879
10-08-2022 38.6669
08-08-2022 38.6182
05-08-2022 38.6055
04-08-2022 38.6581
03-08-2022 38.6441
02-08-2022 38.665
01-08-2022 38.631
29-07-2022 38.5915
28-07-2022 38.572
27-07-2022 38.5545
26-07-2022 38.5449
25-07-2022 38.5356
22-07-2022 38.5072
21-07-2022 38.504
20-07-2022 38.5037
19-07-2022 38.4909
18-07-2022 38.4945
15-07-2022 38.4786
14-07-2022 38.473
13-07-2022 38.4734
12-07-2022 38.4509
11-07-2022 38.352
08-07-2022 38.3577
07-07-2022 38.36
06-07-2022 38.3586
05-07-2022 38.3
04-07-2022 38.2785
01-07-2022 38.2418
30-06-2022 38.2154
29-06-2022 38.1865
28-06-2022 38.1858
27-06-2022 38.1862
24-06-2022 38.1705
23-06-2022 38.1728
22-06-2022 38.1521
21-06-2022 38.1452
20-06-2022 38.132
17-06-2022 38.0958
16-06-2022 38.0966
15-06-2022 38.093
14-06-2022 38.1066
13-06-2022 38.1203
10-06-2022 38.1499
09-06-2022 38.1423
08-06-2022 38.1152
07-06-2022 38.0649
06-06-2022 38.1046
03-06-2022 38.1168
02-06-2022 38.1254
01-06-2022 38.1428
31-05-2022 38.1858
30-05-2022 38.1597
27-05-2022 38.1614
26-05-2022 38.1553
25-05-2022 38.1479
24-05-2022 38.1473
23-05-2022 38.1313
20-05-2022 38.1091
19-05-2022 38.1097
18-05-2022 38.0924
17-05-2022 38.0799
13-05-2022 38.0577
12-05-2022 38.0858
11-05-2022 38.077
10-05-2022 38.0508
09-05-2022 38.0197
06-05-2022 38.0138
05-05-2022 38.054
04-05-2022 38.0768
02-05-2022 38.3001
29-04-2022 38.2859
28-04-2022 38.2849
27-04-2022 38.2838
26-04-2022 38.273
25-04-2022 38.2663
22-04-2022 38.237
21-04-2022 38.234
20-04-2022 38.2256
19-04-2022 38.2126
18-04-2022 38.1993
13-04-2022 38.1495
12-04-2022 38.1937
11-04-2022 38.2048
08-04-2022 38.222
07-04-2022 38.3133
06-04-2022 38.3088
05-04-2022 38.315
04-04-2022 38.2723
31-03-2022 38.2855
30-03-2022 38.2639
29-03-2022 38.2606
28-03-2022 38.2501
25-03-2022 38.2296
24-03-2022 38.1954
23-03-2022 38.1503
22-03-2022 38.1503
21-03-2022 38.1471
17-03-2022 38.1289
16-03-2022 38.1096
15-03-2022 38.1113
14-03-2022 38.0833
11-03-2022 38.0674
10-03-2022 38.0661
09-03-2022 38.0585
08-03-2022 38.0504
07-03-2022 38.0446
04-03-2022 38.0647
03-03-2022 38.053
02-03-2022 38.0673
28-02-2022 38.0888
25-02-2022 38.078
24-02-2022 38.0754
23-02-2022 38.0856
22-02-2022 38.0768
21-02-2022 38.0928
18-02-2022 38.085
17-02-2022 38.076
16-02-2022 38.0738
15-02-2022 38.0695
14-02-2022 38.0742
11-02-2022 38.0537
10-02-2022 38.0339
09-02-2022 37.9584
08-02-2022 37.9415
04-02-2022 37.9014
03-02-2022 37.8899
02-02-2022 37.8834
01-02-2022 37.9072
31-01-2022 37.9787
28-01-2022 37.9434
27-01-2022 37.9423
25-01-2022 37.9603
24-01-2022 37.9464
21-01-2022 37.938
20-01-2022 37.9328
19-01-2022 37.9211
18-01-2022 37.9178
17-01-2022 37.9135
14-01-2022 37.9186
13-01-2022 37.9088
12-01-2022 37.8962
11-01-2022 37.8901
10-01-2022 37.8688
07-01-2022 37.8774
06-01-2022 37.8748
05-01-2022 37.8744
04-01-2022 37.8772
03-01-2022 37.894
31-12-2021 37.8869
30-12-2021 37.8773
29-12-2021 37.8756
28-12-2021 37.8694
27-12-2021 37.8732
24-12-2021 37.8597
23-12-2021 37.8597
22-12-2021 37.8501
21-12-2021 37.858
20-12-2021 37.8767
17-12-2021 37.886
16-12-2021 37.8941
15-12-2021 37.8919
14-12-2021 37.8928
13-12-2021 37.881
10-12-2021 37.8733
09-12-2021 37.874
08-12-2021 37.872
07-12-2021 37.8496
06-12-2021 37.8556
03-12-2021 37.8322
02-12-2021 37.8327
01-12-2021 37.8189
30-11-2021 37.8191
29-11-2021 37.8128
26-11-2021 37.8064
25-11-2021 37.8064
24-11-2021 37.7992
23-11-2021 37.8017
22-11-2021 37.7967
18-11-2021 37.7845
17-11-2021 37.7723
16-11-2021 37.7671
15-11-2021 37.7689
12-11-2021 37.7565
11-11-2021 37.7499
10-11-2021 37.7478
09-11-2021 37.7495
08-11-2021 37.7384
03-11-2021 37.6916
02-11-2021 37.6854
01-11-2021 37.6851
29-10-2021 37.6804
28-10-2021 37.6915
27-10-2021 37.6939
26-10-2021 37.6968
25-10-2021 37.7035
22-10-2021 37.6934
21-10-2021 37.6878
20-10-2021 37.6702
18-10-2021 37.6776
14-10-2021 37.67
13-10-2021 37.6737
12-10-2021 37.6609
11-10-2021 37.6477

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