标签 193

NAV Date NAV (Rs)
09-09-2022 17.1204
08-09-2022 17.1223
07-09-2022 17.1132
06-09-2022 17.1081
05-09-2022 17.1012
02-09-2022 17.096
01-09-2022 17.0929
30-08-2022 17.0871
29-08-2022 17.08
26-08-2022 17.0741
25-08-2022 17.0646
24-08-2022 17.0642
23-08-2022 17.057
22-08-2022 17.058
19-08-2022 17.0514
18-08-2022 17.0542
17-08-2022 17.0557
12-08-2022 17.0216
11-08-2022 17.0211
10-08-2022 17.0119
08-08-2022 16.9904
05-08-2022 16.9849
04-08-2022 17.008
03-08-2022 17.0018
02-08-2022 17.011
01-08-2022 16.9961
29-07-2022 16.9787
28-07-2022 16.9701
27-07-2022 16.9624
26-07-2022 16.9582
25-07-2022 16.9541
22-07-2022 16.9416
21-07-2022 16.9402
20-07-2022 16.9401
19-07-2022 16.9344
18-07-2022 16.936
15-07-2022 16.929
14-07-2022 16.9266
13-07-2022 16.9267
12-07-2022 16.9168
11-07-2022 16.8733
08-07-2022 16.8758
07-07-2022 16.8768
06-07-2022 16.8762
05-07-2022 16.8504
04-07-2022 16.841
01-07-2022 16.8248
30-06-2022 16.8132
29-06-2022 16.8005
28-06-2022 16.8002
27-06-2022 16.8004
24-06-2022 16.7935
23-06-2022 16.7945
22-06-2022 16.7853
21-06-2022 16.7823
20-06-2022 16.7765
17-06-2022 16.7606
16-06-2022 16.7609
15-06-2022 16.7593
14-06-2022 16.7653
13-06-2022 16.7714
10-06-2022 16.7844
09-06-2022 16.781
08-06-2022 16.7691
07-06-2022 16.747
06-06-2022 16.7645
03-06-2022 16.7698
02-06-2022 16.7736
01-06-2022 16.7813
31-05-2022 16.8002
30-05-2022 16.7887
27-05-2022 16.7895
26-05-2022 16.7868
25-05-2022 16.7835
24-05-2022 16.7833
23-05-2022 16.7762
20-05-2022 16.7664
19-05-2022 16.7667
18-05-2022 16.7591
17-05-2022 16.7536
13-05-2022 16.7438
12-05-2022 16.7562
11-05-2022 16.7523
10-05-2022 16.7408
09-05-2022 16.7271
06-05-2022 16.7245
05-05-2022 16.7422
04-05-2022 16.7522
02-05-2022 16.8505
29-04-2022 16.8442
28-04-2022 16.8438
27-04-2022 16.8433
26-04-2022 16.8386
25-04-2022 16.8356
22-04-2022 16.8227
21-04-2022 16.8214
20-04-2022 16.8177
19-04-2022 16.812
18-04-2022 16.8061
13-04-2022 16.7842
12-04-2022 16.8036
11-04-2022 16.8086
08-04-2022 16.8161
07-04-2022 16.8563
06-04-2022 16.8543
05-04-2022 16.857
04-04-2022 16.8382
31-03-2022 16.8441
30-03-2022 16.8345
29-03-2022 16.8331
28-03-2022 16.8285
25-03-2022 16.8195
24-03-2022 16.8044
23-03-2022 16.7846
22-03-2022 16.7846
21-03-2022 16.7832
17-03-2022 16.7752
16-03-2022 16.7667
15-03-2022 16.7674
14-03-2022 16.7551
11-03-2022 16.7481
10-03-2022 16.7475
09-03-2022 16.7442
08-03-2022 16.7406
07-03-2022 16.7381
04-03-2022 16.7469
03-03-2022 16.7418
02-03-2022 16.748
28-02-2022 16.7575
25-02-2022 16.7528
24-02-2022 16.7516
23-02-2022 16.7561
22-02-2022 16.7523
21-02-2022 16.7593
18-02-2022 16.7558
17-02-2022 16.7519
16-02-2022 16.7509
15-02-2022 16.749
14-02-2022 16.7511
11-02-2022 16.7421
10-02-2022 16.7334
09-02-2022 16.7001
08-02-2022 16.6927
04-02-2022 16.675
03-02-2022 16.67
02-02-2022 16.6671
01-02-2022 16.6776
31-01-2022 16.7091
28-01-2022 16.6935
27-01-2022 16.6931
25-01-2022 17.5794
24-01-2022 17.573
21-01-2022 17.5691
20-01-2022 17.5667
19-01-2022 17.5613
18-01-2022 17.5598
17-01-2022 17.5578
14-01-2022 17.5601
13-01-2022 17.5556
12-01-2022 17.5498
11-01-2022 17.5469
10-01-2022 17.5371
07-01-2022 17.541
06-01-2022 17.5398
05-01-2022 17.5397
04-01-2022 17.541
03-01-2022 17.5487
31-12-2021 17.5454
30-12-2021 17.541
29-12-2021 17.5402
28-12-2021 17.5374
27-12-2021 17.5391
24-12-2021 17.5328
23-12-2021 17.5329
22-12-2021 17.5284
21-12-2021 17.5321
20-12-2021 17.5407
17-12-2021 17.545
16-12-2021 17.5488
15-12-2021 17.5478
14-12-2021 17.5482
13-12-2021 17.5427
10-12-2021 17.5392
09-12-2021 17.5395
08-12-2021 17.5385
07-12-2021 17.5282
06-12-2021 17.531
03-12-2021 17.5201
02-12-2021 17.5204
01-12-2021 17.514
30-11-2021 17.514
29-11-2021 17.5111
26-11-2021 17.5081
25-11-2021 17.5082
24-11-2021 17.5048
23-11-2021 17.506
22-11-2021 17.5037
18-11-2021 17.498
17-11-2021 17.4924
16-11-2021 17.4899
15-11-2021 17.4908
12-11-2021 17.4851
11-11-2021 17.482
10-11-2021 17.481
09-11-2021 17.4818
08-11-2021 17.4767
03-11-2021 17.455
02-11-2021 17.4521
01-11-2021 17.452
29-10-2021 17.4498
28-10-2021 17.455
27-10-2021 17.4561
26-10-2021 17.4574
25-10-2021 17.4605
22-10-2021 17.4558
21-10-2021 17.4533
20-10-2021 17.4451
18-10-2021 17.4485
14-10-2021 17.445
13-10-2021 17.4467
12-10-2021 17.4408
11-10-2021 17.4347

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