标签 194

NAV Date NAV (Rs)
09-09-2022 10.6151
08-09-2022 10.6162
07-09-2022 10.6106
06-09-2022 10.6074
05-09-2022 10.6031
02-09-2022 10.5999
01-09-2022 10.598
30-08-2022 10.5944
29-08-2022 10.59
26-08-2022 10.5864
25-08-2022 10.5805
24-08-2022 10.5802
23-08-2022 10.5757
22-08-2022 10.5763
19-08-2022 10.5722
18-08-2022 10.574
17-08-2022 10.5749
12-08-2022 10.5538
11-08-2022 10.5535
10-08-2022 10.5477
08-08-2022 10.5345
05-08-2022 10.531
04-08-2022 10.5453
03-08-2022 10.5415
02-08-2022 10.5472
01-08-2022 10.5379
29-07-2022 10.5272
28-07-2022 10.5219
27-07-2022 10.5171
26-07-2022 10.5145
25-07-2022 10.5119
22-07-2022 10.5042
21-07-2022 10.5033
20-07-2022 10.5032
19-07-2022 10.4997
18-07-2022 10.5007
15-07-2022 10.4964
14-07-2022 10.4949
13-07-2022 10.4949
12-07-2022 10.4888
11-07-2022 10.4619
08-07-2022 10.4634
07-07-2022 10.464
06-07-2022 10.4636
05-07-2022 10.4477
04-07-2022 10.4418
01-07-2022 10.4318
30-06-2022 10.4246
29-06-2022 10.4167
28-06-2022 10.4165
27-06-2022 10.4166
24-06-2022 10.4123
23-06-2022 10.4129
22-06-2022 10.4073
21-06-2022 10.4054
20-06-2022 10.4018
17-06-2022 10.392
16-06-2022 10.3922
15-06-2022 10.5105
14-06-2022 10.5142
13-06-2022 10.518
10-06-2022 10.5262
09-06-2022 10.5241
08-06-2022 10.5166
07-06-2022 10.5027
06-06-2022 10.5137
03-06-2022 10.5171
02-06-2022 10.5194
01-06-2022 10.5242
31-05-2022 10.5361
30-05-2022 10.5289
27-05-2022 10.5294
26-05-2022 10.5277
25-05-2022 10.5256
24-05-2022 10.5255
23-05-2022 10.521
20-05-2022 10.5149
19-05-2022 10.5151
18-05-2022 10.5103
17-05-2022 10.5069
13-05-2022 10.5007
12-05-2022 10.5085
11-05-2022 10.5061
10-05-2022 10.4988
09-05-2022 10.4903
06-05-2022 10.4886
05-05-2022 10.4997
04-05-2022 10.506
02-05-2022 10.5676
29-04-2022 10.5637
28-04-2022 10.5634
27-04-2022 10.5631
26-04-2022 10.5601
25-04-2022 10.5583
22-04-2022 10.5502
21-04-2022 10.5494
20-04-2022 10.5471
19-04-2022 10.5435
18-04-2022 10.5398
13-04-2022 10.5261
12-04-2022 10.5382
11-04-2022 10.5413
08-04-2022 10.5461
07-04-2022 10.5713
06-04-2022 10.57
05-04-2022 10.5717
04-04-2022 10.5599
31-03-2022 10.5636
30-03-2022 10.5576
29-03-2022 10.5567
28-03-2022 10.5538
25-03-2022 10.5482
24-03-2022 10.5387
23-03-2022 10.5263
22-03-2022 10.5263
21-03-2022 10.5254
17-03-2022 10.5204
16-03-2022 10.5151
15-03-2022 10.646
14-03-2022 10.6382
11-03-2022 10.6338
10-03-2022 10.6334
09-03-2022 10.6313
08-03-2022 10.629
07-03-2022 10.6274
04-03-2022 10.633
03-03-2022 10.6297
02-03-2022 10.6337
28-02-2022 10.6398
25-02-2022 10.6367
24-02-2022 10.636
23-02-2022 10.6388
22-02-2022 10.6364
21-02-2022 10.6409
18-02-2022 10.6387
17-02-2022 10.6362
16-02-2022 10.6356
15-02-2022 10.6344
14-02-2022 10.6357
11-02-2022 10.6299
10-02-2022 10.6244
09-02-2022 10.6033
08-02-2022 10.5986
04-02-2022 10.5874
03-02-2022 10.5842
02-02-2022 10.5824
01-02-2022 10.589
31-01-2022 10.609
28-01-2022 10.5991
27-01-2022 10.5988
25-01-2022 10.6039
24-01-2022 10.6
21-01-2022 10.5976
20-01-2022 10.5962
19-01-2022 10.5929
18-01-2022 10.592
17-01-2022 10.5908
14-01-2022 10.5922
13-01-2022 10.5895
12-01-2022 10.586
11-01-2022 10.5843
10-01-2022 10.5783
07-01-2022 10.5807
06-01-2022 10.58
05-01-2022 10.5799
04-01-2022 10.5806
03-01-2022 10.5853
31-12-2021 10.5833
30-12-2021 10.5807
29-12-2021 10.5802
28-12-2021 10.5785
27-12-2021 10.5795
24-12-2021 10.5757
23-12-2021 10.5758
22-12-2021 10.5731
21-12-2021 10.5753
20-12-2021 10.5805
17-12-2021 10.5831
16-12-2021 10.5854
15-12-2021 10.7174
14-12-2021 10.7177
13-12-2021 10.7144
10-12-2021 10.7122
09-12-2021 10.7124
08-12-2021 10.7118
07-12-2021 10.7055
06-12-2021 10.7072
03-12-2021 10.7006
02-12-2021 10.7007
01-12-2021 10.6968
30-11-2021 10.6968
29-11-2021 10.6951
26-11-2021 10.6932
25-11-2021 10.6933
24-11-2021 10.6912
23-11-2021 10.6919
22-11-2021 10.6905
18-11-2021 10.6871
17-11-2021 10.6836
16-11-2021 10.6821
15-11-2021 10.6826
12-11-2021 10.6792
11-11-2021 10.6773
10-11-2021 10.6767
09-11-2021 10.6772
08-11-2021 10.674
03-11-2021 10.6608
02-11-2021 10.659
01-11-2021 10.659
29-10-2021 10.6576
28-10-2021 10.6608
27-10-2021 10.6614
26-10-2021 10.6623
25-10-2021 10.6641
22-10-2021 10.6613
21-10-2021 10.6597
20-10-2021 10.6547
18-10-2021 10.6568
14-10-2021 10.6547
13-10-2021 10.6557
12-10-2021 10.6521
11-10-2021 10.6484

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