标签 195

NAV Date NAV (Rs)
09-09-2022 8.9282
08-09-2022 8.9016
07-09-2022 8.7834
06-09-2022 8.8405
05-09-2022 8.777
02-09-2022 8.6733
01-09-2022 8.6552
30-08-2022 8.9524
29-08-2022 8.9295
26-08-2022 9.1387
25-08-2022 9.1681
24-08-2022 9.1077
23-08-2022 9.0866
22-08-2022 9.0421
19-08-2022 9.1644
18-08-2022 9.3263
17-08-2022 9.414
12-08-2022 9.5386
11-08-2022 9.5921
10-08-2022 9.5624
08-08-2022 9.4415
05-08-2022 9.4354
04-08-2022 9.5157
03-08-2022 9.3256
02-08-2022 9.4517
01-08-2022 9.5151
29-07-2022 9.4126
28-07-2022 9.2084
27-07-2022 8.9549
26-07-2022 8.9347
25-07-2022 8.9961
22-07-2022 9.0549
21-07-2022 8.9451
20-07-2022 9.0997
19-07-2022 9.1088
18-07-2022 9.161
15-07-2022 8.9781
14-07-2022 9.2028
13-07-2022 9.2369
12-07-2022 9.2417
11-07-2022 9.3162
08-07-2022 9.3011
07-07-2022 9.3464
06-07-2022 9.3216
05-07-2022 9.5405
04-07-2022 9.5344
01-07-2022 9.5223
30-06-2022 9.6685
29-06-2022 9.7378
28-06-2022 9.9064
27-06-2022 9.9035
24-06-2022 9.7347
23-06-2022 9.8499
22-06-2022 9.8953
21-06-2022 9.9884
20-06-2022 9.9793
17-06-2022 10.0498
16-06-2022 9.9613
15-06-2022 9.9224
14-06-2022 9.8176
13-06-2022 9.9624
10-06-2022 9.9726
09-06-2022 10.0839
08-06-2022 10.1092
07-06-2022 10.0984
06-06-2022 10.1978
03-06-2022 10.2046
02-06-2022 10.1003
01-06-2022 9.9229
31-05-2022 10.0663
30-05-2022 10.1438
27-05-2022 10.1977
26-05-2022 10.0253
25-05-2022 10.0899
24-05-2022 10.0871
23-05-2022 10.17
20-05-2022 10.1139
19-05-2022 9.908
18-05-2022 10.023
17-05-2022 10.0421
13-05-2022 9.7097
12-05-2022 9.8897
11-05-2022 10.0648
10-05-2022 10.0947
09-05-2022 10.1686
06-05-2022 10.2445
05-05-2022 10.3727
04-05-2022 10.2546
02-05-2022 10.3092
29-04-2022 10.6106
28-04-2022 10.5354
27-04-2022 10.6493
26-04-2022 10.7044
25-04-2022 10.703
22-04-2022 10.8862
21-04-2022 11.0753
20-04-2022 11.148
19-04-2022 11.4221
18-04-2022 11.4159
13-04-2022 11.3024
12-04-2022 11.0399
11-04-2022 11.0306
08-04-2022 10.9096
07-04-2022 10.833
06-04-2022 10.8284
05-04-2022 10.8538
04-04-2022 10.9258
01-04-2022 10.9499
31-03-2022 10.9043
30-03-2022 10.9154
29-03-2022 10.9171
28-03-2022 11.0365
25-03-2022 11.2153
24-03-2022 11.0437
23-03-2022 11.0087
22-03-2022 11.078
21-03-2022 11.0266
17-03-2022 11.0525
16-03-2022 11.0077
15-03-2022 11.0203
14-03-2022 11.2604
11-03-2022 11.4119
10-03-2022 11.2496
09-03-2022 11.5504
08-03-2022 11.5258
07-03-2022 11.4838
04-03-2022 11.0948
03-03-2022 11.0552
02-03-2022 10.9884
28-02-2022 10.7034
25-02-2022 10.6944
24-02-2022 11.0739
23-02-2022 10.5059
22-02-2022 10.5696
21-02-2022 10.395
18-02-2022 10.4986
17-02-2022 10.5001
16-02-2022 10.4174
15-02-2022 10.4052
14-02-2022 10.5157
11-02-2022 10.2412
10-02-2022 10.3121
09-02-2022 10.3114
08-02-2022 10.1602
07-02-2022 10.1559
04-02-2022 10.0961

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