标签 198

NAV Date NAV (Rs)
09-09-2022 53.5364
08-09-2022 53.428
07-09-2022 52.9735
06-09-2022 52.6373
05-09-2022 52.5241
02-09-2022 52.4684
01-09-2022 52.3479
30-08-2022 52.2007
29-08-2022 51.5098
26-08-2022 51.9562
25-08-2022 51.7934
24-08-2022 51.6476
23-08-2022 51.3414
22-08-2022 51.0672
19-08-2022 51.3481
18-08-2022 51.6245
17-08-2022 51.5164
16-08-2022 51.2359
12-08-2022 50.9281
11-08-2022 50.8499
10-08-2022 50.4899
08-08-2022 50.6605
05-08-2022 50.6549
04-08-2022 50.6385
03-08-2022 50.903
02-08-2022 51.1252
01-08-2022 50.9398
29-07-2022 50.2033
28-07-2022 49.5465
27-07-2022 49.1807
26-07-2022 49.0832
25-07-2022 49.4517
22-07-2022 49.3915
21-07-2022 49.3386
20-07-2022 48.8993
19-07-2022 48.8416
18-07-2022 48.5048
15-07-2022 47.8626
14-07-2022 47.7116
13-07-2022 47.9998
12-07-2022 47.8882
11-07-2022 48.1747
08-07-2022 47.7154
07-07-2022 47.5472
06-07-2022 46.9966
05-07-2022 46.6094
04-07-2022 46.5616
01-07-2022 46.2632
30-06-2022 46.1171
29-06-2022 46.2949
28-06-2022 46.3811
27-06-2022 46.3301
24-06-2022 45.7447
23-06-2022 45.103
22-06-2022 44.5785
21-06-2022 44.8164
20-06-2022 43.9593
17-06-2022 44.7002
16-06-2022 45.1849
15-06-2022 46.102
14-06-2022 45.8616
13-06-2022 45.8229
10-06-2022 47.1624
09-06-2022 47.4929
08-06-2022 47.325
07-06-2022 47.3384
06-06-2022 47.5519
03-06-2022 48.0539
02-06-2022 48.5178
01-06-2022 48.366
31-05-2022 48.0947
30-05-2022 48.0064
27-05-2022 47.0682
26-05-2022 46.4889
25-05-2022 46.2422
24-05-2022 47.1814
23-05-2022 47.7224
20-05-2022 47.7922
19-05-2022 46.8701
18-05-2022 47.8882
17-05-2022 47.9216
16-05-2022 46.9106
13-05-2022 46.5896
12-05-2022 45.975
11-05-2022 46.684
10-05-2022 47.4511
09-05-2022 48.3809
06-05-2022 48.969
05-05-2022 49.96
04-05-2022 49.9741
02-05-2022 51.1378
29-04-2022 51.5654
28-04-2022 52.0038
27-04-2022 51.5686
26-04-2022 51.7977
25-04-2022 51.424
22-04-2022 52.4792
21-04-2022 52.6089
20-04-2022 52.1451
19-04-2022 52.2005
18-04-2022 52.7492
13-04-2022 53.2583
12-04-2022 53.2019
11-04-2022 53.8179
08-04-2022 53.7568
07-04-2022 53.2128
06-04-2022 53.4163
05-04-2022 53.4393
04-04-2022 52.9067
01-04-2022 52.2879
31-03-2022 51.5907
30-03-2022 51.2897
29-03-2022 50.9811
28-03-2022 50.635
25-03-2022 50.9241
24-03-2022 51.0984
23-03-2022 50.9611
22-03-2022 50.9238
21-03-2022 50.994
17-03-2022 50.9709
16-03-2022 50.2468
15-03-2022 49.614
14-03-2022 49.7275
11-03-2022 49.6914
10-03-2022 49.741
09-03-2022 48.9896
08-03-2022 48.2101
07-03-2022 47.8927
04-03-2022 49.2945
03-03-2022 50.3525
02-03-2022 50.0063
28-02-2022 50.1114
25-02-2022 49.7101
24-02-2022 47.8942
23-02-2022 50.4355
22-02-2022 49.9827
21-02-2022 50.7525
18-02-2022 51.8358
17-02-2022 52.3093
16-02-2022 52.5053
15-02-2022 52.4252
14-02-2022 51.7419
11-02-2022 53.7384
10-02-2022 54.8018
09-02-2022 54.5739
08-02-2022 54.1452
07-02-2022 54.896
04-02-2022 55.6373
03-02-2022 56.0802
02-02-2022 56.5419
01-02-2022 55.5755
31-01-2022 54.9322
28-01-2022 54.2193
27-01-2022 53.6513
25-01-2022 54.2677
24-01-2022 53.907
21-01-2022 56.0607
20-01-2022 57.088
19-01-2022 57.0637
18-01-2022 57.0558
17-01-2022 57.9537
14-01-2022 57.6791
13-01-2022 57.5178
12-01-2022 57.3101
11-01-2022 56.9546
10-01-2022 57.0097
07-01-2022 56.3066
06-01-2022 56.2326
05-01-2022 56.3384
04-01-2022 56.3707
03-01-2022 56.2809
31-12-2021 55.5748
30-12-2021 54.9992
29-12-2021 55.0085
28-12-2021 54.8059
27-12-2021 54.1838
24-12-2021 54.1998
23-12-2021 54.6342
22-12-2021 54.1067
21-12-2021 53.1921
20-12-2021 52.3141
17-12-2021 54.3563
16-12-2021 55.3478
15-12-2021 55.3994
14-12-2021 55.4241
13-12-2021 55.4158
10-12-2021 55.3348
09-12-2021 55.3296
08-12-2021 54.9691
07-12-2021 54.356
06-12-2021 53.6847
03-12-2021 54.4048
02-12-2021 54.3011
01-12-2021 53.8796
30-11-2021 53.8318
29-11-2021 52.8678
26-11-2021 53.6344
25-11-2021 55.0961
24-11-2021 54.797
23-11-2021 54.7305
22-11-2021 54.0018
18-11-2021 55.6148
17-11-2021 56.5885
16-11-2021 56.5636
15-11-2021 56.4147
12-11-2021 56.5991
11-11-2021 56.5433
10-11-2021 56.8279
09-11-2021 57.2488
08-11-2021 57.0485
03-11-2021 55.8383
02-11-2021 55.893
01-11-2021 55.6107
29-10-2021 55.1278
28-10-2021 55.1872
27-10-2021 55.9525
26-10-2021 55.8743
25-10-2021 54.8648
22-10-2021 55.6578
21-10-2021 56.2794
20-10-2021 56.6084
19-10-2021 57.9899
18-10-2021 58.9996
14-10-2021 58.7711
13-10-2021 58.4042
12-10-2021 58.0666
11-10-2021 57.7053

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