标签 199

NAV Date NAV (Rs)
09-09-2022 27.1803
08-09-2022 27.1253
07-09-2022 26.8946
06-09-2022 26.7238
05-09-2022 26.6664
02-09-2022 26.6381
01-09-2022 26.5769
30-08-2022 26.5022
29-08-2022 26.1514
26-08-2022 26.3781
25-08-2022 27.9623
24-08-2022 27.8835
23-08-2022 27.7183
22-08-2022 27.5702
19-08-2022 27.7219
18-08-2022 27.8711
17-08-2022 27.8127
16-08-2022 27.6613
12-08-2022 27.4951
11-08-2022 27.4529
10-08-2022 27.2585
08-08-2022 27.3506
05-08-2022 27.3476
04-08-2022 27.3387
03-08-2022 27.4815
02-08-2022 27.6015
01-08-2022 27.5014
29-07-2022 27.1038
28-07-2022 26.7492
27-07-2022 26.5517
26-07-2022 26.4991
25-07-2022 26.698
22-07-2022 26.6655
21-07-2022 26.637
20-07-2022 26.3998
19-07-2022 26.3686
18-07-2022 26.1868
15-07-2022 25.8401
14-07-2022 25.7585
13-07-2022 25.9142
12-07-2022 25.8539
11-07-2022 26.0086
08-07-2022 25.7606
07-07-2022 25.6698
06-07-2022 25.3725
05-07-2022 25.1635
04-07-2022 25.1377
01-07-2022 24.9766
30-06-2022 24.8977
29-06-2022 24.9937
28-06-2022 25.0402
27-06-2022 25.0127
24-06-2022 24.6967
23-06-2022 24.3502
22-06-2022 24.0671
21-06-2022 24.1955
20-06-2022 23.7327
17-06-2022 24.1327
16-06-2022 24.3944
15-06-2022 24.8896
14-06-2022 24.7598
13-06-2022 24.7389
10-06-2022 25.462
09-06-2022 25.6405
08-06-2022 25.5498
07-06-2022 25.5571
06-06-2022 25.6723
03-06-2022 25.9433
02-06-2022 26.1938
01-06-2022 26.1118
31-05-2022 25.9654
30-05-2022 25.9177
27-05-2022 25.4112
26-05-2022 25.0984
25-05-2022 24.9652
24-05-2022 25.4723
23-05-2022 25.7644
20-05-2022 25.802
19-05-2022 25.3042
18-05-2022 25.8539
17-05-2022 25.8719
16-05-2022 25.3261
13-05-2022 25.1528
12-05-2022 24.821
11-05-2022 25.2038
10-05-2022 25.6179
09-05-2022 26.1199
06-05-2022 26.4374
05-05-2022 26.9724
04-05-2022 26.98
02-05-2022 27.6083
29-04-2022 27.8392
28-04-2022 28.0759
27-04-2022 27.8409
26-04-2022 27.9646
25-04-2022 27.7628
22-04-2022 28.3325
21-04-2022 28.4025
20-04-2022 28.1521
19-04-2022 28.182
18-04-2022 28.4783
13-04-2022 28.7531
12-04-2022 28.7227
11-04-2022 29.0552
08-04-2022 29.0223
07-04-2022 28.7285
06-04-2022 28.8384
05-04-2022 28.8508
04-04-2022 28.5633
01-04-2022 28.2292
31-03-2022 27.8528
30-03-2022 27.6903
29-03-2022 27.5237
28-03-2022 27.3368
25-03-2022 27.4929
24-03-2022 27.587
23-03-2022 27.5129
22-03-2022 27.4928
21-03-2022 27.5306
17-03-2022 27.5182
16-03-2022 27.1273
15-03-2022 26.7857
14-03-2022 26.8469
11-03-2022 26.8275
10-03-2022 26.8542
09-03-2022 26.4485
08-03-2022 26.0277
07-03-2022 25.8564
04-03-2022 26.6132
03-03-2022 27.1844
02-03-2022 26.9975
28-02-2022 27.0542
25-02-2022 26.8376
24-02-2022 25.8571
23-02-2022 27.2292
22-02-2022 26.9847
21-02-2022 27.4003
18-02-2022 27.9852
17-02-2022 28.2408
16-02-2022 28.3466
15-02-2022 28.3034
14-02-2022 27.9345
11-02-2022 29.0123
10-02-2022 29.5864
09-02-2022 29.4634
08-02-2022 29.232
07-02-2022 29.6373
04-02-2022 30.0375
03-02-2022 30.2767
02-02-2022 30.5259
01-02-2022 30.0042
31-01-2022 29.6569
28-01-2022 29.272
27-01-2022 28.9653
25-01-2022 29.2981
24-01-2022 29.1033
21-01-2022 30.2661
20-01-2022 30.8207
19-01-2022 30.8076
18-01-2022 30.8033
17-01-2022 31.2881
14-01-2022 31.1398
13-01-2022 31.0528
12-01-2022 30.9406
11-01-2022 30.7487
10-01-2022 30.7784
07-01-2022 30.3988
06-01-2022 30.3589
05-01-2022 30.416
04-01-2022 30.4334
03-01-2022 30.385
31-12-2021 30.0038
30-12-2021 29.693
29-12-2021 29.698
28-12-2021 29.5886
27-12-2021 29.2528
24-12-2021 29.2614
23-12-2021 29.496
22-12-2021 29.2112
21-12-2021 28.7174
20-12-2021 28.2434
17-12-2021 29.3459
16-12-2021 29.8812
15-12-2021 29.9091
14-12-2021 29.9225
13-12-2021 29.9179
10-12-2021 29.8742
09-12-2021 29.8714
08-12-2021 29.6768
07-12-2021 29.3458
06-12-2021 28.9834
03-12-2021 29.3721
02-12-2021 29.3161
01-12-2021 29.0886
30-11-2021 29.0627
29-11-2021 28.5423
26-11-2021 28.9562
25-11-2021 29.7453
24-11-2021 29.5838
23-11-2021 29.5479
22-11-2021 29.1545
18-11-2021 30.0253
17-11-2021 30.551
16-11-2021 30.5376
15-11-2021 30.4572
12-11-2021 30.5568
11-11-2021 30.5266
10-11-2021 30.6803
09-11-2021 30.9075
08-11-2021 30.7993
03-11-2021 30.146
02-11-2021 30.1755
01-11-2021 30.0231
29-10-2021 29.7624
28-10-2021 29.7945
27-10-2021 30.2077
26-10-2021 30.1654
25-10-2021 29.6204
22-10-2021 30.0485
21-10-2021 30.3841
20-10-2021 30.5618
19-10-2021 31.3076
18-10-2021 31.8527
14-10-2021 31.7294
13-10-2021 31.5312
12-10-2021 31.349
11-10-2021 31.154

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