标签 414

NAV Date NAV (Rs)
09-09-2022 11.4914
08-09-2022 11.4804
07-09-2022 11.4744
06-09-2022 11.471
05-09-2022 11.4653
02-09-2022 11.4591
01-09-2022 11.4623
30-08-2022 11.4564
29-08-2022 11.4475
26-08-2022 11.4515
25-08-2022 11.4389
24-08-2022 11.4413
23-08-2022 11.4353
22-08-2022 11.4345
19-08-2022 11.43
18-08-2022 11.4378
17-08-2022 11.4432
12-08-2022 11.4066
11-08-2022 11.4024
10-08-2022 11.388
08-08-2022 11.3758
05-08-2022 11.3751
04-08-2022 11.404
03-08-2022 11.3882
02-08-2022 11.3929
01-08-2022 11.3801
29-07-2022 11.3618
28-07-2022 11.3508
27-07-2022 11.3421
26-07-2022 11.3379
25-07-2022 11.3369
22-07-2022 11.3234
21-07-2022 11.3201
20-07-2022 11.3185
19-07-2022 11.3159
18-07-2022 11.3162
15-07-2022 11.3062
14-07-2022 11.3139
13-07-2022 11.3134
12-07-2022 11.2971
11-07-2022 11.2905
08-07-2022 11.2909
07-07-2022 11.2927
06-07-2022 11.2985
05-07-2022 11.2777
04-07-2022 11.2745
01-07-2022 11.2582
30-06-2022 11.2491
29-06-2022 11.2361
28-06-2022 11.2322
27-06-2022 11.2385
24-06-2022 11.2346
23-06-2022 11.2336
22-06-2022 11.23
21-06-2022 11.217
20-06-2022 11.2176
17-06-2022 11.2013
16-06-2022 11.2072
15-06-2022 11.2045
14-06-2022 11.2061
13-06-2022 11.2069
10-06-2022 11.2171
09-06-2022 11.2177
08-06-2022 11.2147
07-06-2022 11.1952
06-06-2022 11.2109
03-06-2022 11.2173
02-06-2022 11.2225
01-06-2022 11.2268
31-05-2022 11.2266
30-05-2022 11.2309
27-05-2022 11.2317
26-05-2022 11.2361
25-05-2022 11.2329
24-05-2022 11.2281
23-05-2022 11.2203
20-05-2022 11.214
19-05-2022 11.2175
18-05-2022 11.2137
17-05-2022 11.2116
13-05-2022 11.2081
12-05-2022 11.2173
11-05-2022 11.2126
10-05-2022 11.2016
09-05-2022 11.1899
06-05-2022 11.187
05-05-2022 11.2024
04-05-2022 11.2167
02-05-2022 11.2897
29-04-2022 11.2847
28-04-2022 11.2836
27-04-2022 11.2875
26-04-2022 11.2871
25-04-2022 11.2852
22-04-2022 11.2706
21-04-2022 11.2702
20-04-2022 11.2703
19-04-2022 11.2682
18-04-2022 11.2609
13-04-2022 11.2499
12-04-2022 11.2658
11-04-2022 11.269
08-04-2022 11.2812
07-04-2022 11.3165
06-04-2022 11.3148
05-04-2022 11.3163
04-04-2022 11.3119
31-03-2022 11.315
30-03-2022 11.3131
29-03-2022 11.3058
28-03-2022 11.303
25-03-2022 11.5502
24-03-2022 11.5411
23-03-2022 11.5337
22-03-2022 11.5306
21-03-2022 11.5335
17-03-2022 11.5268
16-03-2022 11.5198
15-03-2022 11.5148
14-03-2022 11.5051
11-03-2022 11.5007
10-03-2022 11.5037
09-03-2022 11.4928
08-03-2022 11.4877
07-03-2022 11.4883
04-03-2022 11.5037
03-03-2022 11.5007
02-03-2022 11.5083
28-02-2022 11.5197
25-02-2022 11.5147
24-02-2022 11.5143
23-02-2022 11.5216
22-02-2022 11.5179
21-02-2022 11.5256
18-02-2022 11.5256
17-02-2022 11.521
16-02-2022 11.5218
15-02-2022 11.5235
14-02-2022 11.5262
11-02-2022 11.5151
10-02-2022 11.503
09-02-2022 11.4717
08-02-2022 11.4628
04-02-2022 11.4379
03-02-2022 11.4359
02-02-2022 11.4364
01-02-2022 11.4521
31-01-2022 11.4901
28-01-2022 11.4705
27-01-2022 11.4674
25-01-2022 11.482
24-01-2022 11.4801
21-01-2022 11.4797
20-01-2022 11.4792
19-01-2022 11.4745
18-01-2022 11.472
17-01-2022 11.4696
14-01-2022 11.4768
13-01-2022 11.4751
12-01-2022 11.4657
11-01-2022 11.4682
10-01-2022 11.462
07-01-2022 11.4668
06-01-2022 11.4693
05-01-2022 11.4702
04-01-2022 11.47
03-01-2022 11.4854
31-12-2021 11.4815
30-12-2021 11.4793
29-12-2021 11.4805
28-12-2021 11.4744
27-12-2021 11.4786
24-12-2021 11.4738
23-12-2021 11.475
22-12-2021 11.475
21-12-2021 11.4761
20-12-2021 11.4868
17-12-2021 11.4963
16-12-2021 11.5041
15-12-2021 11.5022
14-12-2021 11.5017
13-12-2021 11.4992
10-12-2021 11.493
09-12-2021 11.4974
08-12-2021 11.4971
07-12-2021 11.4858
06-12-2021 11.4907
03-12-2021 11.4861
02-12-2021 11.4882
01-12-2021 11.4867
30-11-2021 11.4879
29-11-2021 11.4827
26-11-2021 11.4792
25-11-2021 11.4714
24-11-2021 11.4699
23-11-2021 11.4694
22-11-2021 11.47
18-11-2021 11.4661
17-11-2021 11.4605
16-11-2021 11.4579
15-11-2021 11.4588
12-11-2021 11.4493
11-11-2021 11.4465
10-11-2021 11.4488
09-11-2021 11.4513
08-11-2021 11.4403
03-11-2021 11.4176
02-11-2021 11.4155
01-11-2021 11.414
29-10-2021 11.4144
28-10-2021 11.4218
27-10-2021 11.4214
26-10-2021 11.4167
25-10-2021 11.4174
22-10-2021 11.4148
21-10-2021 11.4134
20-10-2021 11.4066
18-10-2021 11.4066
14-10-2021 11.4109
13-10-2021 11.4114
12-10-2021 11.4029
11-10-2021 11.4015

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