标签 415

NAV Date NAV (Rs)
09-09-2022 11.7159
08-09-2022 11.7046
07-09-2022 11.6985
06-09-2022 11.695
05-09-2022 11.6893
02-09-2022 11.6829
01-09-2022 11.6862
30-08-2022 11.6802
29-08-2022 11.6711
26-08-2022 11.6752
25-08-2022 11.6624
24-08-2022 11.6648
23-08-2022 11.6587
22-08-2022 11.6578
19-08-2022 11.6532
18-08-2022 11.6613
17-08-2022 11.6667
12-08-2022 11.6294
11-08-2022 11.6251
10-08-2022 11.6105
08-08-2022 11.5981
05-08-2022 11.5973
04-08-2022 11.6268
03-08-2022 11.6106
02-08-2022 11.6154
01-08-2022 11.6024
29-07-2022 11.5838
28-07-2022 11.5725
27-07-2022 11.5636
26-07-2022 11.5593
25-07-2022 11.5583
22-07-2022 11.5446
21-07-2022 11.5412
20-07-2022 11.5396
19-07-2022 11.537
18-07-2022 11.5373
15-07-2022 11.5271
14-07-2022 11.5349
13-07-2022 11.5344
12-07-2022 11.5178
11-07-2022 11.5111
08-07-2022 11.5114
07-07-2022 11.5133
06-07-2022 11.5192
05-07-2022 11.498
04-07-2022 11.4947
01-07-2022 11.4782
30-06-2022 11.4688
29-06-2022 11.4556
28-06-2022 11.4517
27-06-2022 11.458
24-06-2022 11.454
23-06-2022 11.453
22-06-2022 11.4493
21-06-2022 11.4361
20-06-2022 11.4368
17-06-2022 11.4201
16-06-2022 11.4261
15-06-2022 11.4233
14-06-2022 11.425
13-06-2022 11.4259
10-06-2022 11.4362
09-06-2022 11.4368
08-06-2022 11.4338
07-06-2022 11.4139
06-06-2022 11.4299
03-06-2022 11.4365
02-06-2022 11.4417
01-06-2022 11.4461
31-05-2022 11.4459
30-05-2022 11.4503
27-05-2022 11.4511
26-05-2022 11.4556
25-05-2022 11.4524
24-05-2022 11.4474
23-05-2022 11.4395
20-05-2022 11.4331
19-05-2022 11.4366
18-05-2022 11.4328
17-05-2022 11.4306
13-05-2022 11.427
12-05-2022 11.4364
11-05-2022 11.4316
10-05-2022 11.4204
09-05-2022 11.4085
06-05-2022 11.4055
05-05-2022 11.4212
04-05-2022 11.4358
02-05-2022 11.5103
29-04-2022 11.5051
28-04-2022 11.504
27-04-2022 11.508
26-04-2022 11.5076
25-04-2022 11.5056
22-04-2022 11.4908
21-04-2022 11.4904
20-04-2022 11.4904
19-04-2022 11.4883
18-04-2022 11.4808
13-04-2022 11.4696
12-04-2022 11.4859
11-04-2022 11.4891
08-04-2022 11.5016
07-04-2022 11.5376
06-04-2022 11.5358
05-04-2022 11.5373
04-04-2022 11.5328
31-03-2022 11.536
30-03-2022 11.5341
29-03-2022 11.5266
28-03-2022 11.5238
25-03-2022 11.521
24-03-2022 11.5119
23-03-2022 11.5045
22-03-2022 11.5015
21-03-2022 11.5044
17-03-2022 11.4976
16-03-2022 11.4906
15-03-2022 11.4857
14-03-2022 11.4761
11-03-2022 11.4716
10-03-2022 11.4746
09-03-2022 11.4637
08-03-2022 11.4586
07-03-2022 11.4593
04-03-2022 11.4747
03-03-2022 11.4716
02-03-2022 11.4792
28-02-2022 11.4906
25-02-2022 11.4856
24-02-2022 11.4852
23-02-2022 11.4924
22-02-2022 11.4888
21-02-2022 11.4964
18-02-2022 11.4964
17-02-2022 11.4919
16-02-2022 11.4927
15-02-2022 11.4943
14-02-2022 11.4971
11-02-2022 11.486
10-02-2022 11.4739
09-02-2022 11.4427
08-02-2022 11.4338
04-02-2022 11.409
03-02-2022 11.4069
02-02-2022 11.4075
01-02-2022 11.4231
31-01-2022 11.461
28-01-2022 11.4415
27-01-2022 11.4384
25-01-2022 11.453
24-01-2022 11.4511
21-01-2022 11.4506
20-01-2022 11.4502
19-01-2022 11.4455
18-01-2022 11.443
17-01-2022 11.4406
14-01-2022 11.4478
13-01-2022 11.4461
12-01-2022 11.4367
11-01-2022 11.4392
10-01-2022 11.433
07-01-2022 11.4378
06-01-2022 11.4403
05-01-2022 11.4412
04-01-2022 11.441
03-01-2022 11.4563
31-12-2021 11.4525
30-12-2021 11.4503
29-12-2021 11.4515
28-12-2021 11.4454
27-12-2021 11.4496
24-12-2021 11.4448
23-12-2021 11.446
22-12-2021 11.446
21-12-2021 11.4471
20-12-2021 11.4578
17-12-2021 11.4672
16-12-2021 11.475
15-12-2021 11.4732
14-12-2021 11.4726
13-12-2021 11.4702
10-12-2021 11.464
09-12-2021 11.4684
08-12-2021 11.468
07-12-2021 11.4567
06-12-2021 11.4616
03-12-2021 11.457
02-12-2021 11.4592
01-12-2021 11.4576
30-11-2021 11.4589
29-11-2021 11.4536
26-11-2021 11.4502
25-11-2021 11.4424
24-11-2021 11.4409
23-11-2021 11.4404
22-11-2021 11.441
18-11-2021 11.4371
17-11-2021 11.4315
16-11-2021 11.4289
15-11-2021 11.4298
12-11-2021 11.4203
11-11-2021 11.4176
10-11-2021 11.4198
09-11-2021 11.4224
08-11-2021 11.4114
03-11-2021 11.3887
02-11-2021 11.3866
01-11-2021 11.3852
29-10-2021 11.3856
28-10-2021 11.3929
27-10-2021 11.3925
26-10-2021 11.3879
25-10-2021 11.3886
22-10-2021 11.3859
21-10-2021 11.3845
20-10-2021 11.3777
18-10-2021 11.3778
14-10-2021 11.3821
13-10-2021 11.3826
12-10-2021 11.3741
11-10-2021 11.3727

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