标签 416

NAV Date NAV (Rs)
09-09-2022 12.3686
08-09-2022 12.3568
07-09-2022 12.3503
06-09-2022 12.3466
05-09-2022 12.3405
02-09-2022 12.3338
01-09-2022 12.3372
30-08-2022 12.3309
29-08-2022 12.3213
26-08-2022 12.3256
25-08-2022 12.3121
24-08-2022 12.3146
23-08-2022 12.3081
22-08-2022 12.3072
19-08-2022 12.3024
18-08-2022 12.3108
17-08-2022 12.3166
12-08-2022 12.2771
11-08-2022 12.2726
10-08-2022 12.2572
08-08-2022 12.244
05-08-2022 12.2432
04-08-2022 12.2743
03-08-2022 12.2573
02-08-2022 12.2623
01-08-2022 12.2486
29-07-2022 12.2288
28-07-2022 12.2169
27-07-2022 12.2076
26-07-2022 12.203
25-07-2022 12.202
22-07-2022 12.1875
21-07-2022 12.1838
20-07-2022 12.1821
19-07-2022 12.1793
18-07-2022 12.1797
15-07-2022 12.1689
14-07-2022 12.1771
13-07-2022 12.1766
12-07-2022 12.1591
11-07-2022 12.1519
08-07-2022 12.1523
07-07-2022 12.1543
06-07-2022 12.1605
05-07-2022 12.1381
04-07-2022 12.1346
01-07-2022 12.1171
30-06-2022 12.1073
29-06-2022 12.0933
28-06-2022 12.0891
27-06-2022 12.0958
24-06-2022 12.0916
23-06-2022 12.0905
22-06-2022 12.0866
21-06-2022 12.0727
20-06-2022 12.0733
17-06-2022 12.0557
16-06-2022 12.062
15-06-2022 12.0591
14-06-2022 12.0609
13-06-2022 12.0618
10-06-2022 12.0727
09-06-2022 12.0733
08-06-2022 12.0701
07-06-2022 12.0491
06-06-2022 12.066
03-06-2022 12.0729
02-06-2022 12.0784
01-06-2022 12.0831
31-05-2022 12.0828
30-05-2022 12.0874
27-05-2022 12.0883
26-05-2022 12.093
25-05-2022 12.0896
24-05-2022 12.0843
23-05-2022 12.076
20-05-2022 12.0692
19-05-2022 12.0729
18-05-2022 12.0689
17-05-2022 12.0665
13-05-2022 12.0627
12-05-2022 12.0727
11-05-2022 12.0676
10-05-2022 12.0558
09-05-2022 12.0431
06-05-2022 12.04
05-05-2022 12.0565
04-05-2022 12.072
02-05-2022 12.1505
29-04-2022 12.1451
28-04-2022 12.1439
27-04-2022 12.1481
26-04-2022 12.1477
25-04-2022 12.1456
22-04-2022 12.1299
21-04-2022 12.1295
20-04-2022 12.1295
19-04-2022 12.1273
18-04-2022 12.1194
13-04-2022 12.1075
12-04-2022 12.1246
11-04-2022 12.128
08-04-2022 12.1412
07-04-2022 12.1792
06-04-2022 12.1773
05-04-2022 12.1789
04-04-2022 12.1741
31-03-2022 12.1775
30-03-2022 12.1754
29-03-2022 12.1675
28-03-2022 12.1646
25-03-2022 12.4115
24-03-2022 12.4017
23-03-2022 12.3937
22-03-2022 12.3905
21-03-2022 12.3936
17-03-2022 12.3863
16-03-2022 12.3787
15-03-2022 12.3734
14-03-2022 12.363
11-03-2022 12.3582
10-03-2022 12.3614
09-03-2022 12.3497
08-03-2022 12.3442
07-03-2022 12.3449
04-03-2022 12.3614
03-03-2022 12.3581
02-03-2022 12.3663
28-02-2022 12.3786
25-02-2022 12.3732
24-02-2022 12.3727
23-02-2022 12.3805
22-02-2022 12.3766
21-02-2022 12.3848
18-02-2022 12.3848
17-02-2022 12.3799
16-02-2022 12.3807
15-02-2022 12.3825
14-02-2022 12.3854
11-02-2022 12.3734
10-02-2022 12.3605
09-02-2022 12.3268
08-02-2022 12.3172
04-02-2022 12.2905
03-02-2022 12.2883
02-02-2022 12.2888
01-02-2022 12.3057
31-01-2022 12.3465
28-01-2022 12.3255
27-01-2022 12.3222
25-01-2022 12.3378
24-01-2022 12.3357
21-01-2022 12.3352
20-01-2022 12.3347
19-01-2022 12.3296
18-01-2022 12.327
17-01-2022 12.3244
14-01-2022 12.3321
13-01-2022 12.3303
12-01-2022 12.3202
11-01-2022 12.3228
10-01-2022 12.3162
07-01-2022 12.3213
06-01-2022 12.324
05-01-2022 12.325
04-01-2022 12.3247
03-01-2022 12.3412
31-12-2021 12.3371
30-12-2021 12.3347
29-12-2021 12.336
28-12-2021 12.3294
27-12-2021 12.3339
24-12-2021 12.3287
23-12-2021 12.33
22-12-2021 12.33
21-12-2021 12.3312
20-12-2021 12.3427
17-12-2021 12.3528
16-12-2021 12.3612
15-12-2021 12.3592
14-12-2021 12.3586
13-12-2021 12.356
10-12-2021 12.3492
09-12-2021 12.354
08-12-2021 12.3536
07-12-2021 12.3415
06-12-2021 12.3467
03-12-2021 12.3417
02-12-2021 12.344
01-12-2021 12.3424
30-11-2021 12.3437
29-11-2021 12.3381
26-11-2021 12.3343
25-11-2021 12.3259
24-11-2021 12.3243
23-11-2021 12.3237
22-11-2021 12.3244
18-11-2021 12.3201
17-11-2021 12.3141
16-11-2021 12.3114
15-11-2021 12.3123
12-11-2021 12.302
11-11-2021 12.2991
10-11-2021 12.3015
09-11-2021 12.3042
08-11-2021 12.2924
03-11-2021 12.2679
02-11-2021 12.2657
01-11-2021 12.2641
29-10-2021 12.2645
28-10-2021 12.2724
27-10-2021 12.272
26-10-2021 12.2669
25-10-2021 12.2677
22-10-2021 12.2648
21-10-2021 12.2633
20-10-2021 12.256
18-10-2021 12.256
14-10-2021 12.2606
13-10-2021 12.2611
12-10-2021 12.252
11-10-2021 12.2505

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