标签 417

NAV Date NAV (Rs)
09-09-2022 11.7152
08-09-2022 11.704
07-09-2022 11.6979
06-09-2022 11.6944
05-09-2022 11.6886
02-09-2022 11.6823
01-09-2022 11.6855
30-08-2022 11.6795
29-08-2022 11.6705
26-08-2022 11.6746
25-08-2022 11.6617
24-08-2022 11.6641
23-08-2022 11.658
22-08-2022 11.6572
19-08-2022 11.6526
18-08-2022 11.6606
17-08-2022 11.666
12-08-2022 11.6287
11-08-2022 11.6245
10-08-2022 11.6098
08-08-2022 11.5974
05-08-2022 11.5966
04-08-2022 11.6262
03-08-2022 11.61
02-08-2022 11.6148
01-08-2022 11.6018
29-07-2022 11.5831
28-07-2022 11.5718
27-07-2022 11.563
26-07-2022 11.5587
25-07-2022 11.5577
22-07-2022 11.544
21-07-2022 11.5405
20-07-2022 11.5389
19-07-2022 11.5363
18-07-2022 11.5366
15-07-2022 11.5264
14-07-2022 11.5342
13-07-2022 11.5338
12-07-2022 11.5172
11-07-2022 11.5104
08-07-2022 11.5108
07-07-2022 11.5127
06-07-2022 11.5186
05-07-2022 11.4974
04-07-2022 11.4941
01-07-2022 11.4775
30-06-2022 11.4682
29-06-2022 11.4549
28-06-2022 11.451
27-06-2022 11.4574
24-06-2022 11.4534
23-06-2022 11.4524
22-06-2022 11.4487
21-06-2022 11.4355
20-06-2022 11.4361
17-06-2022 11.4195
16-06-2022 11.4254
15-06-2022 11.4227
14-06-2022 11.4244
13-06-2022 11.4252
10-06-2022 11.4356
09-06-2022 11.4362
08-06-2022 11.4332
07-06-2022 11.4133
06-06-2022 11.4293
03-06-2022 11.4358
02-06-2022 11.4411
01-06-2022 11.4455
31-05-2022 11.4452
30-05-2022 11.4496
27-05-2022 11.4505
26-05-2022 11.455
25-05-2022 11.4517
24-05-2022 11.4468
23-05-2022 11.4388
20-05-2022 11.4324
19-05-2022 11.436
18-05-2022 11.4321
17-05-2022 11.43
13-05-2022 11.4264
12-05-2022 11.4358
11-05-2022 11.431
10-05-2022 11.4198
09-05-2022 11.4078
06-05-2022 11.4049
05-05-2022 11.4206
04-05-2022 11.4352
02-05-2022 11.5096
29-04-2022 11.5045
28-04-2022 11.5034
27-04-2022 11.5074
26-04-2022 11.5069
25-04-2022 11.505
22-04-2022 11.4901
21-04-2022 11.4897
20-04-2022 11.4898
19-04-2022 11.4877
18-04-2022 11.4802
13-04-2022 11.469
12-04-2022 11.4852
11-04-2022 11.4885
08-04-2022 11.501
07-04-2022 11.5369
06-04-2022 11.5352
05-04-2022 11.5367
04-04-2022 11.5322
31-03-2022 11.5354
30-03-2022 11.5334
29-03-2022 11.526
28-03-2022 11.5232
25-03-2022 11.5203
24-03-2022 11.5113
23-03-2022 11.5039
22-03-2022 11.5009
21-03-2022 11.5038
17-03-2022 11.497
16-03-2022 11.49
15-03-2022 11.485
14-03-2022 11.4754
11-03-2022 11.471
10-03-2022 11.474
09-03-2022 11.4631
08-03-2022 11.458
07-03-2022 11.4587
04-03-2022 11.474
03-03-2022 11.471
02-03-2022 11.4786
28-02-2022 11.49
25-02-2022 11.485
24-02-2022 11.4846
23-02-2022 11.4918
22-02-2022 11.4882
21-02-2022 11.4958
18-02-2022 11.4958
17-02-2022 11.4913
16-02-2022 11.492
15-02-2022 11.4937
14-02-2022 11.4964
11-02-2022 11.4853
10-02-2022 11.4733
09-02-2022 11.442
08-02-2022 11.4332
04-02-2022 11.4084
03-02-2022 11.4063
02-02-2022 11.4068
01-02-2022 11.4225
31-01-2022 11.4604
28-01-2022 11.4409
27-01-2022 11.4378
25-01-2022 11.4524
24-01-2022 11.4504
21-01-2022 11.45
20-01-2022 11.4495
19-01-2022 11.4448
18-01-2022 11.4424
17-01-2022 11.44
14-01-2022 11.4472
13-01-2022 11.4455
12-01-2022 11.4361
11-01-2022 11.4385
10-01-2022 11.4324
07-01-2022 11.4372
06-01-2022 11.4397
05-01-2022 11.4406
04-01-2022 11.4403
03-01-2022 11.4557
31-12-2021 11.4519
30-12-2021 11.4497
29-12-2021 11.4509
28-12-2021 11.4447
27-12-2021 11.449
24-12-2021 11.4442
23-12-2021 11.4454
22-12-2021 11.4454
21-12-2021 11.4465
20-12-2021 11.4572
17-12-2021 11.4666
16-12-2021 11.4744
15-12-2021 11.4725
14-12-2021 11.472
13-12-2021 11.4695
10-12-2021 11.4633
09-12-2021 11.4677
08-12-2021 11.4674
07-12-2021 11.4561
06-12-2021 11.461
03-12-2021 11.4564
02-12-2021 11.4585
01-12-2021 11.457
30-11-2021 11.4583
29-11-2021 11.453
26-11-2021 11.4496
25-11-2021 11.4418
24-11-2021 11.4403
23-11-2021 11.4397
22-11-2021 11.4403
18-11-2021 11.4365
17-11-2021 11.4309
16-11-2021 11.4283
15-11-2021 11.4292
12-11-2021 11.4197
11-11-2021 11.4169
10-11-2021 11.4192
09-11-2021 11.4217
08-11-2021 11.4108
03-11-2021 11.3881
02-11-2021 11.386
01-11-2021 11.3846
29-10-2021 11.3849
28-10-2021 11.3923
27-10-2021 11.3919
26-10-2021 11.3872
25-10-2021 11.3879
22-10-2021 11.3853
21-10-2021 11.3839
20-10-2021 11.3771
18-10-2021 11.3772
14-10-2021 11.3814
13-10-2021 11.382
12-10-2021 11.3734
11-10-2021 11.3721

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