标签 418

NAV Date NAV (Rs)
09-09-2022 11.2061
08-09-2022 11.1953
07-09-2022 11.1895
06-09-2022 11.1862
05-09-2022 11.1807
02-09-2022 11.1746
01-09-2022 11.1777
30-08-2022 11.172
29-08-2022 11.1633
26-08-2022 11.1672
25-08-2022 11.1549
24-08-2022 11.1572
23-08-2022 11.1514
22-08-2022 11.1506
19-08-2022 11.1462
18-08-2022 11.1539
17-08-2022 11.1591
12-08-2022 11.1234
11-08-2022 11.1193
10-08-2022 11.1053
08-08-2022 11.0934
05-08-2022 11.0927
04-08-2022 11.1209
03-08-2022 11.1054
02-08-2022 11.11
01-08-2022 11.0976
29-07-2022 11.0797
28-07-2022 11.0689
27-07-2022 11.0605
26-07-2022 11.0564
25-07-2022 11.0554
22-07-2022 11.0423
21-07-2022 11.039
20-07-2022 11.0375
19-07-2022 11.035
18-07-2022 11.0353
15-07-2022 11.0255
14-07-2022 11.033
13-07-2022 11.0325
12-07-2022 11.0167
11-07-2022 11.0102
08-07-2022 11.0105
07-07-2022 11.0124
06-07-2022 11.018
05-07-2022 10.9977
04-07-2022 10.9945
01-07-2022 10.9787
30-06-2022 10.9698
29-06-2022 10.9571
28-06-2022 10.9534
27-06-2022 11.2096
24-06-2022 11.2057
23-06-2022 11.2047
22-06-2022 11.2011
21-06-2022 11.1882
20-06-2022 11.1888
17-06-2022 11.1725
16-06-2022 11.1783
15-06-2022 11.1757
14-06-2022 11.1773
13-06-2022 11.1781
10-06-2022 11.1883
09-06-2022 11.1889
08-06-2022 11.1859
07-06-2022 11.1664
06-06-2022 11.1821
03-06-2022 11.1885
02-06-2022 11.1937
01-06-2022 11.198
31-05-2022 11.1977
30-05-2022 11.202
27-05-2022 11.2029
26-05-2022 11.2073
25-05-2022 11.2041
24-05-2022 11.1992
23-05-2022 11.1915
20-05-2022 11.1852
19-05-2022 11.1887
18-05-2022 11.1849
17-05-2022 11.1828
13-05-2022 11.1792
12-05-2022 11.1885
11-05-2022 11.1838
10-05-2022 11.1728
09-05-2022 11.1611
06-05-2022 11.1582
05-05-2022 11.1736
04-05-2022 11.1879
02-05-2022 11.2607
29-04-2022 11.2557
28-04-2022 11.2546
27-04-2022 11.2585
26-04-2022 11.2581
25-04-2022 11.2562
22-04-2022 11.2416
21-04-2022 11.2412
20-04-2022 11.2413
19-04-2022 11.2392
18-04-2022 11.2319
13-04-2022 11.221
12-04-2022 11.2369
11-04-2022 11.24
08-04-2022 11.2522
07-04-2022 11.2874
06-04-2022 11.2857
05-04-2022 11.2872
04-04-2022 11.2828
31-03-2022 11.2859
30-03-2022 11.284
29-03-2022 11.2767
28-03-2022 11.274
25-03-2022 11.5211
24-03-2022 11.512
23-03-2022 11.5047
22-03-2022 11.5016
21-03-2022 11.5046
17-03-2022 11.4978
16-03-2022 11.4908
15-03-2022 11.4858
14-03-2022 11.4762
11-03-2022 11.4718
10-03-2022 11.4747
09-03-2022 11.4639
08-03-2022 11.4588
07-03-2022 11.4595
04-03-2022 11.4748
03-03-2022 11.4718
02-03-2022 11.4793
28-02-2022 11.4908
25-02-2022 11.4858
24-02-2022 11.4854
23-02-2022 11.4926
22-02-2022 11.489
21-02-2022 11.4966
18-02-2022 11.4966
17-02-2022 11.4921
16-02-2022 11.4928
15-02-2022 11.4945
14-02-2022 11.4972
11-02-2022 11.4861
10-02-2022 11.4741
09-02-2022 11.4428
08-02-2022 11.434
04-02-2022 11.4092
03-02-2022 11.4071
02-02-2022 11.4076
01-02-2022 11.4233
31-01-2022 11.4612
28-01-2022 11.4417
27-01-2022 11.4386
25-01-2022 11.4532
24-01-2022 11.4512
21-01-2022 11.4508
20-01-2022 11.4503
19-01-2022 11.4456
18-01-2022 11.4432
17-01-2022 11.4408
14-01-2022 11.448
13-01-2022 11.4463
12-01-2022 11.4369
11-01-2022 11.4393
10-01-2022 11.4332
07-01-2022 11.438
06-01-2022 11.4405
05-01-2022 11.4414
04-01-2022 11.4411
03-01-2022 11.4565
31-12-2021 11.4527
30-12-2021 11.4505
29-12-2021 11.4517
28-12-2021 11.4455
27-12-2021 11.4498
24-12-2021 11.445
23-12-2021 11.4461
22-12-2021 11.4461
21-12-2021 11.4473
20-12-2021 11.458
17-12-2021 11.4674
16-12-2021 11.4752
15-12-2021 11.4733
14-12-2021 11.4728
13-12-2021 11.4703
10-12-2021 11.4641
09-12-2021 11.4685
08-12-2021 11.4682
07-12-2021 11.4569
06-12-2021 11.4618
03-12-2021 11.4572
02-12-2021 11.4593
01-12-2021 11.4578
30-11-2021 11.459
29-11-2021 11.4538
26-11-2021 11.4503
25-11-2021 11.4425
24-11-2021 11.441
23-11-2021 11.4405
22-11-2021 11.4411
18-11-2021 11.4372
17-11-2021 11.4317
16-11-2021 11.4291
15-11-2021 11.43
12-11-2021 11.4205
11-11-2021 11.4177
10-11-2021 11.42
09-11-2021 11.4225
08-11-2021 11.4116
03-11-2021 11.3888
02-11-2021 11.3868
01-11-2021 11.3853
29-10-2021 11.3857
28-10-2021 11.3931
27-10-2021 11.3927
26-10-2021 11.388
25-10-2021 11.3887
22-10-2021 11.3861
21-10-2021 11.3847
20-10-2021 11.3779
18-10-2021 11.3779
14-10-2021 11.3822
13-10-2021 11.3827
12-10-2021 11.3742
11-10-2021 11.3728

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