标签 419

NAV Date NAV (Rs)
09-09-2022 11.7157
08-09-2022 11.7045
07-09-2022 11.6984
06-09-2022 11.6949
05-09-2022 11.6892
02-09-2022 11.6828
01-09-2022 11.686
30-08-2022 11.6801
29-08-2022 11.671
26-08-2022 11.6751
25-08-2022 11.6623
24-08-2022 11.6647
23-08-2022 11.6585
22-08-2022 11.6577
19-08-2022 11.6531
18-08-2022 11.6611
17-08-2022 11.6666
12-08-2022 11.6293
11-08-2022 11.625
10-08-2022 11.6104
08-08-2022 11.5979
05-08-2022 11.5972
04-08-2022 11.6267
03-08-2022 11.6105
02-08-2022 11.6153
01-08-2022 11.6023
29-07-2022 11.5836
28-07-2022 11.5724
27-07-2022 11.5635
26-07-2022 11.5592
25-07-2022 11.5582
22-07-2022 11.5445
21-07-2022 11.5411
20-07-2022 11.5395
19-07-2022 11.5368
18-07-2022 11.5372
15-07-2022 11.527
14-07-2022 11.5348
13-07-2022 11.5343
12-07-2022 11.5177
11-07-2022 11.5109
08-07-2022 11.5113
07-07-2022 11.5132
06-07-2022 11.5191
05-07-2022 11.4979
04-07-2022 11.4946
01-07-2022 11.478
30-06-2022 11.4687
29-06-2022 11.4555
28-06-2022 11.4515
27-06-2022 11.4579
24-06-2022 11.4539
23-06-2022 11.4529
22-06-2022 11.4492
21-06-2022 11.436
20-06-2022 11.4366
17-06-2022 11.42
16-06-2022 11.426
15-06-2022 11.4232
14-06-2022 11.4249
13-06-2022 11.4257
10-06-2022 11.4361
09-06-2022 11.4367
08-06-2022 11.4337
07-06-2022 11.4138
06-06-2022 11.4298
03-06-2022 11.4363
02-06-2022 11.4416
01-06-2022 11.446
31-05-2022 11.4457
30-05-2022 11.4502
27-05-2022 11.451
26-05-2022 11.4555
25-05-2022 11.4522
24-05-2022 11.4473
23-05-2022 11.4393
20-05-2022 11.4329
19-05-2022 11.4365
18-05-2022 11.4327
17-05-2022 11.4305
13-05-2022 11.4269
12-05-2022 11.4363
11-05-2022 11.4315
10-05-2022 11.4203
09-05-2022 11.4083
06-05-2022 11.4054
05-05-2022 11.4211
04-05-2022 11.4357
02-05-2022 11.5102
29-04-2022 11.505
28-04-2022 11.5039
27-04-2022 11.5079
26-04-2022 11.5074
25-04-2022 11.5055
22-04-2022 11.4906
21-04-2022 11.4902
20-04-2022 11.4903
19-04-2022 11.4882
18-04-2022 11.4807
13-04-2022 11.4695
12-04-2022 11.4858
11-04-2022 11.489
08-04-2022 11.5015
07-04-2022 11.5374
06-04-2022 11.5357
05-04-2022 11.5372
04-04-2022 11.5327
31-03-2022 11.5359
30-03-2022 11.534
29-03-2022 11.5265
28-03-2022 11.5237
25-03-2022 11.5208
24-03-2022 11.5118
23-03-2022 11.5044
22-03-2022 11.5014
21-03-2022 11.5043
17-03-2022 11.4975
16-03-2022 11.4905
15-03-2022 11.4855
14-03-2022 11.4759
11-03-2022 11.4715
10-03-2022 11.4745
09-03-2022 11.4636
08-03-2022 11.4585
07-03-2022 11.4592
04-03-2022 11.4745
03-03-2022 11.4715
02-03-2022 11.4791
28-02-2022 11.4905
25-02-2022 11.4855
24-02-2022 11.4851
23-02-2022 11.4923
22-02-2022 11.4887
21-02-2022 11.4963
18-02-2022 11.4963
17-02-2022 11.4918
16-02-2022 11.4925
15-02-2022 11.4942
14-02-2022 11.497
11-02-2022 11.4859
10-02-2022 11.4738
09-02-2022 11.4425
08-02-2022 11.4337
04-02-2022 11.4089
03-02-2022 11.4068
02-02-2022 11.4073
01-02-2022 11.423
31-01-2022 11.4609
28-01-2022 11.4414
27-01-2022 11.4383
25-01-2022 11.4529
24-01-2022 11.451
21-01-2022 11.4505
20-01-2022 11.45
19-01-2022 11.4453
18-01-2022 11.4429
17-01-2022 11.4405
14-01-2022 11.4477
13-01-2022 11.446
12-01-2022 11.4366
11-01-2022 11.439
10-01-2022 11.4329
07-01-2022 11.4377
06-01-2022 11.4402
05-01-2022 11.4411
04-01-2022 11.4408
03-01-2022 11.4562
31-12-2021 11.4524
30-12-2021 11.4502
29-12-2021 11.4514
28-12-2021 11.4452
27-12-2021 11.4495
24-12-2021 11.4447
23-12-2021 11.4459
22-12-2021 11.4459
21-12-2021 11.447
20-12-2021 11.4577
17-12-2021 11.4671
16-12-2021 11.4749
15-12-2021 11.473
14-12-2021 11.4725
13-12-2021 11.47
10-12-2021 11.4638
09-12-2021 11.4682
08-12-2021 11.4679
07-12-2021 11.4566
06-12-2021 11.4615
03-12-2021 11.4569
02-12-2021 11.459
01-12-2021 11.4575
30-11-2021 11.4588
29-11-2021 11.4535
26-11-2021 11.4501
25-11-2021 11.4423
24-11-2021 11.4408
23-11-2021 11.4402
22-11-2021 11.4409
18-11-2021 11.437
17-11-2021 11.4314
16-11-2021 11.4288
15-11-2021 11.4297
12-11-2021 11.4202
11-11-2021 11.4174
10-11-2021 11.4197
09-11-2021 11.4222
08-11-2021 11.4113
03-11-2021 11.3886
02-11-2021 11.3865
01-11-2021 11.3851
29-10-2021 11.3854
28-10-2021 11.3928
27-10-2021 11.3924
26-10-2021 11.3877
25-10-2021 11.3884
22-10-2021 11.3858
21-10-2021 11.3844
20-10-2021 11.3776
18-10-2021 11.3777
14-10-2021 11.3819
13-10-2021 11.3825
12-10-2021 11.3739
11-10-2021 11.3726

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