标签 421

NAV Date NAV (Rs)
09-09-2022 10.6146
08-09-2022 10.6155
07-09-2022 10.6127
06-09-2022 10.6153
05-09-2022 10.6141
02-09-2022 10.6182
01-09-2022 10.6094
30-08-2022 10.607
29-08-2022 10.6077
26-08-2022 10.5927
25-08-2022 10.6509
24-08-2022 10.6432
23-08-2022 10.6396
22-08-2022 10.6493
19-08-2022 10.6477
18-08-2022 10.6356
17-08-2022 10.6329
16-08-2022 10.6293
12-08-2022 10.6341
11-08-2022 10.6282
10-08-2022 10.6244
08-08-2022 10.6227
05-08-2022 10.6226
04-08-2022 10.6236
03-08-2022 10.6209
02-08-2022 10.6225
01-08-2022 10.6165
29-07-2022 10.6102
28-07-2022 10.6159
27-07-2022 10.6137
26-07-2022 10.6185
25-07-2022 10.6692
22-07-2022 10.6717
21-07-2022 10.6738
20-07-2022 10.6674
19-07-2022 10.662
18-07-2022 10.6553
15-07-2022 10.658
14-07-2022 10.6659
13-07-2022 10.6536
12-07-2022 10.6645
11-07-2022 10.6619
08-07-2022 10.6598
07-07-2022 10.6572
06-07-2022 10.6596
05-07-2022 10.6691
04-07-2022 10.6565
01-07-2022 10.6543
30-06-2022 10.6694
29-06-2022 10.6554
28-06-2022 10.6503
27-06-2022 10.6478
24-06-2022 10.6405
23-06-2022 10.6416
22-06-2022 10.7007
21-06-2022 10.6957
20-06-2022 10.6967
17-06-2022 10.688
16-06-2022 10.6981
15-06-2022 10.6887
14-06-2022 10.6863
13-06-2022 10.6928
10-06-2022 10.684
09-06-2022 10.6831
08-06-2022 10.681
07-06-2022 10.6777
06-06-2022 10.675
03-06-2022 10.6742
02-06-2022 10.6836
01-06-2022 10.686
31-05-2022 10.6862
30-05-2022 10.6837
27-05-2022 10.6845
26-05-2022 10.6782
25-05-2022 10.6798
24-05-2022 10.6728
23-05-2022 10.6749
20-05-2022 10.716
19-05-2022 10.7245
18-05-2022 10.7212
17-05-2022 10.7144
16-05-2022 10.7147
13-05-2022 10.72
12-05-2022 10.7143
11-05-2022 10.7022
10-05-2022 10.7059
09-05-2022 10.706
06-05-2022 10.7035
05-05-2022 10.7008
04-05-2022 10.7012
02-05-2022 10.7048
29-04-2022 10.7006
28-04-2022 10.7062
27-04-2022 10.6945
26-04-2022 10.6965
25-04-2022 10.697
22-04-2022 10.694
21-04-2022 10.7313
20-04-2022 10.7312
19-04-2022 10.7368
18-04-2022 10.7166
13-04-2022 10.7214
12-04-2022 10.7187
11-04-2022 10.7189
08-04-2022 10.7039
07-04-2022 10.709
06-04-2022 10.7177
05-04-2022 10.716
04-04-2022 10.7128
01-04-2022 10.7112
31-03-2022 10.7058
30-03-2022 10.7096
29-03-2022 10.6998
28-03-2022 10.6966
25-03-2022 10.6951
24-03-2022 10.6931
23-03-2022 10.6912
22-03-2022 10.6827
21-03-2022 10.731
17-03-2022 10.7381
16-03-2022 10.7329
15-03-2022 10.7427
14-03-2022 10.7344
11-03-2022 10.7343
10-03-2022 10.7368
09-03-2022 10.7376
08-03-2022 10.7408
07-03-2022 10.7409
04-03-2022 10.7421
03-03-2022 10.7412
02-03-2022 10.7405
28-02-2022 10.7471
25-02-2022 10.7462
24-02-2022 10.7446
23-02-2022 10.7262
22-02-2022 10.7318
21-02-2022 10.7745
18-02-2022 10.7743
17-02-2022 10.774
16-02-2022 10.768
15-02-2022 10.7604
14-02-2022 10.7683
11-02-2022 10.7667
10-02-2022 10.7515
09-02-2022 10.749
08-02-2022 10.7504
07-02-2022 10.7543
04-02-2022 10.752
03-02-2022 10.7537
02-02-2022 10.746
01-02-2022 10.7448
31-01-2022 10.7478
28-01-2022 10.7482
27-01-2022 10.7432
25-01-2022 10.7384
24-01-2022 10.7388
21-01-2022 10.7818
20-01-2022 10.7621
19-01-2022 10.7628
18-01-2022 10.7745
17-01-2022 10.7631
14-01-2022 10.7585
13-01-2022 10.7631
12-01-2022 10.7636
11-01-2022 10.7625
10-01-2022 10.754
07-01-2022 10.7581
06-01-2022 10.757
05-01-2022 10.7571
04-01-2022 10.7565
03-01-2022 10.7529
31-12-2021 10.7474
30-12-2021 10.751
29-12-2021 10.7499
28-12-2021 10.745
27-12-2021 10.7412
24-12-2021 10.7441
23-12-2021 10.7371
22-12-2021 10.7328
21-12-2021 10.7832
20-12-2021 10.7855
17-12-2021 10.7757
16-12-2021 10.7616
15-12-2021 10.7673
14-12-2021 10.7696
13-12-2021 10.7598
10-12-2021 10.7657
09-12-2021 10.7683
08-12-2021 10.7692
07-12-2021 10.7649
06-12-2021 10.7732
03-12-2021 10.7678
02-12-2021 10.7705
01-12-2021 10.7681
30-11-2021 10.7712
29-11-2021 10.7739
26-11-2021 10.7731
25-11-2021 10.7612
24-11-2021 10.7672
23-11-2021 10.766
22-11-2021 10.7543
18-11-2021 10.7472
17-11-2021 10.7436
16-11-2021 10.741
15-11-2021 10.7338
12-11-2021 10.731
11-11-2021 10.7316
10-11-2021 10.7316
09-11-2021 10.7235
08-11-2021 10.7178
03-11-2021 10.7292
02-11-2021 10.722
01-11-2021 10.7097
29-10-2021 10.7236
28-10-2021 10.7265
27-10-2021 10.7201
26-10-2021 10.7094
25-10-2021 10.712
22-10-2021 10.7112
21-10-2021 10.6954
20-10-2021 10.6899
19-10-2021 10.6987
18-10-2021 10.692
14-10-2021 10.6924
13-10-2021 10.6901
12-10-2021 10.6908
11-10-2021 10.6884

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