标签 427

NAV Date NAV (Rs)
09-09-2022 1038.338
08-09-2022 1038.392
07-09-2022 1037.8832
06-09-2022 1038.2689
05-09-2022 1038.2003
02-09-2022 1038.6758
01-09-2022 1038.6086
30-08-2022 1038.3847
29-08-2022 1038.2003
26-08-2022 1038.9702
25-08-2022 1038.5416
24-08-2022 1038.4529
23-08-2022 1038.1705
22-08-2022 1038.2003
19-08-2022 1038.073
18-08-2022 1038.2261
17-08-2022 1038.2003
12-08-2022 1039.4401
11-08-2022 1039.4289
10-08-2022 1039.1055
08-08-2022 1038.2003
05-08-2022 1038.5468
04-08-2022 1039.187
03-08-2022 1038.7581
02-08-2022 1038.8879
01-08-2022 1038.2003
29-07-2022 1038.5548
28-07-2022 1038.2302
27-07-2022 1037.93
26-07-2022 1037.9391
25-07-2022 1038.2003
22-07-2022 1038.4971
21-07-2022 1038.4117
20-07-2022 1038.39
19-07-2022 1038.2676
18-07-2022 1038.2003
15-07-2022 1038.688
14-07-2022 1038.6225
13-07-2022 1038.5577
12-07-2022 1038.2972
11-07-2022 1038.2003
08-07-2022 1039.2455
07-07-2022 1039.1984
06-07-2022 1039.0444
05-07-2022 1038.5549
04-07-2022 1038.2003
01-07-2022 1039.1096
30-06-2022 1038.7037
29-06-2022 1038.4829
28-06-2022 1038.3065
27-06-2022 1038.2003
24-06-2022 1038.8433
23-06-2022 1038.7326
22-06-2022 1038.5117
21-06-2022 1038.3194
20-06-2022 1038.2003
17-06-2022 1037.4644
16-06-2022 1037.407
15-06-2022 1037.3724
14-06-2022 1037.3424
13-06-2022 1037.3405
10-06-2022 1037.2963
09-06-2022 1037.1292
08-06-2022 1036.861
07-06-2022 1036.0767
06-06-2022 1036.4839
03-06-2022 1036.2932
02-06-2022 1036.2049
01-06-2022 1036.2058
31-05-2022 1036.3404
30-05-2022 1035.9524
27-05-2022 1035.6805
26-05-2022 1035.5678
25-05-2022 1035.4256
24-05-2022 1035.3748
23-05-2022 1035.1364
20-05-2022 1034.6332
19-05-2022 1034.6125
18-05-2022 1034.4046
17-05-2022 1034.3565
13-05-2022 1033.8983
12-05-2022 1034.1868
11-05-2022 1034.1827
10-05-2022 1034.2327
09-05-2022 1034.0393
06-05-2022 1034.0031
05-05-2022 1034.466
04-05-2022 1035.2312
02-05-2022 1038.2003
29-04-2022 1038.5195
28-04-2022 1038.511
27-04-2022 1038.5012
26-04-2022 1038.3109
25-04-2022 1038.2003
22-04-2022 1038.8662
21-04-2022 1038.7671
20-04-2022 1038.6122
19-04-2022 1038.2765
18-04-2022 1037.9665
13-04-2022 1037.0984
12-04-2022 1037.6017
11-04-2022 1037.5204
08-04-2022 1037.5642
07-04-2022 1038.5816
06-04-2022 1038.3852
05-04-2022 1038.3609
04-04-2022 1038.2003
31-03-2022 1038.9841
30-03-2022 1038.5661
29-03-2022 1038.3937
28-03-2022 1038.2003
25-03-2022 1038.7954
24-03-2022 1038.5915
23-03-2022 1038.3284
22-03-2022 1038.2099
21-03-2022 1038.2003
17-03-2022 1039.0371
16-03-2022 1038.667
15-03-2022 1038.5981
14-03-2022 1038.2003
11-03-2022 1038.5178
10-03-2022 1038.3299
09-03-2022 1038.2012
08-03-2022 1038.0942
07-03-2022 1038.0539
04-03-2022 1038.0267
03-03-2022 1037.9209
02-03-2022 1038.0988
28-02-2022 1038.2003
25-02-2022 1038.3866
24-02-2022 1038.37
23-02-2022 1038.324
22-02-2022 1038.1824
21-02-2022 1038.2003
18-02-2022 1038.7684
17-02-2022 1038.6584
16-02-2022 1038.5445
15-02-2022 1038.3408
14-02-2022 1038.2003
11-02-2022 1039.4792
10-02-2022 1039.2218
09-02-2022 1038.2983
08-02-2022 1038.1545
04-02-2022 1037.6379
03-02-2022 1037.6127
02-02-2022 1037.4486
01-02-2022 1037.6452
31-01-2022 1038.2003
28-01-2022 1038.2661
27-01-2022 1038.198
25-01-2022 1038.3143
24-01-2022 1038.2003
21-01-2022 1038.376
20-01-2022 1038.2419
19-01-2022 1038.1272
18-01-2022 1038.2121
17-01-2022 1038.2003
14-01-2022 1039.0712
13-01-2022 1038.914
12-01-2022 1038.6452
11-01-2022 1038.4026
10-01-2022 1038.2003
07-01-2022 1038.5702
06-01-2022 1038.3412
05-01-2022 1038.2574
04-01-2022 1038.1559
03-01-2022 1038.2003
31-12-2021 1038.7968
30-12-2021 1038.5271
29-12-2021 1038.3834
28-12-2021 1038.2002
27-12-2021 1038.2003
24-12-2021 1038.1311
23-12-2021 1038.0456
22-12-2021 1037.8771
21-12-2021 1037.9227
20-12-2021 1038.2003
17-12-2021 1038.4166
16-12-2021 1038.4478
15-12-2021 1038.4514
14-12-2021 1038.3776
13-12-2021 1038.2003
10-12-2021 1038.7713
09-12-2021 1038.7139
08-12-2021 1038.6683
07-12-2021 1038.3209
06-12-2021 1038.2003
03-12-2021 1038.7869
02-12-2021 1038.7339
01-12-2021 1038.5431
30-11-2021 1038.4647
29-11-2021 1038.2003
26-11-2021 1038.2081
25-11-2021 1038.133
24-11-2021 1038.1223
23-11-2021 1038.2645
22-11-2021 1038.2003
18-11-2021 1038.452
17-11-2021 1038.2931
16-11-2021 1038.3289
15-11-2021 1038.2003
12-11-2021 1038.7137
11-11-2021 1038.6871
10-11-2021 1038.6503
09-11-2021 1038.5898
08-11-2021 1038.2003
03-11-2021 1038.2464
02-11-2021 1037.8977
01-11-2021 1037.8853
29-10-2021 1037.7421
28-10-2021 1037.7759
27-10-2021 1037.7792
26-10-2021 1037.8408
25-10-2021 1038.2003
22-10-2021 1038.5095
21-10-2021 1038.4534
20-10-2021 1038.1947
18-10-2021 1038.2003
14-10-2021 1038.6569
13-10-2021 1038.6423
12-10-2021 1038.3333
11-10-2021 1038.0095

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