标签 431

NAV Date NAV (Rs)
09-09-2022 20.0468
08-09-2022 20.0434
07-09-2022 19.907
06-09-2022 19.9029
05-09-2022 19.9341
02-09-2022 19.8944
01-09-2022 19.8798
30-08-2022 19.99
29-08-2022 19.6281
26-08-2022 19.8032
25-08-2022 19.7291
24-08-2022 19.7801
23-08-2022 19.7242
22-08-2022 19.6709
19-08-2022 19.9118
18-08-2022 20.0768
17-08-2022 20.0763
16-08-2022 19.9648
12-08-2022 19.8502
11-08-2022 19.8321
10-08-2022 19.6853
08-08-2022 19.7026
05-08-2022 19.6164
04-08-2022 19.6162
03-08-2022 19.5516
02-08-2022 19.5256
01-08-2022 19.4746
29-07-2022 19.3349
28-07-2022 19.1701
27-07-2022 18.8583
26-07-2022 18.7491
25-07-2022 18.8954
22-07-2022 18.9182
21-07-2022 18.8549
20-07-2022 18.7252
19-07-2022 18.6393
18-07-2022 18.591
15-07-2022 18.3886
14-07-2022 18.2928
13-07-2022 18.3359
12-07-2022 18.3496
11-07-2022 18.4653
08-07-2022 18.449
07-07-2022 18.3869
06-07-2022 18.2793
05-07-2022 18.0608
04-07-2022 18.0235
01-07-2022 17.9488
30-06-2022 17.9091
29-06-2022 17.9356
28-06-2022 18.0305
27-06-2022 18.0801
24-06-2022 17.9629
23-06-2022 17.8661
22-06-2022 17.7424
21-06-2022 17.8828
20-06-2022 17.6899
17-06-2022 17.6468
16-06-2022 17.7551
15-06-2022 17.9906
14-06-2022 17.9526
13-06-2022 17.9952
10-06-2022 18.3672
09-06-2022 18.6327
08-06-2022 18.5697
07-06-2022 18.5543
06-06-2022 18.7175
03-06-2022 18.7749
02-06-2022 18.833
01-06-2022 18.8093
31-05-2022 18.875
30-05-2022 18.8318
27-05-2022 18.5786
26-05-2022 18.3893
25-05-2022 18.2918
24-05-2022 18.4138
23-05-2022 18.482
20-05-2022 18.4937
19-05-2022 18.2493
18-05-2022 18.5781
17-05-2022 18.5639
16-05-2022 18.244
13-05-2022 18.108
12-05-2022 18.1319
11-05-2022 18.3854
10-05-2022 18.527
09-05-2022 18.6222
06-05-2022 18.8084
05-05-2022 19.2283
04-05-2022 19.2236
02-05-2022 19.598
29-04-2022 19.6157
28-04-2022 19.7175
27-04-2022 19.571
26-04-2022 19.8007
25-04-2022 19.6173
22-04-2022 19.8004
21-04-2022 19.9397
20-04-2022 19.7335
19-04-2022 19.6746
18-04-2022 19.9133
13-04-2022 20.215
12-04-2022 20.2462
11-04-2022 20.3691
08-04-2022 20.4553
07-04-2022 20.3958
06-04-2022 20.4832
05-04-2022 20.6236
04-04-2022 20.7118
01-04-2022 20.4489
31-03-2022 20.3059
30-03-2022 20.3061
29-03-2022 20.1028
28-03-2022 19.9914
25-03-2022 19.9724
24-03-2022 20.0906
23-03-2022 20.1539
22-03-2022 20.1995
21-03-2022 20.1093
17-03-2022 20.2754
16-03-2022 20.022
15-03-2022 19.7929
14-03-2022 19.9232
11-03-2022 19.7493
10-03-2022 19.7179
09-03-2022 19.5069
08-03-2022 19.239
07-03-2022 19.0292
04-03-2022 19.4015
03-03-2022 19.6123
02-03-2022 19.6954
28-02-2022 19.8078
25-02-2022 19.6974
24-02-2022 19.2697
23-02-2022 19.9474
22-02-2022 19.9043
21-02-2022 20.0069
18-02-2022 20.1058
17-02-2022 20.1967
16-02-2022 20.2059
15-02-2022 20.2328
14-02-2022 19.8595
11-02-2022 20.3336
10-02-2022 20.6415
09-02-2022 20.5436
08-02-2022 20.4544
07-02-2022 20.4945
04-02-2022 20.7615
03-02-2022 20.8007
02-02-2022 20.982
01-02-2022 20.7462
31-01-2022 20.5042
28-01-2022 20.3107
27-01-2022 20.3105
25-01-2022 20.4979
24-01-2022 20.42
21-01-2022 20.9627
20-01-2022 21.2041
19-01-2022 21.3297
18-01-2022 21.5203
17-01-2022 21.6718
14-01-2022 21.6002
13-01-2022 21.5385
12-01-2022 21.5011
11-01-2022 21.4618
10-01-2022 21.4814
07-01-2022 21.3797
06-01-2022 21.3532
05-01-2022 21.464
04-01-2022 21.4348
03-01-2022 21.2343
31-12-2021 21.0216
30-12-2021 20.8453
29-12-2021 20.8989
28-12-2021 20.8896
27-12-2021 20.7357
24-12-2021 20.6537
23-12-2021 20.7491
22-12-2021 20.6634
21-12-2021 20.3829
20-12-2021 20.2712
17-12-2021 20.6489
16-12-2021 20.8774
15-12-2021 20.8655
14-12-2021 20.9776
13-12-2021 21.0294
10-12-2021 21.1464
09-12-2021 21.1496
08-12-2021 21.1146
07-12-2021 20.8904
06-12-2021 20.673
03-12-2021 20.9235
02-12-2021 20.9459
01-12-2021 20.7335
30-11-2021 20.6027
29-11-2021 20.5554
26-11-2021 20.6013
25-11-2021 21.055
24-11-2021 20.8508
23-11-2021 20.7589
22-11-2021 20.6376
18-11-2021 21.0377
17-11-2021 21.1766
16-11-2021 21.2366
15-11-2021 21.2425
12-11-2021 21.2568
11-11-2021 21.0502
10-11-2021 21.1338
09-11-2021 20.9642
08-11-2021 20.9516
03-11-2021 20.739
02-11-2021 20.7805
01-11-2021 20.7493
29-10-2021 20.5812
28-10-2021 20.6726
27-10-2021 20.9002
26-10-2021 20.9077
25-10-2021 20.6953
22-10-2021 20.7661
21-10-2021 20.8395
20-10-2021 20.8456
19-10-2021 21.1834
18-10-2021 21.245
14-10-2021 21.2329
13-10-2021 21.1108
12-10-2021 20.9405
11-10-2021 20.9236

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