标签 433

NAV Date NAV (Rs)
09-09-2022 20.0334
08-09-2022 20.03
07-09-2022 19.8937
06-09-2022 19.8895
05-09-2022 19.9207
02-09-2022 19.8811
01-09-2022 19.8665
30-08-2022 19.9766
29-08-2022 19.615
26-08-2022 19.7899
25-08-2022 19.7159
24-08-2022 19.7669
23-08-2022 19.711
22-08-2022 19.6577
19-08-2022 19.8984
18-08-2022 20.0633
17-08-2022 20.0629
16-08-2022 19.9514
12-08-2022 19.8369
11-08-2022 19.8188
10-08-2022 19.6721
08-08-2022 19.6894
05-08-2022 19.6032
04-08-2022 19.603
03-08-2022 19.5385
02-08-2022 19.5125
01-08-2022 19.4615
29-07-2022 19.322
28-07-2022 19.1573
27-07-2022 18.8457
26-07-2022 18.7365
25-07-2022 18.8827
22-07-2022 18.9055
21-07-2022 18.8423
20-07-2022 18.7127
19-07-2022 18.6269
18-07-2022 18.5785
15-07-2022 18.3763
14-07-2022 18.2806
13-07-2022 18.3236
12-07-2022 18.3374
11-07-2022 18.453
08-07-2022 18.4366
07-07-2022 18.3745
06-07-2022 18.267
05-07-2022 18.0487
04-07-2022 18.0115
01-07-2022 17.9368
30-06-2022 17.8971
29-06-2022 17.9236
28-06-2022 18.0184
27-06-2022 18.068
24-06-2022 17.9509
23-06-2022 17.8541
22-06-2022 17.7305
21-06-2022 17.8709
20-06-2022 17.6781
17-06-2022 17.635
16-06-2022 17.7432
15-06-2022 17.9786
14-06-2022 17.9406
13-06-2022 17.9831
10-06-2022 18.3549
09-06-2022 18.6202
08-06-2022 18.5573
07-06-2022 18.5419
06-06-2022 18.705
03-06-2022 18.7623
02-06-2022 18.8204
01-06-2022 18.7967
31-05-2022 18.8624
30-05-2022 18.8192
27-05-2022 18.5661
26-05-2022 18.377
25-05-2022 18.2795
24-05-2022 18.4015
23-05-2022 18.4696
20-05-2022 18.4813
19-05-2022 18.2371
18-05-2022 18.5656
17-05-2022 18.5514
16-05-2022 18.2318
13-05-2022 18.0959
12-05-2022 18.1197
11-05-2022 18.3731
10-05-2022 18.5146
09-05-2022 18.6097
06-05-2022 18.7958
05-05-2022 19.2154
04-05-2022 19.2108
02-05-2022 19.5849
29-04-2022 19.6025
28-04-2022 19.7043
27-04-2022 19.5579
26-04-2022 19.7875
25-04-2022 19.6042
22-04-2022 19.7872
21-04-2022 19.9263
20-04-2022 19.7202
19-04-2022 19.6614
18-04-2022 19.9
13-04-2022 20.2014
12-04-2022 20.2327
11-04-2022 20.3554
08-04-2022 20.4416
07-04-2022 20.3821
06-04-2022 20.4694
05-04-2022 20.6098
04-04-2022 20.698
01-04-2022 20.4352
31-03-2022 20.2923
30-03-2022 20.2925
29-03-2022 20.0894
28-03-2022 19.978
25-03-2022 19.9591
24-03-2022 20.0772
23-03-2022 20.1404
22-03-2022 20.186
21-03-2022 20.0958
17-03-2022 20.2618
16-03-2022 20.0086
15-03-2022 19.7796
14-03-2022 19.9099
11-03-2022 19.7361
10-03-2022 19.7047
09-03-2022 19.4938
08-03-2022 19.2261
07-03-2022 19.0165
04-03-2022 19.3885
03-03-2022 19.5991
02-03-2022 19.6823
28-02-2022 19.7945
25-02-2022 19.6842
24-02-2022 19.2568
23-02-2022 19.9341
22-02-2022 19.8909
21-02-2022 19.9935
18-02-2022 20.0924
17-02-2022 20.1832
16-02-2022 20.1924
15-02-2022 20.2193
14-02-2022 19.8462
11-02-2022 20.32
10-02-2022 20.6276
09-02-2022 20.5298
08-02-2022 20.4407
07-02-2022 20.4808
04-02-2022 20.7476
03-02-2022 20.7868
02-02-2022 20.968
01-02-2022 20.7323
31-01-2022 20.4905
28-01-2022 20.2971
27-01-2022 20.2969
25-01-2022 20.4842
24-01-2022 20.4064
21-01-2022 20.9486
20-01-2022 21.1899
19-01-2022 21.3154
18-01-2022 21.5059
17-01-2022 21.6573
14-01-2022 21.5857
13-01-2022 21.5241
12-01-2022 21.4867
11-01-2022 21.4474
10-01-2022 21.467
07-01-2022 21.3654
06-01-2022 21.3389
05-01-2022 21.4497
04-01-2022 21.4205
03-01-2022 21.2201
31-12-2021 21.0075
30-12-2021 20.8313
29-12-2021 20.8849
28-12-2021 20.8756
27-12-2021 20.7218
24-12-2021 20.6398
23-12-2021 20.7352
22-12-2021 20.6495
21-12-2021 20.3692
20-12-2021 20.2576
17-12-2021 20.635
16-12-2021 20.8634
15-12-2021 20.8515
14-12-2021 20.9635
13-12-2021 21.0153
10-12-2021 21.1322
09-12-2021 21.1354
08-12-2021 21.1004
07-12-2021 20.8764
06-12-2021 20.6591
03-12-2021 20.9094
02-12-2021 20.9318
01-12-2021 20.7196
30-11-2021 20.5889
29-11-2021 20.5416
26-11-2021 20.5875
25-11-2021 21.0409
24-11-2021 20.8369
23-11-2021 20.7449
22-11-2021 20.6238
18-11-2021 21.0236
17-11-2021 21.1624
16-11-2021 21.2224
15-11-2021 21.2283
12-11-2021 21.2426
11-11-2021 21.0361
10-11-2021 21.1197
09-11-2021 20.9502
08-11-2021 20.9376
03-11-2021 20.7251
02-11-2021 20.7666
01-11-2021 20.7354
29-10-2021 20.5674
28-10-2021 20.6587
27-10-2021 20.8862
26-10-2021 20.8936
25-10-2021 20.6814
22-10-2021 20.7522
21-10-2021 20.8255
20-10-2021 20.8317
19-10-2021 21.1692
18-10-2021 21.2307
14-10-2021 21.2187
13-10-2021 21.0966
12-10-2021 20.9264
11-10-2021 20.9096

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