标签 436

NAV Date NAV (Rs)
09-09-2022 10.2347
08-09-2022 10.2347
07-09-2022 10.2338
06-09-2022 10.2347
05-09-2022 10.2347
02-09-2022 10.2347
01-09-2022 10.2347
30-08-2022 10.2347
29-08-2022 10.2347
26-08-2022 10.2347
25-08-2022 10.2347
24-08-2022 10.2347
23-08-2022 10.2347
22-08-2022 10.2347
19-08-2022 10.232
18-08-2022 10.2333
17-08-2022 10.2347
12-08-2022 10.2347
11-08-2022 10.2347
10-08-2022 10.2347
08-08-2022 10.2249
05-08-2022 10.2223
04-08-2022 10.2347
03-08-2022 10.2307
02-08-2022 10.2347
01-08-2022 10.2347
29-07-2022 10.2347
28-07-2022 10.2347
27-07-2022 10.2347
26-07-2022 10.2343
25-07-2022 10.2347
22-07-2022 10.2347
21-07-2022 10.2347
20-07-2022 10.2347
19-07-2022 10.2323
18-07-2022 10.2347
15-07-2022 10.2325
14-07-2022 10.2343
13-07-2022 10.2347
12-07-2022 10.2347
11-07-2022 10.2301
08-07-2022 10.2314
07-07-2022 10.2321
06-07-2022 10.2321
05-07-2022 10.2163
04-07-2022 10.2102
01-07-2022 10.2
30-06-2022 10.1929
29-06-2022 10.1848
28-06-2022 10.1828
27-06-2022 10.1823
24-06-2022 10.1777
23-06-2022 10.1763
22-06-2022 10.174
21-06-2022 10.1685
20-06-2022 10.1668
17-06-2022 10.1556
16-06-2022 10.1562
15-06-2022 10.1551
14-06-2022 10.1562
13-06-2022 10.1609
10-06-2022 10.1664
09-06-2022 10.164
08-06-2022 10.1626
07-06-2022 10.1485
06-06-2022 10.1588
03-06-2022 10.1616
02-06-2022 10.1618
01-06-2022 10.1655
31-05-2022 10.1666
30-05-2022 10.1673
27-05-2022 10.1659
26-05-2022 10.167
25-05-2022 10.1651
24-05-2022 10.1604
23-05-2022 10.1571
20-05-2022 10.1508
19-05-2022 10.1516
18-05-2022 10.1498
17-05-2022 10.1472
13-05-2022 10.1431
12-05-2022 10.1494
11-05-2022 10.1487
10-05-2022 10.1444
09-05-2022 10.1385
06-05-2022 10.1357
05-05-2022 10.1471
04-05-2022 10.1631
02-05-2022 10.2177
29-04-2022 10.2129
28-04-2022 10.2132
27-04-2022 10.214
26-04-2022 10.2125
25-04-2022 10.211
22-04-2022 10.203
21-04-2022 10.2026
20-04-2022 10.201
19-04-2022 10.1929
18-04-2022 10.1878
13-04-2022 10.1799
12-04-2022 10.1946
11-04-2022 10.1965
08-04-2022 10.2064
07-04-2022 10.2342
06-04-2022 10.2323
05-04-2022 10.2347
04-04-2022 10.2347
31-03-2022 10.2347
30-03-2022 10.2347
29-03-2022 10.2347
28-03-2022 10.2347
25-03-2022 10.2347
24-03-2022 10.2347
23-03-2022 10.2347
22-03-2022 10.234
21-03-2022 10.2347
17-03-2022 10.2347
16-03-2022 10.2347
15-03-2022 10.2347
14-03-2022 10.2319
11-03-2022 10.2273
10-03-2022 10.228
09-03-2022 10.222
08-03-2022 10.2202
07-03-2022 10.2209
04-03-2022 10.2269
03-03-2022 10.2239
02-03-2022 10.2289
28-02-2022 10.2347
25-02-2022 10.2335
24-02-2022 10.2324
23-02-2022 10.2347
22-02-2022 10.2319
21-02-2022 10.2347
18-02-2022 10.2347
17-02-2022 10.2343
16-02-2022 10.2345
15-02-2022 10.2335
14-02-2022 10.2347
11-02-2022 10.2347
10-02-2022 10.2347
09-02-2022 10.2272
08-02-2022 10.2234
04-02-2022 10.2119
03-02-2022 10.2115
02-02-2022 10.2099
01-02-2022 10.218
31-01-2022 10.2347
28-01-2022 10.2306
27-01-2022 10.2296
25-01-2022 10.2347
24-01-2022 10.2347
21-01-2022 10.2347
20-01-2022 10.2347
19-01-2022 10.2347
18-01-2022 10.2342
17-01-2022 10.2319
14-01-2022 10.2347
13-01-2022 10.2347
12-01-2022 10.2347
11-01-2022 10.2347
10-01-2022 10.2326
07-01-2022 10.2337
06-01-2022 10.2341
05-01-2022 10.2327
04-01-2022 10.2315
03-01-2022 10.2347
31-12-2021 10.2347
30-12-2021 10.2319
29-12-2021 10.2317
28-12-2021 10.2295
27-12-2021 10.23
24-12-2021 10.2268
23-12-2021 10.2259
22-12-2021 10.225
21-12-2021 10.2261
20-12-2021 10.2295
17-12-2021 10.2325
16-12-2021 10.2347
15-12-2021 10.2339
14-12-2021 10.2347
13-12-2021 10.2347
10-12-2021 10.2335
09-12-2021 10.2347
08-12-2021 10.2347
07-12-2021 10.2336
06-12-2021 10.2347
03-12-2021 10.2347
02-12-2021 10.2347
01-12-2021 10.2343
30-11-2021 10.2347
29-11-2021 10.2347
26-11-2021 10.2347
25-11-2021 10.234
24-11-2021 10.2332
23-11-2021 10.2339
22-11-2021 10.2347
18-11-2021 10.2347
17-11-2021 10.2347
16-11-2021 10.2347
15-11-2021 10.2347
12-11-2021 10.2319
11-11-2021 10.2306
10-11-2021 10.2328
09-11-2021 10.2347
08-11-2021 10.2347
03-11-2021 10.2306
02-11-2021 10.2293
01-11-2021 10.2288
29-10-2021 10.2265
28-10-2021 10.2311
27-10-2021 10.2327
26-10-2021 10.232
25-10-2021 10.2347
22-10-2021 10.2347
21-10-2021 10.2347
20-10-2021 10.2314
18-10-2021 10.2347
14-10-2021 10.2336
13-10-2021 10.2347
12-10-2021 10.2344
11-10-2021 10.233

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