标签 438

NAV Date NAV (Rs)
09-09-2022 10.2186
08-09-2022 10.2174
07-09-2022 10.2125
06-09-2022 10.2135
05-09-2022 10.2091
02-09-2022 10.2044
01-09-2022 10.2037
30-08-2022 10.1994
29-08-2022 10.1971
26-08-2022 10.1941
25-08-2022 10.1875
24-08-2022 10.2548
23-08-2022 10.2532
22-08-2022 10.2517
19-08-2022 10.2471
18-08-2022 10.2484
17-08-2022 10.2498
12-08-2022 10.2328
11-08-2022 10.2288
10-08-2022 10.2237
08-08-2022 10.212
05-08-2022 10.2095
04-08-2022 10.2218
03-08-2022 10.2161
02-08-2022 10.2201
01-08-2022 10.2092
29-07-2022 10.2006
28-07-2022 10.1925
27-07-2022 10.1883
26-07-2022 10.1871
25-07-2022 10.1875
22-07-2022 10.2213
21-07-2022 10.2192
20-07-2022 10.2182
19-07-2022 10.2151
18-07-2022 10.2175
15-07-2022 10.2125
14-07-2022 10.2143
13-07-2022 10.2147
12-07-2022 10.2073
11-07-2022 10.2021
08-07-2022 10.2034
07-07-2022 10.2041
06-07-2022 10.2041
05-07-2022 10.1884
04-07-2022 10.1822
01-07-2022 10.1721
30-06-2022 10.165
29-06-2022 10.157
28-06-2022 10.1549
27-06-2022 10.1545
24-06-2022 10.1499
23-06-2022 10.1485
22-06-2022 10.1461
21-06-2022 10.1407
20-06-2022 10.1391
17-06-2022 10.1278
16-06-2022 10.1285
15-06-2022 10.1273
14-06-2022 10.1284
13-06-2022 10.1332
10-06-2022 10.1387
09-06-2022 10.1362
08-06-2022 10.1348
07-06-2022 10.1208
06-06-2022 10.131
03-06-2022 10.1338
02-06-2022 10.1341
01-06-2022 10.1377
31-05-2022 10.1389
30-05-2022 10.1395
27-05-2022 10.1381
26-05-2022 10.1392
25-05-2022 10.1374
24-05-2022 10.1326
23-05-2022 10.1293
20-05-2022 10.1231
19-05-2022 10.1239
18-05-2022 10.122
17-05-2022 10.1195
13-05-2022 10.1154
12-05-2022 10.1216
11-05-2022 10.1209
10-05-2022 10.1167
09-05-2022 10.1107
06-05-2022 10.108
05-05-2022 10.1194
04-05-2022 10.1353
02-05-2022 10.1897
29-04-2022 10.185
28-04-2022 10.1853
27-04-2022 10.1861
26-04-2022 10.1846
25-04-2022 10.1831
22-04-2022 10.1751
21-04-2022 10.1747
20-04-2022 10.1731
19-04-2022 10.1651
18-04-2022 10.1599
13-04-2022 10.1521
12-04-2022 10.1667
11-04-2022 10.1686
08-04-2022 10.1785
07-04-2022 10.2062
06-04-2022 10.2043
05-04-2022 10.2067
04-04-2022 10.2014
31-03-2022 10.2005
30-03-2022 10.1957
29-03-2022 10.1933
28-03-2022 10.1904
25-03-2022 10.1875
24-03-2022 10.2147
23-03-2022 10.2073
22-03-2022 10.2059
21-03-2022 10.2066
17-03-2022 10.2015
16-03-2022 10.1949
15-03-2022 10.193
14-03-2022 10.1862
11-03-2022 10.1816
10-03-2022 10.1823
09-03-2022 10.1763
08-03-2022 10.1746
07-03-2022 10.1752
04-03-2022 10.1812
03-03-2022 10.1782
02-03-2022 10.1832
28-02-2022 10.189
25-02-2022 10.1875
24-02-2022 10.2207
23-02-2022 10.223
22-02-2022 10.2195
21-02-2022 10.2223
18-02-2022 10.222
17-02-2022 10.2191
16-02-2022 10.2194
15-02-2022 10.2184
14-02-2022 10.2196
11-02-2022 10.2125
10-02-2022 10.2045
09-02-2022 10.1847
08-02-2022 10.1809
04-02-2022 10.1695
03-02-2022 10.169
02-02-2022 10.1674
01-02-2022 10.1755
31-01-2022 10.1922
28-01-2022 10.1834
27-01-2022 10.1824
25-01-2022 10.1875
24-01-2022 10.214
21-01-2022 10.2122
20-01-2022 10.2102
19-01-2022 10.2078
18-01-2022 10.2062
17-01-2022 10.2039
14-01-2022 10.2067
13-01-2022 10.2034
12-01-2022 10.2001
11-01-2022 10.1987
10-01-2022 10.194
07-01-2022 10.195
06-01-2022 10.1955
05-01-2022 10.1941
04-01-2022 10.1928
03-01-2022 10.196
31-12-2021 10.1928
30-12-2021 10.1894
29-12-2021 10.1892
28-12-2021 10.187
27-12-2021 10.1875
24-12-2021 10.2088
23-12-2021 10.2079
22-12-2021 10.207
21-12-2021 10.2081
20-12-2021 10.2116
17-12-2021 10.2145
16-12-2021 10.2167
15-12-2021 10.2159
14-12-2021 10.2167
13-12-2021 10.2148
10-12-2021 10.2106
09-12-2021 10.2118
08-12-2021 10.2105
07-12-2021 10.2043
06-12-2021 10.2054
03-12-2021 10.2018
02-12-2021 10.2003
01-12-2021 10.1962
30-11-2021 10.1966
29-11-2021 10.1925
26-11-2021 10.1906
25-11-2021 10.1875
24-11-2021 10.2106
23-11-2021 10.2112
22-11-2021 10.212
18-11-2021 10.2077
17-11-2021 10.2053
16-11-2021 10.2042
15-11-2021 10.2039
12-11-2021 10.2009
11-11-2021 10.1995
10-11-2021 10.2018
09-11-2021 10.2037
08-11-2021 10.1994
03-11-2021 10.1834
02-11-2021 10.1821
01-11-2021 10.1817
29-10-2021 10.1793
28-10-2021 10.1839
27-10-2021 10.1855
26-10-2021 10.1848
25-10-2021 10.1875
22-10-2021 10.1974
21-10-2021 10.1964
20-10-2021 10.1922
18-10-2021 10.1955
14-10-2021 10.1936
13-10-2021 10.1947
12-10-2021 10.192
11-10-2021 10.1906

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