标签 440

NAV Date NAV (Rs)
09-09-2022 10.2557
08-09-2022 10.2545
07-09-2022 10.2495
06-09-2022 10.2505
05-09-2022 10.2461
02-09-2022 10.2534
01-09-2022 10.2527
30-08-2022 10.2484
29-08-2022 10.2461
26-08-2022 10.2574
25-08-2022 10.2507
24-08-2022 10.2492
23-08-2022 10.2476
22-08-2022 10.2461
19-08-2022 10.2434
18-08-2022 10.2447
17-08-2022 10.2461
12-08-2022 10.2669
11-08-2022 10.263
10-08-2022 10.2578
08-08-2022 10.2461
05-08-2022 10.2463
04-08-2022 10.2587
03-08-2022 10.253
02-08-2022 10.257
01-08-2022 10.2461
29-07-2022 10.2593
28-07-2022 10.2511
27-07-2022 10.2469
26-07-2022 10.2457
25-07-2022 10.2461
22-07-2022 10.25
21-07-2022 10.2478
20-07-2022 10.2468
19-07-2022 10.2437
18-07-2022 10.2461
15-07-2022 10.2565
14-07-2022 10.2583
13-07-2022 10.2587
12-07-2022 10.2512
11-07-2022 10.2461
08-07-2022 10.2482
07-07-2022 10.2489
06-07-2022 10.2489
05-07-2022 10.2331
04-07-2022 10.2269
01-07-2022 10.2167
30-06-2022 10.2096
29-06-2022 10.2015
28-06-2022 10.1995
27-06-2022 10.199
24-06-2022 10.1944
23-06-2022 10.193
22-06-2022 10.1907
21-06-2022 10.1852
20-06-2022 10.1835
17-06-2022 10.1722
16-06-2022 10.1729
15-06-2022 10.1717
14-06-2022 10.1729
13-06-2022 10.1776
10-06-2022 10.1831
09-06-2022 10.1806
08-06-2022 10.1792
07-06-2022 10.1652
06-06-2022 10.1755
03-06-2022 10.1783
02-06-2022 10.1785
01-06-2022 10.1822
31-05-2022 10.1833
30-05-2022 10.184
27-05-2022 10.1826
26-05-2022 10.1836
25-05-2022 10.1818
24-05-2022 10.1771
23-05-2022 10.1738
20-05-2022 10.1675
19-05-2022 10.1683
18-05-2022 10.1664
17-05-2022 10.1639
13-05-2022 10.1598
12-05-2022 10.166
11-05-2022 10.1653
10-05-2022 10.1611
09-05-2022 10.1551
06-05-2022 10.1524
05-05-2022 10.1638
04-05-2022 10.1798
02-05-2022 10.2344
29-04-2022 10.2297
28-04-2022 10.23
27-04-2022 10.2308
26-04-2022 10.2292
25-04-2022 10.2278
22-04-2022 10.2198
21-04-2022 10.2193
20-04-2022 10.2177
19-04-2022 10.2097
18-04-2022 10.2045
13-04-2022 10.1966
12-04-2022 10.2113
11-04-2022 10.2132
08-04-2022 10.2232
07-04-2022 10.251
06-04-2022 10.2491
05-04-2022 10.2515
04-04-2022 10.2461
31-03-2022 10.2563
30-03-2022 10.2514
29-03-2022 10.249
28-03-2022 10.2461
25-03-2022 10.2584
24-03-2022 10.2542
23-03-2022 10.2468
22-03-2022 10.2454
21-03-2022 10.2461
17-03-2022 10.2588
16-03-2022 10.2521
15-03-2022 10.2502
14-03-2022 10.2433
11-03-2022 10.2387
10-03-2022 10.2394
09-03-2022 10.2334
08-03-2022 10.2316
07-03-2022 10.2323
04-03-2022 10.2383
03-03-2022 10.2353
02-03-2022 10.2403
28-02-2022 10.2461
25-02-2022 10.2456
24-02-2022 10.2445
23-02-2022 10.2468
22-02-2022 10.2433
21-02-2022 10.2461
18-02-2022 10.2486
17-02-2022 10.2457
16-02-2022 10.2459
15-02-2022 10.2449
14-02-2022 10.2461
11-02-2022 10.2666
10-02-2022 10.2585
09-02-2022 10.2386
08-02-2022 10.2348
04-02-2022 10.2233
03-02-2022 10.2229
02-02-2022 10.2213
01-02-2022 10.2294
31-01-2022 10.2461
28-01-2022 10.2444
27-01-2022 10.2434
25-01-2022 10.2485
24-01-2022 10.2461
21-01-2022 10.2544
20-01-2022 10.2524
19-01-2022 10.25
18-01-2022 10.2484
17-01-2022 10.2461
14-01-2022 10.2569
13-01-2022 10.2535
12-01-2022 10.2502
11-01-2022 10.2487
10-01-2022 10.244
07-01-2022 10.245
06-01-2022 10.2455
05-01-2022 10.2441
04-01-2022 10.2429
03-01-2022 10.2461
31-12-2021 10.2487
30-12-2021 10.2453
29-12-2021 10.245
28-12-2021 10.2428
27-12-2021 10.2433
24-12-2021 10.2401
23-12-2021 10.2392
22-12-2021 10.2383
21-12-2021 10.2394
20-12-2021 10.2429
17-12-2021 10.2458
16-12-2021 10.248
15-12-2021 10.2473
14-12-2021 10.2481
13-12-2021 10.2461
10-12-2021 10.2513
09-12-2021 10.2525
08-12-2021 10.2512
07-12-2021 10.245
06-12-2021 10.2461
03-12-2021 10.2554
02-12-2021 10.2539
01-12-2021 10.2498
30-11-2021 10.2502
29-11-2021 10.2461
26-11-2021 10.2485
25-11-2021 10.2454
24-11-2021 10.2446
23-11-2021 10.2453
22-11-2021 10.2461
18-11-2021 10.2499
17-11-2021 10.2475
16-11-2021 10.2463
15-11-2021 10.2461
12-11-2021 10.2476
11-11-2021 10.2463
10-11-2021 10.2486
09-11-2021 10.2504
08-11-2021 10.2461
03-11-2021 10.242
02-11-2021 10.2407
01-11-2021 10.2402
29-10-2021 10.2379
28-10-2021 10.2425
27-10-2021 10.2441
26-10-2021 10.2434
25-10-2021 10.2461
22-10-2021 10.248
21-10-2021 10.247
20-10-2021 10.2428
18-10-2021 10.2461
14-10-2021 10.2474
13-10-2021 10.2485
12-10-2021 10.2458
11-10-2021 10.2444

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