标签 443

NAV Date NAV (Rs)
09-09-2022 17.4531
08-09-2022 17.451
07-09-2022 17.4415
06-09-2022 17.4411
05-09-2022 17.4347
02-09-2022 17.4265
01-09-2022 17.4257
30-08-2022 17.4193
29-08-2022 17.4155
26-08-2022 17.4121
25-08-2022 17.4014
24-08-2022 17.4026
23-08-2022 17.4
22-08-2022 17.4007
19-08-2022 17.393
18-08-2022 17.3956
17-08-2022 17.3913
12-08-2022 17.3613
11-08-2022 17.3565
10-08-2022 17.3468
08-08-2022 17.3246
05-08-2022 17.3163
04-08-2022 17.3379
03-08-2022 17.3268
02-08-2022 17.333
01-08-2022 17.3185
29-07-2022 17.2998
28-07-2022 17.2926
27-07-2022 17.2876
26-07-2022 17.2867
25-07-2022 17.2851
22-07-2022 17.2703
21-07-2022 17.2667
20-07-2022 17.2648
19-07-2022 17.2619
18-07-2022 17.261
15-07-2022 17.2551
14-07-2022 17.2537
13-07-2022 17.2541
12-07-2022 17.2401
11-07-2022 17.2348
08-07-2022 17.2314
07-07-2022 17.2249
06-07-2022 17.2264
05-07-2022 17.2067
04-07-2022 17.1999
01-07-2022 17.1828
30-06-2022 17.1653
29-06-2022 17.1594
28-06-2022 17.1539
27-06-2022 17.1556
24-06-2022 17.1453
23-06-2022 17.143
22-06-2022 17.1383
21-06-2022 17.1274
20-06-2022 17.1263
17-06-2022 17.1048
16-06-2022 17.1026
15-06-2022 17.1039
14-06-2022 17.1076
13-06-2022 17.1124
10-06-2022 17.1178
09-06-2022 17.1141
08-06-2022 17.1123
07-06-2022 17.0914
06-06-2022 17.111
03-06-2022 17.1147
02-06-2022 17.1165
01-06-2022 17.1184
31-05-2022 17.1186
30-05-2022 17.1185
27-05-2022 17.1132
26-05-2022 17.1105
25-05-2022 17.108
24-05-2022 17.1006
23-05-2022 17.0918
20-05-2022 17.0823
19-05-2022 17.0827
18-05-2022 17.0793
17-05-2022 17.0754
13-05-2022 17.0671
12-05-2022 17.0757
11-05-2022 17.0734
10-05-2022 17.071
09-05-2022 17.0655
06-05-2022 17.0653
05-05-2022 17.0904
04-05-2022 17.1185
02-05-2022 17.225
29-04-2022 17.216
28-04-2022 17.2154
27-04-2022 17.2173
26-04-2022 17.215
25-04-2022 17.2136
22-04-2022 17.1993
21-04-2022 17.1995
20-04-2022 17.1976
19-04-2022 17.1948
18-04-2022 17.1836
13-04-2022 17.1691
12-04-2022 17.1886
11-04-2022 17.185
08-04-2022 17.1994
07-04-2022 17.2378
06-04-2022 17.232
05-04-2022 17.2323
04-04-2022 17.2257
31-03-2022 17.2168
30-03-2022 17.2127
29-03-2022 17.2046
28-03-2022 17.2006
25-03-2022 17.197
24-03-2022 17.1891
23-03-2022 17.1827
22-03-2022 17.1792
21-03-2022 17.177
17-03-2022 17.1646
16-03-2022 17.1596
15-03-2022 17.1561
14-03-2022 17.1401
11-03-2022 17.1334
10-03-2022 17.132
09-03-2022 17.1264
08-03-2022 17.1255
07-03-2022 17.1188
04-03-2022 17.1281
03-03-2022 17.123
02-03-2022 17.1332
28-02-2022 17.1417
25-02-2022 17.1384
24-02-2022 17.1364
23-02-2022 17.1368
22-02-2022 17.1332
21-02-2022 17.1363
18-02-2022 17.1319
17-02-2022 17.1283
16-02-2022 17.1248
15-02-2022 17.1223
14-02-2022 17.1216
11-02-2022 17.1121
10-02-2022 17.0997
09-02-2022 17.0684
08-02-2022 17.0625
04-02-2022 17.0486
03-02-2022 17.0463
02-02-2022 17.0426
01-02-2022 17.0512
31-01-2022 17.0749
28-01-2022 17.0633
27-01-2022 17.0599
25-01-2022 17.0666
24-01-2022 17.0635
21-01-2022 17.0609
20-01-2022 17.0559
19-01-2022 17.0506
18-01-2022 17.0485
17-01-2022 17.0485
14-01-2022 17.0506
13-01-2022 17.0398
12-01-2022 17.0347
11-01-2022 17.0319
10-01-2022 17.0258
07-01-2022 17.0229
06-01-2022 17.0219
05-01-2022 17.0181
04-01-2022 17.0182
03-01-2022 17.024
31-12-2021 17.0195
30-12-2021 17.0169
29-12-2021 17.0149
28-12-2021 17.0092
27-12-2021 17.0111
24-12-2021 17.0045
23-12-2021 17.0015
22-12-2021 16.9982
21-12-2021 16.9987
20-12-2021 17.007
17-12-2021 17.0074
16-12-2021 17.0078
15-12-2021 17.0051
14-12-2021 17.0033
13-12-2021 17.0012
10-12-2021 16.9924
09-12-2021 16.9928
08-12-2021 16.9925
07-12-2021 16.9846
06-12-2021 16.9864
03-12-2021 16.9803
02-12-2021 16.9781
01-12-2021 16.9761
30-11-2021 16.9743
29-11-2021 16.9683
26-11-2021 16.9633
25-11-2021 16.9585
24-11-2021 16.9561
23-11-2021 16.9569
22-11-2021 16.9559
18-11-2021 16.9486
17-11-2021 16.9446
16-11-2021 16.9444
15-11-2021 16.942
12-11-2021 16.9372
11-11-2021 16.9321
10-11-2021 16.9346
09-11-2021 16.9306
08-11-2021 16.9235
03-11-2021 16.9062
02-11-2021 16.9024
01-11-2021 16.8992
29-10-2021 16.8937
28-10-2021 16.899
27-10-2021 16.898
26-10-2021 16.8985
25-10-2021 16.9002
22-10-2021 16.8995
21-10-2021 16.8949
20-10-2021 16.8881
18-10-2021 16.8984
14-10-2021 16.8944
13-10-2021 16.8937
12-10-2021 16.8879
11-10-2021 16.8833

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