标签 445

NAV Date NAV (Rs)
09-09-2022 10.1767
08-09-2022 10.1754
07-09-2022 10.1699
06-09-2022 10.1697
05-09-2022 10.1659
02-09-2022 10.1723
01-09-2022 10.1719
30-08-2022 10.1681
29-08-2022 10.1659
26-08-2022 10.1726
25-08-2022 10.1663
24-08-2022 10.167
23-08-2022 10.1655
22-08-2022 10.1659
19-08-2022 10.1669
18-08-2022 10.1684
17-08-2022 10.1659
12-08-2022 10.1874
11-08-2022 10.1846
10-08-2022 10.179
08-08-2022 10.1659
05-08-2022 10.1646
04-08-2022 10.1773
03-08-2022 10.1708
02-08-2022 10.1744
01-08-2022 10.1659
29-07-2022 10.1745
28-07-2022 10.1703
27-07-2022 10.1674
26-07-2022 10.1668
25-07-2022 10.1659
22-07-2022 10.1713
21-07-2022 10.1692
20-07-2022 10.1681
19-07-2022 10.1664
18-07-2022 10.1659
15-07-2022 10.1779
14-07-2022 10.177
13-07-2022 10.1773
12-07-2022 10.169
11-07-2022 10.1659
08-07-2022 10.1693
07-07-2022 10.1654
06-07-2022 10.1663
05-07-2022 10.1547
04-07-2022 10.1507
01-07-2022 10.1406
30-06-2022 10.1302
29-06-2022 10.1268
28-06-2022 10.1235
27-06-2022 10.1245
24-06-2022 10.1185
23-06-2022 10.1171
22-06-2022 10.1143
21-06-2022 10.1079
20-06-2022 10.1073
17-06-2022 10.0946
16-06-2022 10.0933
15-06-2022 10.094
14-06-2022 10.0962
13-06-2022 10.099
10-06-2022 10.1022
09-06-2022 10.1
08-06-2022 10.099
07-06-2022 10.0867
06-06-2022 10.0982
03-06-2022 10.1004
02-06-2022 10.1015
01-06-2022 10.1026
31-05-2022 10.1027
30-05-2022 10.1027
27-05-2022 10.0995
26-05-2022 10.0979
25-05-2022 10.0964
24-05-2022 10.0921
23-05-2022 10.0869
20-05-2022 10.0813
19-05-2022 10.0815
18-05-2022 10.0795
17-05-2022 10.0772
13-05-2022 10.0723
12-05-2022 10.0774
11-05-2022 10.076
10-05-2022 10.0746
09-05-2022 10.0714
06-05-2022 10.0712
05-05-2022 10.0861
04-05-2022 10.1027
02-05-2022 10.1655
29-04-2022 10.1602
28-04-2022 10.1598
27-04-2022 10.161
26-04-2022 10.1596
25-04-2022 10.1588
22-04-2022 10.1504
21-04-2022 10.1505
20-04-2022 10.1493
19-04-2022 10.1477
18-04-2022 10.1411
13-04-2022 10.1325
12-04-2022 10.144
11-04-2022 10.1419
08-04-2022 10.1504
07-04-2022 10.173
06-04-2022 10.1696
05-04-2022 10.1698
04-04-2022 10.1659
31-03-2022 10.1755
30-03-2022 10.1731
29-03-2022 10.1683
28-03-2022 10.1659
25-03-2022 10.1777
24-03-2022 10.173
23-03-2022 10.1692
22-03-2022 10.1672
21-03-2022 10.1659
17-03-2022 10.1795
16-03-2022 10.1765
15-03-2022 10.1744
14-03-2022 10.1649
11-03-2022 10.161
10-03-2022 10.1602
09-03-2022 10.1568
08-03-2022 10.1563
07-03-2022 10.1523
04-03-2022 10.1578
03-03-2022 10.1548
02-03-2022 10.1609
28-02-2022 10.1659
25-02-2022 10.1672
24-02-2022 10.1659
23-02-2022 10.1662
22-02-2022 10.1641
21-02-2022 10.1659
18-02-2022 10.172
17-02-2022 10.1699
16-02-2022 10.1678
15-02-2022 10.1663
14-02-2022 10.1659
11-02-2022 10.188
10-02-2022 10.1806
09-02-2022 10.162
08-02-2022 10.1586
04-02-2022 10.1503
03-02-2022 10.1489
02-02-2022 10.1467
01-02-2022 10.1518
31-01-2022 10.1659
28-01-2022 10.1658
27-01-2022 10.1638
25-01-2022 10.1678
24-01-2022 10.1659
21-01-2022 10.1733
20-01-2022 10.1703
19-01-2022 10.1671
18-01-2022 10.1659
17-01-2022 10.1659
14-01-2022 10.1807
13-01-2022 10.1743
12-01-2022 10.1713
11-01-2022 10.1696
10-01-2022 10.1659
07-01-2022 10.1653
06-01-2022 10.1646
05-01-2022 10.1623
04-01-2022 10.1624
03-01-2022 10.1659
31-12-2021 10.1709
30-12-2021 10.1693
29-12-2021 10.1682
28-12-2021 10.1647
27-12-2021 10.1659
24-12-2021 10.1644
23-12-2021 10.1626
22-12-2021 10.1607
21-12-2021 10.161
20-12-2021 10.1659
17-12-2021 10.1696
16-12-2021 10.1698
15-12-2021 10.1683
14-12-2021 10.1672
13-12-2021 10.1659
10-12-2021 10.1695
09-12-2021 10.1697
08-12-2021 10.1696
07-12-2021 10.1648
06-12-2021 10.1659
03-12-2021 10.1731
02-12-2021 10.1718
01-12-2021 10.1706
30-11-2021 10.1695
29-11-2021 10.1659
26-11-2021 10.1703
25-11-2021 10.1674
24-11-2021 10.166
23-11-2021 10.1665
22-11-2021 10.1659
18-11-2021 10.1698
17-11-2021 10.1674
16-11-2021 10.1673
15-11-2021 10.1659
12-11-2021 10.1742
11-11-2021 10.1711
10-11-2021 10.1725
09-11-2021 10.1702
08-11-2021 10.1659
03-11-2021 10.1695
02-11-2021 10.1672
01-11-2021 10.1653
29-10-2021 10.162
28-10-2021 10.1652
27-10-2021 10.1646
26-10-2021 10.1649
25-10-2021 10.1659
22-10-2021 10.1666
21-10-2021 10.1638
20-10-2021 10.1597
18-10-2021 10.1659
14-10-2021 10.1726
13-10-2021 10.1722
12-10-2021 10.1687
11-10-2021 10.1659

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