标签 448

NAV Date NAV (Rs)
09-09-2022 24.1859
08-09-2022 24.2036
07-09-2022 24.1404
06-09-2022 24.1521
05-09-2022 24.1298
02-09-2022 24.1134
01-09-2022 24.1141
30-08-2022 24.1041
29-08-2022 24.0684
26-08-2022 24.061
25-08-2022 24.0166
24-08-2022 24.0349
23-08-2022 24.0114
22-08-2022 24.0148
19-08-2022 23.9791
18-08-2022 23.9607
17-08-2022 23.973
12-08-2022 23.8717
11-08-2022 23.8489
10-08-2022 23.8025
08-08-2022 23.75
05-08-2022 23.7525
04-08-2022 23.8632
03-08-2022 23.8299
02-08-2022 23.8376
01-08-2022 23.7713
29-07-2022 23.7367
28-07-2022 23.7021
27-07-2022 23.6951
26-07-2022 23.6787
25-07-2022 23.6667
22-07-2022 23.6364
21-07-2022 23.6379
20-07-2022 23.6351
19-07-2022 23.6065
18-07-2022 23.6402
15-07-2022 23.6447
14-07-2022 23.6633
13-07-2022 23.6536
12-07-2022 23.6284
11-07-2022 23.6102
08-07-2022 23.6082
07-07-2022 23.6492
06-07-2022 23.6052
05-07-2022 23.5569
04-07-2022 23.5382
01-07-2022 23.4899
30-06-2022 23.4621
29-06-2022 23.4347
28-06-2022 23.4259
27-06-2022 23.4183
24-06-2022 23.3963
23-06-2022 23.3932
22-06-2022 23.3793
21-06-2022 23.3754
20-06-2022 23.3512
17-06-2022 23.2595
16-06-2022 23.2596
15-06-2022 23.2558
14-06-2022 23.2406
13-06-2022 23.2372
10-06-2022 23.326
09-06-2022 23.3093
08-06-2022 23.301
07-06-2022 23.271
06-06-2022 23.3139
03-06-2022 23.3582
02-06-2022 23.381
01-06-2022 23.3815
31-05-2022 23.4136
30-05-2022 23.4452
27-05-2022 23.4396
26-05-2022 23.4453
25-05-2022 23.4296
24-05-2022 23.41
23-05-2022 23.4
20-05-2022 23.391
19-05-2022 23.3828
18-05-2022 23.3723
17-05-2022 23.3796
13-05-2022 23.3681
12-05-2022 23.3959
11-05-2022 23.3945
10-05-2022 23.3623
09-05-2022 23.2717
06-05-2022 23.2605
05-05-2022 23.2838
04-05-2022 23.299
02-05-2022 23.7687
29-04-2022 23.7731
28-04-2022 23.7742
27-04-2022 23.7906
26-04-2022 23.7712
25-04-2022 23.7664
22-04-2022 23.6734
21-04-2022 23.6856
20-04-2022 23.6902
19-04-2022 23.6997
18-04-2022 23.6603
13-04-2022 23.6235
12-04-2022 23.6969
11-04-2022 23.6906
08-04-2022 23.7601
07-04-2022 23.9779
06-04-2022 23.9764
05-04-2022 23.9858
04-04-2022 23.969
31-03-2022 24.0101
30-03-2022 23.9813
29-03-2022 23.9559
28-03-2022 23.9781
25-03-2022 23.9574
24-03-2022 23.9478
23-03-2022 23.9487
22-03-2022 23.945
21-03-2022 23.9601
17-03-2022 23.9462
16-03-2022 23.9112
15-03-2022 23.8958
14-03-2022 23.8813
11-03-2022 23.8725
10-03-2022 23.9034
09-03-2022 23.854
08-03-2022 23.8495
07-03-2022 23.8515
04-03-2022 23.909
03-03-2022 23.9108
02-03-2022 23.9296
28-02-2022 23.9601
25-02-2022 23.9624
24-02-2022 23.9491
23-02-2022 23.9456
22-02-2022 23.9347
21-02-2022 23.9629
18-02-2022 23.9549
17-02-2022 23.9375
16-02-2022 23.9342
15-02-2022 23.9385
14-02-2022 23.9287
11-02-2022 23.8623
10-02-2022 23.8123
09-02-2022 23.7162
08-02-2022 23.6716
04-02-2022 23.5784
03-02-2022 23.5904
02-02-2022 23.5937
01-02-2022 23.6543
31-01-2022 23.7981
28-01-2022 23.7262
27-01-2022 23.7177
25-01-2022 23.7877
24-01-2022 23.7905
21-01-2022 23.8084
20-01-2022 23.7989
19-01-2022 23.7866
18-01-2022 23.7591
17-01-2022 23.77
14-01-2022 23.8295
13-01-2022 23.8197
12-01-2022 23.8065
11-01-2022 23.8035
10-01-2022 23.799
07-01-2022 23.8571
06-01-2022 23.8571
05-01-2022 23.8895
04-01-2022 23.888
03-01-2022 23.9526
31-12-2021 23.9447
30-12-2021 23.9316
29-12-2021 23.9366
28-12-2021 23.9241
27-12-2021 23.9408
24-12-2021 23.95
23-12-2021 23.9495
22-12-2021 23.9437
21-12-2021 23.9519
20-12-2021 23.9937
17-12-2021 24.0264
16-12-2021 24.037
15-12-2021 24.0413
14-12-2021 24.022
13-12-2021 24.0067
10-12-2021 24.0026
09-12-2021 24.0084
08-12-2021 23.9944
07-12-2021 23.9771
06-12-2021 23.9808
03-12-2021 23.956
02-12-2021 23.9698
01-12-2021 23.9469
30-11-2021 23.9461
29-11-2021 23.9155
26-11-2021 23.9009
25-11-2021 23.8945
24-11-2021 23.8887
23-11-2021 23.883
22-11-2021 23.8715
18-11-2021 23.847
17-11-2021 23.8305
16-11-2021 23.8222
15-11-2021 23.825
12-11-2021 23.8185
11-11-2021 23.8034
10-11-2021 23.794
09-11-2021 23.7989
08-11-2021 23.7988
03-11-2021 23.7501
02-11-2021 23.7481
01-11-2021 23.7331
29-10-2021 23.7296
28-10-2021 23.7423
27-10-2021 23.7504
26-10-2021 23.7437
25-10-2021 23.7884
22-10-2021 23.746
21-10-2021 23.7317
20-10-2021 23.6934
18-10-2021 23.7106
14-10-2021 23.7438
13-10-2021 23.7332
12-10-2021 23.7153
11-10-2021 23.7148

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