标签 449

NAV Date NAV (Rs)
09-09-2022 10.5276
08-09-2022 10.5353
07-09-2022 10.5078
06-09-2022 10.5129
05-09-2022 10.5031
02-09-2022 10.496
01-09-2022 10.4963
30-08-2022 10.492
29-08-2022 10.4764
26-08-2022 10.4732
25-08-2022 10.4539
24-08-2022 10.4618
23-08-2022 10.4516
22-08-2022 10.4531
19-08-2022 10.4376
18-08-2022 10.4295
17-08-2022 10.4349
12-08-2022 10.3908
11-08-2022 10.3809
10-08-2022 10.3607
08-08-2022 10.3379
05-08-2022 10.3389
04-08-2022 10.3871
03-08-2022 10.3726
02-08-2022 10.376
01-08-2022 10.3471
29-07-2022 10.332
28-07-2022 10.317
27-07-2022 10.3139
26-07-2022 10.3068
25-07-2022 10.3016
22-07-2022 10.2884
21-07-2022 10.2891
20-07-2022 10.2878
19-07-2022 10.2754
18-07-2022 10.2901
15-07-2022 10.292
14-07-2022 10.3001
13-07-2022 10.2959
12-07-2022 10.2849
11-07-2022 10.277
08-07-2022 10.2761
07-07-2022 10.2939
06-07-2022 10.2748
05-07-2022 10.2538
04-07-2022 10.2457
01-07-2022 10.2246
30-06-2022 10.2125
29-06-2022 10.2006
28-06-2022 10.1968
27-06-2022 10.1935
24-06-2022 10.1839
23-06-2022 10.1825
22-06-2022 10.1765
21-06-2022 10.1748
20-06-2022 10.1642
17-06-2022 10.1243
16-06-2022 10.1244
15-06-2022 10.1227
14-06-2022 10.1161
13-06-2022 10.1146
10-06-2022 10.1533
09-06-2022 10.146
08-06-2022 10.1424
07-06-2022 10.1294
06-06-2022 10.148
03-06-2022 10.1673
02-06-2022 10.1772
01-06-2022 10.1775
31-05-2022 10.1914
30-05-2022 10.2052
27-05-2022 10.2027
26-05-2022 10.2052
25-05-2022 10.1984
24-05-2022 10.1899
23-05-2022 10.1855
20-05-2022 10.1816
19-05-2022 10.178
18-05-2022 10.1734
17-05-2022 10.1766
13-05-2022 10.1716
12-05-2022 10.1837
11-05-2022 10.1831
10-05-2022 10.1691
09-05-2022 10.1296
06-05-2022 10.1248
05-05-2022 10.1349
04-05-2022 10.1415
02-05-2022 10.346
29-04-2022 10.3479
28-04-2022 10.3484
27-04-2022 10.3555
26-04-2022 10.3471
25-04-2022 10.345
22-04-2022 10.3045
21-04-2022 10.3098
20-04-2022 10.3118
19-04-2022 10.316
18-04-2022 10.2988
13-04-2022 10.2828
12-04-2022 10.3147
11-04-2022 10.312
08-04-2022 10.3422
07-04-2022 10.437
06-04-2022 10.4364
05-04-2022 10.4405
04-04-2022 10.4332
31-03-2022 10.4511
30-03-2022 10.4385
29-03-2022 10.4275
28-03-2022 10.4371
25-03-2022 10.9277
24-03-2022 10.9233
23-03-2022 10.9237
22-03-2022 10.922
21-03-2022 10.9289
17-03-2022 10.9226
16-03-2022 10.9066
15-03-2022 10.8996
14-03-2022 10.893
11-03-2022 10.889
10-03-2022 10.9031
09-03-2022 10.8805
08-03-2022 10.8785
07-03-2022 10.8794
04-03-2022 10.9056
03-03-2022 10.9064
02-03-2022 10.915
28-02-2022 10.9289
25-02-2022 10.93
24-02-2022 10.9239
23-02-2022 10.9223
22-02-2022 10.9173
21-02-2022 10.9302
18-02-2022 10.9265
17-02-2022 10.9186
16-02-2022 10.9171
15-02-2022 10.9191
14-02-2022 10.9146
11-02-2022 10.8843
10-02-2022 10.8615
09-02-2022 10.8177
08-02-2022 10.7973
04-02-2022 10.7548
03-02-2022 10.7603
02-02-2022 10.7618
01-02-2022 10.7894
31-01-2022 10.855
28-01-2022 10.8222
27-01-2022 10.8184
25-01-2022 10.8503
24-01-2022 10.8516
21-01-2022 10.8597
20-01-2022 10.8554
19-01-2022 10.8498
18-01-2022 10.8372
17-01-2022 10.8422
14-01-2022 10.8694
13-01-2022 10.8649
12-01-2022 10.8589
11-01-2022 10.8575
10-01-2022 10.8554
07-01-2022 10.8819
06-01-2022 10.8819
05-01-2022 10.8967
04-01-2022 10.896
03-01-2022 10.9255
31-12-2021 10.9219
30-12-2021 10.9159
29-12-2021 10.9182
28-12-2021 10.9125
27-12-2021 10.9201
24-12-2021 10.9243
23-12-2021 10.9241
22-12-2021 10.9214
21-12-2021 10.9252
20-12-2021 10.9442
17-12-2021 10.9592
16-12-2021 10.964
15-12-2021 10.966
14-12-2021 10.9572
13-12-2021 10.9502
10-12-2021 10.9483
09-12-2021 10.951
08-12-2021 10.9446
07-12-2021 10.9367
06-12-2021 10.9383
03-12-2021 10.9271
02-12-2021 10.9333
01-12-2021 10.9229
30-11-2021 10.9225
29-11-2021 10.9086
26-11-2021 10.9019
25-11-2021 10.899
24-11-2021 10.8964
23-11-2021 10.8938
22-11-2021 10.8885
18-11-2021 10.8773
17-11-2021 10.8698
16-11-2021 10.866
15-11-2021 10.8673
12-11-2021 10.8643
11-11-2021 10.8574
10-11-2021 10.8531
09-11-2021 10.8554
08-11-2021 10.8553
03-11-2021 10.8331
02-11-2021 10.8322
01-11-2021 10.8254
29-10-2021 10.8238
28-10-2021 10.8296
27-10-2021 10.8333
26-10-2021 10.8302
25-10-2021 10.8506
22-10-2021 10.8313
21-10-2021 10.8248
20-10-2021 10.8073
18-10-2021 10.8151
14-10-2021 10.8303
13-10-2021 10.8254
12-10-2021 10.8173
11-10-2021 10.8171

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