标签 450

NAV Date NAV (Rs)
09-09-2022 10.5289
08-09-2022 10.5366
07-09-2022 10.5091
06-09-2022 10.5142
05-09-2022 10.5045
02-09-2022 10.4973
01-09-2022 10.4977
30-08-2022 10.4933
29-08-2022 10.4778
26-08-2022 10.4746
25-08-2022 10.4552
24-08-2022 10.4632
23-08-2022 10.4529
22-08-2022 10.4544
19-08-2022 10.4389
18-08-2022 10.4309
17-08-2022 10.4362
12-08-2022 10.3922
11-08-2022 10.3822
10-08-2022 10.362
08-08-2022 10.3392
05-08-2022 10.3403
04-08-2022 10.3885
03-08-2022 10.374
02-08-2022 10.3773
01-08-2022 10.3484
29-07-2022 10.3334
28-07-2022 10.3183
27-07-2022 10.3153
26-07-2022 10.3081
25-07-2022 10.3029
22-07-2022 10.2897
21-07-2022 10.2904
20-07-2022 10.2891
19-07-2022 10.2767
18-07-2022 10.2914
15-07-2022 10.2933
14-07-2022 10.3014
13-07-2022 10.2972
12-07-2022 10.2862
11-07-2022 10.2783
08-07-2022 10.2774
07-07-2022 10.2953
06-07-2022 10.2761
05-07-2022 10.2551
04-07-2022 10.247
01-07-2022 10.2259
30-06-2022 10.2138
29-06-2022 10.2019
28-06-2022 10.1981
27-06-2022 10.1948
24-06-2022 10.1852
23-06-2022 10.1838
22-06-2022 10.1778
21-06-2022 10.1761
20-06-2022 10.1655
17-06-2022 10.1256
16-06-2022 10.1257
15-06-2022 10.124
14-06-2022 10.1174
13-06-2022 10.1159
10-06-2022 10.1546
09-06-2022 10.1473
08-06-2022 10.1437
07-06-2022 10.1307
06-06-2022 10.1493
03-06-2022 10.1686
02-06-2022 10.1785
01-06-2022 10.1788
31-05-2022 10.1927
30-05-2022 10.2065
27-05-2022 10.204
26-05-2022 10.2065
25-05-2022 10.1997
24-05-2022 10.1912
23-05-2022 10.1868
20-05-2022 10.1829
19-05-2022 10.1793
18-05-2022 10.1747
17-05-2022 10.1779
13-05-2022 10.1729
12-05-2022 10.185
11-05-2022 10.1844
10-05-2022 10.1704
09-05-2022 10.1309
06-05-2022 10.1261
05-05-2022 10.1362
04-05-2022 10.1428
02-05-2022 10.3473
29-04-2022 10.3492
28-04-2022 10.3497
27-04-2022 10.3568
26-04-2022 10.3484
25-04-2022 10.3463
22-04-2022 10.3058
21-04-2022 10.3111
20-04-2022 10.3131
19-04-2022 10.3173
18-04-2022 10.3001
13-04-2022 10.2841
12-04-2022 10.316
11-04-2022 10.3133
08-04-2022 10.3436
07-04-2022 10.4384
06-04-2022 10.4377
05-04-2022 10.4418
04-04-2022 10.4345
31-03-2022 10.4524
30-03-2022 10.4399
29-03-2022 10.4288
28-03-2022 10.4385
25-03-2022 10.6792
24-03-2022 10.675
23-03-2022 10.6753
22-03-2022 10.6737
21-03-2022 10.6804
17-03-2022 10.6742
16-03-2022 10.6586
15-03-2022 10.6518
14-03-2022 10.6453
11-03-2022 10.6414
10-03-2022 10.6552
09-03-2022 10.6332
08-03-2022 10.6311
07-03-2022 10.632
04-03-2022 10.6576
03-03-2022 10.6585
02-03-2022 10.6669
28-02-2022 10.6804
25-02-2022 10.6815
24-02-2022 10.6755
23-02-2022 10.674
22-02-2022 10.6691
21-02-2022 10.6817
18-02-2022 10.6781
17-02-2022 10.6704
16-02-2022 10.6689
15-02-2022 10.6708
14-02-2022 10.6664
11-02-2022 10.6368
10-02-2022 10.6146
09-02-2022 10.5717
08-02-2022 10.5518
04-02-2022 10.5103
03-02-2022 10.5157
02-02-2022 10.5171
01-02-2022 10.5441
31-01-2022 10.6082
28-01-2022 10.5762
27-01-2022 10.5724
25-01-2022 10.6036
24-01-2022 10.6048
21-01-2022 10.6128
20-01-2022 10.6086
19-01-2022 10.6031
18-01-2022 10.5908
17-01-2022 10.5957
14-01-2022 10.6222
13-01-2022 10.6178
12-01-2022 10.612
11-01-2022 10.6106
10-01-2022 10.6086
07-01-2022 10.6345
06-01-2022 10.6345
05-01-2022 10.649
04-01-2022 10.6483
03-01-2022 10.6771
31-12-2021 10.6736
30-12-2021 10.6677
29-12-2021 10.67
28-12-2021 10.6644
27-12-2021 10.872
24-12-2021 10.8762
23-12-2021 10.8759
22-12-2021 10.8733
21-12-2021 10.877
20-12-2021 10.896
17-12-2021 10.9108
16-12-2021 10.9157
15-12-2021 10.9176
14-12-2021 10.9088
13-12-2021 10.9019
10-12-2021 10.9
09-12-2021 10.9027
08-12-2021 10.8963
07-12-2021 10.8884
06-12-2021 10.8901
03-12-2021 10.8789
02-12-2021 10.8851
01-12-2021 10.8747
30-11-2021 10.8744
29-11-2021 10.8605
26-11-2021 10.8539
25-11-2021 10.851
24-11-2021 10.8483
23-11-2021 10.8457
22-11-2021 10.8405
18-11-2021 10.8294
17-11-2021 10.8219
16-11-2021 10.8181
15-11-2021 10.8194
12-11-2021 10.8164
11-11-2021 10.8096
10-11-2021 10.8053
09-11-2021 10.8075
08-11-2021 10.8075
03-11-2021 10.7854
02-11-2021 10.7845
01-11-2021 10.7777
29-10-2021 10.7761
28-10-2021 10.7818
27-10-2021 10.7855
26-10-2021 10.7825
25-10-2021 10.8028
22-10-2021 10.7835
21-10-2021 10.777
20-10-2021 10.7596
18-10-2021 10.7674
14-10-2021 10.7825
13-10-2021 10.7777
12-10-2021 10.7696
11-10-2021 10.7694

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