标签 459

NAV Date NAV (Rs)
09-09-2022 12.01
08-09-2022 12.0
07-09-2022 11.93
06-09-2022 11.94
05-09-2022 11.95
02-09-2022 11.92
01-09-2022 11.91
30-08-2022 11.97
29-08-2022 11.83
26-08-2022 11.9
25-08-2022 11.89
24-08-2022 11.91
23-08-2022 11.89
22-08-2022 11.87
19-08-2022 11.97
18-08-2022 12.02
17-08-2022 12.01
16-08-2022 11.98
12-08-2022 11.94
11-08-2022 11.93
10-08-2022 11.87
08-08-2022 11.88
05-08-2022 11.85
04-08-2022 11.84
03-08-2022 11.84
02-08-2022 11.83
01-08-2022 11.82
29-07-2022 11.75
28-07-2022 11.69
27-07-2022 11.57
26-07-2022 11.53
25-07-2022 11.59
22-07-2022 11.62
21-07-2022 11.58
20-07-2022 11.54
19-07-2022 11.5
18-07-2022 11.47
15-07-2022 11.4
14-07-2022 11.37
13-07-2022 11.38
12-07-2022 11.4
11-07-2022 11.45
08-07-2022 11.44
07-07-2022 11.41
06-07-2022 11.38
05-07-2022 11.3
04-07-2022 11.3
01-07-2022 11.26
30-06-2022 11.26
29-06-2022 11.27
28-06-2022 11.29
27-06-2022 11.57
24-06-2022 11.53
23-06-2022 11.48
22-06-2022 11.43
21-06-2022 11.47
20-06-2022 11.4
17-06-2022 11.37
16-06-2022 11.4
15-06-2022 11.48
14-06-2022 11.47
13-06-2022 11.49
10-06-2022 11.62
09-06-2022 11.71
08-06-2022 11.67
07-06-2022 11.68
06-06-2022 11.73
03-06-2022 11.75
02-06-2022 11.78
01-06-2022 11.76
31-05-2022 11.77
30-05-2022 11.78
27-05-2022 11.68
26-05-2022 11.61
25-05-2022 11.57
24-05-2022 11.61
23-05-2022 11.63
20-05-2022 11.63
19-05-2022 11.52
18-05-2022 11.65
17-05-2022 11.65
16-05-2022 11.55
13-05-2022 11.51
12-05-2022 11.53
11-05-2022 11.61
10-05-2022 11.63
09-05-2022 11.64
06-05-2022 11.67
05-05-2022 11.77
04-05-2022 11.76
02-05-2022 11.88
29-04-2022 11.9
28-04-2022 11.92
27-04-2022 11.87
26-04-2022 11.93
25-04-2022 11.87
22-04-2022 11.91
21-04-2022 11.96
20-04-2022 11.91
19-04-2022 11.89
18-04-2022 11.96
13-04-2022 12.06
12-04-2022 12.08
11-04-2022 12.12
08-04-2022 12.13
07-04-2022 12.12
06-04-2022 12.16
05-04-2022 12.21
04-04-2022 12.23
01-04-2022 12.14
31-03-2022 12.1
30-03-2022 12.11
29-03-2022 12.04
28-03-2022 11.99
25-03-2022 12.26
24-03-2022 12.29
23-03-2022 12.31
22-03-2022 12.33
21-03-2022 12.29
17-03-2022 12.35
16-03-2022 12.26
15-03-2022 12.18
14-03-2022 12.22
11-03-2022 12.15
10-03-2022 12.14
09-03-2022 12.08
08-03-2022 12.0
07-03-2022 11.93
04-03-2022 12.06
03-03-2022 12.13
02-03-2022 12.17
28-02-2022 12.25
25-02-2022 12.21
24-02-2022 12.08
23-02-2022 12.31
22-02-2022 12.32
21-02-2022 12.34
18-02-2022 12.35
17-02-2022 12.38
16-02-2022 12.39
15-02-2022 12.41
14-02-2022 12.26
11-02-2022 12.42
10-02-2022 12.51
09-02-2022 12.47
08-02-2022 12.4
07-02-2022 12.4
04-02-2022 12.49
03-02-2022 12.49
02-02-2022 12.56
01-02-2022 12.51
31-01-2022 12.43
28-01-2022 12.35
27-01-2022 12.34
25-01-2022 12.42
24-01-2022 12.4
21-01-2022 12.57
20-01-2022 12.63
19-01-2022 12.68
18-01-2022 12.76
17-01-2022 12.81
14-01-2022 12.79
13-01-2022 12.78
12-01-2022 12.77
11-01-2022 12.75
10-01-2022 12.74
07-01-2022 12.7
06-01-2022 12.68
05-01-2022 12.73
04-01-2022 12.71
03-01-2022 12.67
31-12-2021 12.59
30-12-2021 12.54
29-12-2021 12.54
28-12-2021 12.54
27-12-2021 12.77
24-12-2021 12.74
23-12-2021 12.76
22-12-2021 12.73
21-12-2021 12.66
20-12-2021 12.61
17-12-2021 12.74
16-12-2021 12.8
15-12-2021 12.8
14-12-2021 12.84
13-12-2021 12.84
10-12-2021 12.87
09-12-2021 12.88
08-12-2021 12.87
07-12-2021 12.77
06-12-2021 12.7
03-12-2021 12.8
02-12-2021 12.85
01-12-2021 12.77
30-11-2021 12.74
29-11-2021 12.74
26-11-2021 12.73
25-11-2021 12.88
24-11-2021 12.86
23-11-2021 12.87
22-11-2021 12.85
18-11-2021 12.97
17-11-2021 13.02
16-11-2021 13.04
15-11-2021 13.03
12-11-2021 13.01
11-11-2021 12.95
10-11-2021 12.99
09-11-2021 12.99
08-11-2021 12.99
03-11-2021 12.92
02-11-2021 12.93
01-11-2021 12.92
29-10-2021 12.87
28-10-2021 12.91
27-10-2021 12.99
26-10-2021 12.98
25-10-2021 12.92
22-10-2021 12.9
21-10-2021 12.92
20-10-2021 12.96
19-10-2021 13.02
18-10-2021 13.04
14-10-2021 13.03
13-10-2021 12.97
12-10-2021 12.89
11-10-2021 12.89

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