标签 468

NAV Date NAV (Rs)
09-09-2022 1004.3144
08-09-2022 1003.7098
07-09-2022 1002.7407
06-09-2022 1003.0486
05-09-2022 1002.5022
02-09-2022 1001.8734
01-09-2022 1003.0372
30-08-2022 1002.7801
29-08-2022 1002.2445
26-08-2022 1002.5767
25-08-2022 1001.0
24-08-2022 1009.5559
23-08-2022 1009.6751
22-08-2022 1009.6454
19-08-2022 1008.9374
18-08-2022 1009.1347
17-08-2022 1010.3792
12-08-2022 1007.2457
11-08-2022 1007.1516
10-08-2022 1005.8285
08-08-2022 1004.3647
05-08-2022 1003.7913
04-08-2022 1005.5463
03-08-2022 1004.5186
02-08-2022 1005.15
01-08-2022 1004.5541
29-07-2022 1003.5021
28-07-2022 1002.3742
27-07-2022 1001.3861
26-07-2022 1000.9887
25-07-2022 1001.0
22-07-2022 1006.8785
21-07-2022 1006.3213
20-07-2022 1006.2634
19-07-2022 1006.2529
18-07-2022 1006.4848
15-07-2022 1006.1785
14-07-2022 1006.3312
13-07-2022 1006.0952
12-07-2022 1005.0372
11-07-2022 1004.1352
08-07-2022 1003.9
07-07-2022 1003.9547
06-07-2022 1004.2484
05-07-2022 1003.1796
04-07-2022 1002.789
01-07-2022 1001.9643
30-06-2022 1001.3654
29-06-2022 999.8921
28-06-2022 999.6392
27-06-2022 1000.1982
24-06-2022 1000.3912
23-06-2022 1000.3067
22-06-2022 999.8236
21-06-2022 999.4026
20-06-2022 999.3915
17-06-2022 999.5977
16-06-2022 1000.9417
15-06-2022 1000.7237
14-06-2022 1000.7657
13-06-2022 1000.9108
10-06-2022 1000.8943
09-06-2022 1001.0593
08-06-2022 1000.5138
07-06-2022 999.024
06-06-2022 1000.5931
03-06-2022 1000.5488
02-06-2022 1000.4154
01-06-2022 1000.5307
31-05-2022 1000.4909
30-05-2022 1000.4136
27-05-2022 1000.088
26-05-2022 1000.1169
25-05-2022 999.9102
24-05-2022 999.8531
23-05-2022 999.5394
20-05-2022 999.1545
19-05-2022 999.6425
18-05-2022 999.1246
17-05-2022 998.8023
13-05-2022 998.1237
12-05-2022 998.7749
11-05-2022 998.6896
10-05-2022 998.5779
09-05-2022 997.9631
06-05-2022 997.7808
05-05-2022 998.3969
04-05-2022 999.2261
02-05-2022 1002.0912
29-04-2022 1001.7428
28-04-2022 1001.4855
27-04-2022 1001.4704
26-04-2022 1001.3331
25-04-2022 1001.0
22-04-2022 1004.1954
21-04-2022 1003.7197
20-04-2022 1003.3709
19-04-2022 1003.4004
18-04-2022 1003.0955
13-04-2022 1002.3989
12-04-2022 1002.9764
11-04-2022 1002.667
08-04-2022 1003.1587
07-04-2022 1003.9022
06-04-2022 1003.7814
05-04-2022 1003.7467
04-04-2022 1002.8777
31-03-2022 1002.9856
30-03-2022 1001.9517
29-03-2022 1001.701
28-03-2022 1002.0351
25-03-2022 1001.0
24-03-2022 1005.8174
23-03-2022 1004.2966
22-03-2022 1003.987
21-03-2022 1003.6742
17-03-2022 1003.0878
16-03-2022 1002.8815
15-03-2022 1002.3604
14-03-2022 1001.5543
11-03-2022 1000.9223
10-03-2022 1000.6936
09-03-2022 1000.558
08-03-2022 1000.3139
07-03-2022 1000.1306
04-03-2022 1000.7322
03-03-2022 1000.499
02-03-2022 1000.8211
28-02-2022 1001.1832
25-02-2022 1000.2396
24-02-2022 1001.2661
23-02-2022 1001.8505
22-02-2022 1001.5721
21-02-2022 1001.5057
18-02-2022 1001.309
17-02-2022 1001.0518
16-02-2022 1002.0462
15-02-2022 1002.0741
14-02-2022 1002.2799
11-02-2022 1002.1424
10-02-2022 1001.9903
09-02-2022 1001.2534
08-02-2022 1001.1083
04-02-2022 1000.1023
03-02-2022 999.8738
02-02-2022 999.924
01-02-2022 1000.7206
31-01-2022 1001.6186
28-01-2022 1001.0951
27-01-2022 1001.028
25-01-2022 1001.0
24-01-2022 1004.8133
21-01-2022 1004.7187
20-01-2022 1004.2886
19-01-2022 1004.0083
18-01-2022 1003.8448
17-01-2022 1003.6558
14-01-2022 1003.6215
13-01-2022 1003.3192
12-01-2022 1003.076
11-01-2022 1002.8025
10-01-2022 1001.7964
07-01-2022 1001.5541
06-01-2022 1001.7071
05-01-2022 1001.3408
04-01-2022 1001.1768
03-01-2022 1001.2544
31-12-2021 1001.3049
30-12-2021 1000.9799
29-12-2021 1001.0738
28-12-2021 1000.8176
27-12-2021 1001.0
24-12-2021 1001.5909
23-12-2021 1001.6029
22-12-2021 1001.4923
21-12-2021 1001.4999
20-12-2021 1001.6091
17-12-2021 1001.6185
16-12-2021 1002.2904
15-12-2021 1001.7247
14-12-2021 1001.833
13-12-2021 1001.8077
10-12-2021 1001.4186
09-12-2021 1001.5413
08-12-2021 1001.7345
07-12-2021 1001.4237
06-12-2021 1001.374
03-12-2021 1001.1404
02-12-2021 1001.1427
01-12-2021 1000.9478
30-11-2021 1000.9933
29-11-2021 1000.7923
26-11-2021 1000.9433
25-11-2021 1001.0
24-11-2021 1002.5264
23-11-2021 1002.4697
22-11-2021 1002.4666
18-11-2021 1001.947
17-11-2021 1001.8062
16-11-2021 1001.7642
15-11-2021 1001.7444
12-11-2021 1001.2336
11-11-2021 1001.5263
10-11-2021 1001.2888
09-11-2021 1001.3854
08-11-2021 1001.155
03-11-2021 999.9436
02-11-2021 999.8825
01-11-2021 1000.1657
29-10-2021 1000.3138
28-10-2021 1000.8738
27-10-2021 1000.8658
26-10-2021 1000.9764
25-10-2021 1001.0
22-10-2021 1004.0096
21-10-2021 1003.8856
20-10-2021 1003.9031
18-10-2021 1003.9498
14-10-2021 1003.3411
13-10-2021 1003.8898
12-10-2021 1003.7724
11-10-2021 1003.2981

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