标签 472

NAV Date NAV (Rs)
09-09-2022 20.7445
08-09-2022 20.7508
07-09-2022 20.721
06-09-2022 20.7086
05-09-2022 20.6789
02-09-2022 20.653
01-09-2022 20.6726
30-08-2022 20.666
29-08-2022 20.6346
26-08-2022 20.636
25-08-2022 20.5849
24-08-2022 20.5857
23-08-2022 20.5836
22-08-2022 20.5803
19-08-2022 20.5701
18-08-2022 20.5846
17-08-2022 20.6242
12-08-2022 20.532
11-08-2022 20.5327
10-08-2022 20.5008
08-08-2022 20.4708
05-08-2022 20.4729
04-08-2022 20.5665
03-08-2022 20.5173
02-08-2022 20.5373
01-08-2022 20.5113
29-07-2022 20.4645
28-07-2022 20.445
27-07-2022 20.4279
26-07-2022 20.4065
25-07-2022 20.4016
22-07-2022 20.3876
21-07-2022 20.3627
20-07-2022 20.3646
19-07-2022 20.3586
18-07-2022 20.3569
15-07-2022 20.3512
14-07-2022 20.3767
13-07-2022 20.3832
12-07-2022 20.3358
11-07-2022 20.2996
08-07-2022 20.3028
07-07-2022 20.32
06-07-2022 20.3473
05-07-2022 20.2894
04-07-2022 20.2914
01-07-2022 20.2648
30-06-2022 20.2514
29-06-2022 20.2071
28-06-2022 20.1964
27-06-2022 20.2181
24-06-2022 20.2182
23-06-2022 20.2252
22-06-2022 20.2239
21-06-2022 20.1902
20-06-2022 20.1954
17-06-2022 20.1595
16-06-2022 20.1817
15-06-2022 20.1749
14-06-2022 20.1744
13-06-2022 20.1671
10-06-2022 20.1939
09-06-2022 20.202
08-06-2022 20.202
07-06-2022 20.1757
06-06-2022 20.1936
03-06-2022 20.2127
02-06-2022 20.2272
01-06-2022 20.2388
31-05-2022 20.2371
30-05-2022 20.2491
27-05-2022 20.2718
26-05-2022 20.3011
25-05-2022 20.2879
24-05-2022 20.2685
23-05-2022 20.2452
20-05-2022 20.2357
19-05-2022 20.2548
18-05-2022 20.2428
17-05-2022 20.2407
13-05-2022 20.2341
12-05-2022 20.2562
11-05-2022 20.2505
10-05-2022 20.2138
09-05-2022 20.1817
06-05-2022 20.1822
05-05-2022 20.2094
04-05-2022 20.2247
02-05-2022 20.3344
29-04-2022 20.3232
28-04-2022 20.3192
27-04-2022 20.3394
26-04-2022 20.3473
25-04-2022 20.343
22-04-2022 20.3016
21-04-2022 20.3024
20-04-2022 20.3081
19-04-2022 20.3007
18-04-2022 20.2997
13-04-2022 20.2755
12-04-2022 20.2912
11-04-2022 20.3088
08-04-2022 20.3202
07-04-2022 20.4047
06-04-2022 20.4013
05-04-2022 20.4098
04-04-2022 20.3993
31-03-2022 20.4351
30-03-2022 20.4359
29-03-2022 20.4039
28-03-2022 20.4022
25-03-2022 20.3954
24-03-2022 20.3825
23-03-2022 20.3797
22-03-2022 20.3719
21-03-2022 20.4034
17-03-2022 20.4036
16-03-2022 20.3806
15-03-2022 20.3583
14-03-2022 20.3319
11-03-2022 20.333
10-03-2022 20.3553
09-03-2022 20.3137
08-03-2022 20.3004
07-03-2022 20.3127
04-03-2022 20.3606
03-03-2022 20.3547
02-03-2022 20.3673
28-02-2022 20.3963
25-02-2022 20.3869
24-02-2022 20.3828
23-02-2022 20.393
22-02-2022 20.3883
21-02-2022 20.4155
18-02-2022 20.425
17-02-2022 20.4154
16-02-2022 20.4299
15-02-2022 20.4424
14-02-2022 20.4514
11-02-2022 20.4142
10-02-2022 20.3792
09-02-2022 20.3261
08-02-2022 20.3044
04-02-2022 20.2423
03-02-2022 20.2439
02-02-2022 20.2508
01-02-2022 20.2903
31-01-2022 20.3859
28-01-2022 20.3324
27-01-2022 20.3364
25-01-2022 20.3769
24-01-2022 20.3739
21-01-2022 20.3867
20-01-2022 20.3865
19-01-2022 20.3843
18-01-2022 20.3667
17-01-2022 20.3474
14-01-2022 20.3566
13-01-2022 20.3619
12-01-2022 20.3455
11-01-2022 20.3575
10-01-2022 20.3477
07-01-2022 20.3607
06-01-2022 20.3792
05-01-2022 20.3694
04-01-2022 20.3594
03-01-2022 20.3649
31-12-2021 20.3658
30-12-2021 20.3518
29-12-2021 20.3563
28-12-2021 20.3415
27-12-2021 20.3516
24-12-2021 20.3523
23-12-2021 20.3586
22-12-2021 20.3648
21-12-2021 20.3595
20-12-2021 20.3748
17-12-2021 20.4037
16-12-2021 20.4458
15-12-2021 20.4378
14-12-2021 20.4423
13-12-2021 20.4353
10-12-2021 20.4184
09-12-2021 20.439
08-12-2021 20.4462
07-12-2021 20.4161
06-12-2021 20.4317
03-12-2021 20.4198
02-12-2021 20.4349
01-12-2021 20.4302
30-11-2021 20.4468
29-11-2021 20.4232
26-11-2021 20.4208
25-11-2021 20.3894
24-11-2021 20.3834
23-11-2021 20.3832
22-11-2021 20.4008
18-11-2021 20.3895
17-11-2021 20.3666
16-11-2021 20.3633
15-11-2021 20.3726
12-11-2021 20.3425
11-11-2021 20.3479
10-11-2021 20.3667
09-11-2021 20.3895
08-11-2021 20.3596
03-11-2021 20.2877
02-11-2021 20.2828
01-11-2021 20.2823
29-10-2021 20.2948
28-10-2021 20.344
27-10-2021 20.3445
26-10-2021 20.3246
25-10-2021 20.3272
22-10-2021 20.3374
21-10-2021 20.3362
20-10-2021 20.3215
18-10-2021 20.3109
14-10-2021 20.3198
13-10-2021 20.3465
12-10-2021 20.3401
11-10-2021 20.3358

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