标签 473

NAV Date NAV (Rs)
09-09-2022 10.4009
08-09-2022 10.404
07-09-2022 10.3891
06-09-2022 10.3828
05-09-2022 10.3679
02-09-2022 10.355
01-09-2022 10.3648
30-08-2022 10.3615
29-08-2022 10.3457
26-08-2022 10.3464
25-08-2022 10.3208
24-08-2022 10.3212
23-08-2022 10.3201
22-08-2022 10.3185
19-08-2022 10.3134
18-08-2022 10.3207
17-08-2022 10.3405
12-08-2022 10.2943
11-08-2022 10.2946
10-08-2022 10.2787
08-08-2022 10.2636
05-08-2022 10.2647
04-08-2022 10.3116
03-08-2022 10.2869
02-08-2022 10.297
01-08-2022 10.2839
29-07-2022 10.2604
28-07-2022 10.2507
27-07-2022 10.2421
26-07-2022 10.2314
25-07-2022 10.2289
22-07-2022 10.2219
21-07-2022 10.2094
20-07-2022 10.2104
19-07-2022 10.2073
18-07-2022 10.2065
15-07-2022 10.2037
14-07-2022 10.2164
13-07-2022 10.2197
12-07-2022 10.1959
11-07-2022 10.1778
08-07-2022 10.1794
07-07-2022 10.188
06-07-2022 10.2017
05-07-2022 10.1727
04-07-2022 10.1737
01-07-2022 10.1603
30-06-2022 10.1536
29-06-2022 10.1314
28-06-2022 10.126
27-06-2022 10.1369
24-06-2022 10.137
23-06-2022 10.1405
22-06-2022 10.1398
21-06-2022 10.1229
20-06-2022 10.1255
17-06-2022 10.1076
16-06-2022 10.1187
15-06-2022 10.1153
14-06-2022 10.115
13-06-2022 10.1113
10-06-2022 10.1248
09-06-2022 10.1288
08-06-2022 10.1289
07-06-2022 10.1157
06-06-2022 10.1246
03-06-2022 10.1342
02-06-2022 10.1415
01-06-2022 10.1473
31-05-2022 10.1465
30-05-2022 10.1525
27-05-2022 10.1639
26-05-2022 10.1785
25-05-2022 10.1719
24-05-2022 10.1622
23-05-2022 10.1505
20-05-2022 10.1457
19-05-2022 10.1553
18-05-2022 10.1493
17-05-2022 10.1482
13-05-2022 10.1449
12-05-2022 10.156
11-05-2022 10.1532
10-05-2022 10.1347
09-05-2022 10.1186
06-05-2022 10.1189
05-05-2022 10.1325
04-05-2022 10.1402
02-05-2022 10.1952
29-04-2022 10.1896
28-04-2022 10.1876
27-04-2022 10.1977
26-04-2022 10.2017
25-04-2022 10.1995
22-04-2022 10.1788
21-04-2022 10.1792
20-04-2022 10.182
19-04-2022 10.1783
18-04-2022 10.1778
13-04-2022 10.1657
12-04-2022 10.1736
11-04-2022 10.1824
08-04-2022 10.1881
07-04-2022 10.2305
06-04-2022 10.2287
05-04-2022 10.233
04-04-2022 10.2278
31-03-2022 10.2457
30-03-2022 10.2461
29-03-2022 10.2301
28-03-2022 10.2292
25-03-2022 10.6257
24-03-2022 10.6189
23-03-2022 10.6175
22-03-2022 10.6134
21-03-2022 10.6298
17-03-2022 10.63
16-03-2022 10.6179
15-03-2022 10.6063
14-03-2022 10.5926
11-03-2022 10.5932
10-03-2022 10.6048
09-03-2022 10.5831
08-03-2022 10.5762
07-03-2022 10.5826
04-03-2022 10.6076
03-03-2022 10.6045
02-03-2022 10.611
28-02-2022 10.6261
25-02-2022 10.6213
24-02-2022 10.6191
23-02-2022 10.6244
22-02-2022 10.622
21-02-2022 10.6362
18-02-2022 10.6411
17-02-2022 10.6361
16-02-2022 10.6437
15-02-2022 10.6501
14-02-2022 10.6548
11-02-2022 10.6355
10-02-2022 10.6172
09-02-2022 10.5895
08-02-2022 10.5783
04-02-2022 10.5459
03-02-2022 10.5467
02-02-2022 10.5503
01-02-2022 10.5709
31-01-2022 10.6207
28-01-2022 10.5928
27-01-2022 10.5949
25-01-2022 10.6161
24-01-2022 10.6145
21-01-2022 10.6211
20-01-2022 10.621
19-01-2022 10.6199
18-01-2022 10.6107
17-01-2022 10.6006
14-01-2022 10.6054
13-01-2022 10.6082
12-01-2022 10.5997
11-01-2022 10.6059
10-01-2022 10.6008
07-01-2022 10.6076
06-01-2022 10.6172
05-01-2022 10.6121
04-01-2022 10.6069
03-01-2022 10.6098
31-12-2021 10.6103
30-12-2021 10.603
29-12-2021 10.6053
28-12-2021 10.5976
27-12-2021 10.6028
24-12-2021 10.6032
23-12-2021 10.6065
22-12-2021 10.6097
21-12-2021 10.607
20-12-2021 10.615
17-12-2021 10.63
16-12-2021 10.6519
15-12-2021 10.6477
14-12-2021 10.6501
13-12-2021 10.6465
10-12-2021 10.6377
09-12-2021 10.6484
08-12-2021 10.6521
07-12-2021 10.6365
06-12-2021 10.6446
03-12-2021 10.6384
02-12-2021 10.6462
01-12-2021 10.6438
30-11-2021 10.6525
29-11-2021 10.6402
26-11-2021 10.6389
25-11-2021 10.6225
24-11-2021 10.6194
23-11-2021 10.6193
22-11-2021 10.6285
18-11-2021 10.6226
17-11-2021 10.6106
16-11-2021 10.609
15-11-2021 10.6138
12-11-2021 10.5981
11-11-2021 10.6009
10-11-2021 10.6107
09-11-2021 10.6226
08-11-2021 10.607
03-11-2021 10.5696
02-11-2021 10.567
01-11-2021 10.5667
29-10-2021 10.5733
28-10-2021 10.5989
27-10-2021 10.5991
26-10-2021 10.5888
25-10-2021 10.5901
22-10-2021 10.5954
21-10-2021 10.5948
20-10-2021 10.5872
18-10-2021 10.5816
14-10-2021 10.5863
13-10-2021 10.6002
12-10-2021 10.5969
11-10-2021 10.5946

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