标签 474

NAV Date NAV (Rs)
09-09-2022 10.0958
08-09-2022 10.0989
07-09-2022 10.0844
06-09-2022 10.0783
05-09-2022 10.0639
02-09-2022 10.0513
01-09-2022 10.0608
30-08-2022 10.0576
29-08-2022 10.0423
26-08-2022 10.043
25-08-2022 10.0181
24-08-2022 10.0911
23-08-2022 10.09
22-08-2022 10.0884
19-08-2022 10.0834
18-08-2022 10.0906
17-08-2022 10.11
12-08-2022 10.0648
11-08-2022 10.0651
10-08-2022 10.0495
08-08-2022 10.0348
05-08-2022 10.0358
04-08-2022 10.0817
03-08-2022 10.0575
02-08-2022 10.0674
01-08-2022 10.0546
29-07-2022 10.0316
28-07-2022 10.0221
27-07-2022 10.0137
26-07-2022 10.0032
25-07-2022 10.0008
22-07-2022 9.9973
21-07-2022 9.9851
20-07-2022 9.986
19-07-2022 9.9831
18-07-2022 9.9823
15-07-2022 9.9795
14-07-2022 9.992
13-07-2022 9.9952
12-07-2022 9.9719
11-07-2022 9.9542
08-07-2022 9.9557
07-07-2022 9.9642
06-07-2022 9.9776
05-07-2022 9.9492
04-07-2022 9.9502
01-07-2022 9.9371
30-06-2022 9.9305
29-06-2022 9.9088
28-06-2022 9.9036
27-06-2022 9.9142
24-06-2022 9.9143
23-06-2022 9.9177
22-06-2022 9.9171
21-06-2022 9.9005
20-06-2022 9.9031
17-06-2022 9.8855
16-06-2022 9.8964
15-06-2022 9.893
14-06-2022 9.8928
13-06-2022 9.8892
10-06-2022 9.9023
09-06-2022 9.9063
08-06-2022 9.9063
07-06-2022 9.8934
06-06-2022 9.9022
03-06-2022 9.9116
02-06-2022 9.9187
01-06-2022 9.9244
31-05-2022 9.9236
30-05-2022 9.9294
27-05-2022 9.9406
26-05-2022 9.9549
25-05-2022 9.9485
24-05-2022 9.9389
23-05-2022 9.9275
20-05-2022 9.9228
19-05-2022 9.9322
18-05-2022 9.9263
17-05-2022 9.9253
13-05-2022 9.9221
12-05-2022 9.9329
11-05-2022 9.9301
10-05-2022 9.9121
09-05-2022 9.8964
06-05-2022 9.8966
05-05-2022 9.9099
04-05-2022 9.9174
02-05-2022 9.9713
29-04-2022 9.9658
28-04-2022 9.9638
27-04-2022 9.9737
26-04-2022 9.9776
25-04-2022 9.9755
22-04-2022 9.9552
21-04-2022 9.9556
20-04-2022 9.9583
19-04-2022 9.9547
18-04-2022 9.9543
13-04-2022 9.9424
12-04-2022 9.9501
11-04-2022 9.9587
08-04-2022 9.9643
07-04-2022 10.0057
06-04-2022 10.004
05-04-2022 10.0082
04-04-2022 10.0031
31-03-2022 10.0206
30-03-2022 10.021
29-03-2022 10.0053
28-03-2022 10.0045
25-03-2022 10.0012
24-03-2022 9.9994
23-03-2022 9.9981
22-03-2022 9.9942
21-03-2022 10.0097
17-03-2022 10.0098
16-03-2022 9.9985
15-03-2022 9.9876
14-03-2022 9.9746
11-03-2022 9.9752
10-03-2022 9.9861
09-03-2022 9.9657
08-03-2022 9.9592
07-03-2022 9.9652
04-03-2022 9.9887
03-03-2022 9.9858
02-03-2022 9.992
28-02-2022 10.0062
25-02-2022 10.0016
24-02-2022 10.006
23-02-2022 10.0111
22-02-2022 10.0088
21-02-2022 10.0221
18-02-2022 10.0268
17-02-2022 10.0221
16-02-2022 10.0292
15-02-2022 10.0353
14-02-2022 10.0397
11-02-2022 10.0215
10-02-2022 10.0043
09-02-2022 9.9782
08-02-2022 9.9676
04-02-2022 9.9371
03-02-2022 9.9379
02-02-2022 9.9412
01-02-2022 9.9606
31-01-2022 10.0076
28-01-2022 9.9813
27-01-2022 9.9833
25-01-2022 10.0032
24-01-2022 10.0144
21-01-2022 10.0206
20-01-2022 10.0205
19-01-2022 10.0194
18-01-2022 10.0108
17-01-2022 10.0013
14-01-2022 10.0058
13-01-2022 10.0085
12-01-2022 10.0004
11-01-2022 10.0063
10-01-2022 10.0015
07-01-2022 10.0079
06-01-2022 10.017
05-01-2022 10.0121
04-01-2022 10.0072
03-01-2022 10.0099
31-12-2021 10.0104
30-12-2021 10.0035
29-12-2021 10.0057
28-12-2021 9.9984
27-12-2021 10.0034
24-12-2021 10.0172
23-12-2021 10.0203
22-12-2021 10.0234
21-12-2021 10.0208
20-12-2021 10.0283
17-12-2021 10.0426
16-12-2021 10.0633
15-12-2021 10.0593
14-12-2021 10.0616
13-12-2021 10.0581
10-12-2021 10.0498
09-12-2021 10.0599
08-12-2021 10.0634
07-12-2021 10.0487
06-12-2021 10.0563
03-12-2021 10.0504
02-12-2021 10.0579
01-12-2021 10.0556
30-11-2021 10.0638
29-11-2021 10.0522
26-11-2021 10.0509
25-11-2021 10.0355
24-11-2021 10.0717
23-11-2021 10.0716
22-11-2021 10.0803
18-11-2021 10.0747
17-11-2021 10.0634
16-11-2021 10.0618
15-11-2021 10.0664
12-11-2021 10.0515
11-11-2021 10.0542
10-11-2021 10.0635
09-11-2021 10.0747
08-11-2021 10.06
03-11-2021 10.0245
02-11-2021 10.022
01-11-2021 10.0217
29-10-2021 10.028
28-10-2021 10.0523
27-10-2021 10.0525
26-10-2021 10.0427
25-10-2021 10.0439
22-10-2021 10.0811
21-10-2021 10.0806
20-10-2021 10.0733
18-10-2021 10.068
14-10-2021 10.0724
13-10-2021 10.0856
12-10-2021 10.0825
11-10-2021 10.0803

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