标签 475

NAV Date NAV (Rs)
09-09-2022 11.7345
08-09-2022 11.4803
07-09-2022 11.373
06-09-2022 11.5281
02-09-2022 11.6295
01-09-2022 11.4393
30-08-2022 11.8254
29-08-2022 11.8354
26-08-2022 12.253
25-08-2022 12.1363
24-08-2022 12.0458
23-08-2022 12.0815
22-08-2022 12.1829
19-08-2022 12.336
18-08-2022 12.4309
17-08-2022 12.3967
16-08-2022 12.5107
12-08-2022 12.4119
11-08-2022 12.3789
10-08-2022 12.2944
08-08-2022 12.2754
05-08-2022 12.0082
04-08-2022 12.1945
03-08-2022 11.9795
02-08-2022 11.8696
01-08-2022 11.9991
29-07-2022 12.0576
28-07-2022 11.934
27-07-2022 11.7765
26-07-2022 11.7365
25-07-2022 11.792
22-07-2022 11.8455
21-07-2022 11.8288
20-07-2022 11.797
19-07-2022 11.6353
18-07-2022 11.6561
15-07-2022 11.4161
14-07-2022 11.2368
13-07-2022 11.2796
12-07-2022 11.4644
11-07-2022 11.5302
08-07-2022 11.5363
07-07-2022 11.4691
06-07-2022 11.3925
05-07-2022 11.2298
01-07-2022 11.2977
30-06-2022 11.3162
29-06-2022 11.539
28-06-2022 11.7442
27-06-2022 11.6545
24-06-2022 11.3918
23-06-2022 11.2773
22-06-2022 11.1422
21-06-2022 11.1864
17-06-2022 11.1092
16-06-2022 11.1285
15-06-2022 11.3137
14-06-2022 11.2886
13-06-2022 11.4875
10-06-2022 11.8219
09-06-2022 12.2394
08-06-2022 12.3194
07-06-2022 12.1677
06-06-2022 12.3728
03-06-2022 12.2992
02-06-2022 12.2143
01-06-2022 12.2588
31-05-2022 12.2291
27-05-2022 12.1735
26-05-2022 11.9582
25-05-2022 11.7603
24-05-2022 11.807
23-05-2022 11.8035
20-05-2022 11.7783
19-05-2022 11.5785
18-05-2022 11.9356
17-05-2022 12.0073
16-05-2022 11.718
13-05-2022 11.6198
12-05-2022 11.4112
11-05-2022 11.464
10-05-2022 11.6584
09-05-2022 11.721
06-05-2022 11.7924
05-05-2022 12.0466
04-05-2022 11.9479
02-05-2022 11.8023
29-04-2022 12.0958
28-04-2022 12.0473
27-04-2022 11.9214
26-04-2022 12.1066
25-04-2022 12.083
22-04-2022 12.3617
21-04-2022 12.6848
20-04-2022 12.6106
19-04-2022 12.3528
13-04-2022 12.3734
12-04-2022 12.5246
11-04-2022 12.5222
08-04-2022 12.5845
07-04-2022 12.5173
06-04-2022 12.5416
05-04-2022 12.7444
04-04-2022 12.722
01-04-2022 12.7494
31-03-2022 12.8991
30-03-2022 12.9281
29-03-2022 12.9552
28-03-2022 12.7888
25-03-2022 12.755
24-03-2022 12.663
23-03-2022 12.6121
22-03-2022 12.7342
21-03-2022 12.6115
17-03-2022 12.3324
16-03-2022 12.2923
15-03-2022 11.958
14-03-2022 12.0263
11-03-2022 12.195
10-03-2022 11.9377
09-03-2022 12.0451
08-03-2022 11.8703
07-03-2022 12.1255
04-03-2022 12.1435
03-03-2022 12.5034
02-03-2022 12.3284
28-02-2022 12.4321
25-02-2022 12.4149
24-02-2022 11.9676
23-02-2022 12.5624
22-02-2022 12.5729
18-02-2022 12.7186
17-02-2022 12.9122
16-02-2022 12.9138
15-02-2022 12.9797
14-02-2022 12.7967
11-02-2022 13.0922
10-02-2022 13.0718
09-02-2022 13.0972
08-02-2022 12.8307
07-02-2022 12.9035
04-02-2022 12.7801
03-02-2022 13.0407
02-02-2022 13.104
01-02-2022 12.8987
31-01-2022 12.7571
28-01-2022 12.5324
27-01-2022 12.7231
25-01-2022 12.5003
24-01-2022 12.4491
21-01-2022 12.7927
20-01-2022 12.9604
19-01-2022 13.0742
18-01-2022 13.108
14-01-2022 13.0898
13-01-2022 13.2775
12-01-2022 13.2255
11-01-2022 13.0391
10-01-2022 13.0065
07-01-2022 13.1096
06-01-2022 13.1792
05-01-2022 13.4054
04-01-2022 13.4099
03-01-2022 13.327
31-12-2021 13.2937
30-12-2021 13.3922
29-12-2021 13.3894
28-12-2021 13.4514
27-12-2021 13.3766
23-12-2021 13.3501
22-12-2021 13.2131
21-12-2021 13.1226
20-12-2021 13.0341
17-12-2021 13.2733
16-12-2021 13.5236
15-12-2021 13.2432
14-12-2021 13.2959
13-12-2021 13.4367
10-12-2021 13.4536
09-12-2021 13.3745
08-12-2021 13.3865
07-12-2021 13.2347
06-12-2021 12.9776
03-12-2021 13.0047
02-12-2021 12.8323
01-12-2021 13.0154
30-11-2021 13.0212
29-11-2021 13.1081
26-11-2021 13.0181
24-11-2021 13.1097
23-11-2021 13.1955
22-11-2021 13.2867
18-11-2021 13.3481
17-11-2021 13.4217
16-11-2021 13.4535
15-11-2021 13.4625
12-11-2021 13.3672
11-11-2021 13.4102
10-11-2021 13.415
09-11-2021 13.4267
08-11-2021 13.4388
03-11-2021 13.2932
02-11-2021 13.3563
01-11-2021 13.3916
29-10-2021 13.2546
28-10-2021 13.3043
27-10-2021 13.3638
26-10-2021 13.453
25-10-2021 13.3613
22-10-2021 13.3294
21-10-2021 13.275
20-10-2021 13.2995
19-10-2021 13.3061
18-10-2021 13.1889
14-10-2021 13.0836
13-10-2021 12.924
12-10-2021 12.9507
11-10-2021 12.9739

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