标签 479

NAV Date NAV (Rs)
09-09-2022 43.8527
08-09-2022 43.7255
07-09-2022 43.5145
06-09-2022 43.661
05-09-2022 43.6517
02-09-2022 43.4961
01-09-2022 43.2998
30-08-2022 44.2435
29-08-2022 44.8102
26-08-2022 44.7264
25-08-2022 44.9309
24-08-2022 44.67
23-08-2022 44.4458
22-08-2022 44.2934
19-08-2022 44.6737
18-08-2022 44.8888
17-08-2022 44.9509
16-08-2022 45.1339
12-08-2022 45.2592
11-08-2022 45.1836
10-08-2022 45.2733
08-08-2022 44.9281
05-08-2022 44.9441
04-08-2022 45.0109
03-08-2022 44.4339
02-08-2022 44.4563
01-08-2022 44.5944
29-07-2022 44.3734
28-07-2022 44.2626
27-07-2022 43.8464
26-07-2022 43.711
25-07-2022 43.998
22-07-2022 43.8785
21-07-2022 43.0056
20-07-2022 43.5695
19-07-2022 43.5645
18-07-2022 43.7722
15-07-2022 43.6857
14-07-2022 43.976
13-07-2022 44.1529
12-07-2022 44.262
11-07-2022 44.22
08-07-2022 44.1392
07-07-2022 44.0997
06-07-2022 44.7443
05-07-2022 45.4317
04-07-2022 45.4439
01-07-2022 45.2544
30-06-2022 43.9043
29-06-2022 43.8653
28-06-2022 44.0703
27-06-2022 44.1033
24-06-2022 43.8812
23-06-2022 43.9537
22-06-2022 43.8404
21-06-2022 43.9734
20-06-2022 44.0284
17-06-2022 44.2587
16-06-2022 43.8482
15-06-2022 43.7516
14-06-2022 43.7263
13-06-2022 44.4797
10-06-2022 44.0639
09-06-2022 44.1625
08-06-2022 44.1132
07-06-2022 44.0809
06-06-2022 44.1543
03-06-2022 43.6621
02-06-2022 43.6619
01-06-2022 43.6462
31-05-2022 44.1852
30-05-2022 44.169
27-05-2022 44.2811
26-05-2022 43.975
25-05-2022 44.2115
24-05-2022 44.2639
23-05-2022 44.3615
20-05-2022 43.982
19-05-2022 43.5207
18-05-2022 43.3096
17-05-2022 43.5503
16-05-2022 42.9372
13-05-2022 43.4372
12-05-2022 44.1111
11-05-2022 43.9707
10-05-2022 44.2365
09-05-2022 44.3104
06-05-2022 44.3912
05-05-2022 44.2857
04-05-2022 43.9403
02-05-2022 44.8849
29-04-2022 45.0431
28-04-2022 44.6153
27-04-2022 44.7564
26-04-2022 44.8666
25-04-2022 45.2761
22-04-2022 45.5473
21-04-2022 45.5468
20-04-2022 45.6906
19-04-2022 46.2033
18-04-2022 46.1438
13-04-2022 46.1077
12-04-2022 45.5587
11-04-2022 45.592
08-04-2022 44.9734
07-04-2022 44.8928
06-04-2022 44.8418
05-04-2022 44.7412
04-04-2022 44.7808
01-04-2022 45.0409
31-03-2022 44.8942
30-03-2022 44.7456
29-03-2022 44.7141
28-03-2022 45.1896
25-03-2022 45.7602
24-03-2022 45.6251
23-03-2022 45.2624
22-03-2022 45.3063
21-03-2022 45.0904
17-03-2022 45.2881
16-03-2022 45.0604
15-03-2022 45.4028
14-03-2022 46.1462
11-03-2022 46.6731
10-03-2022 46.629
09-03-2022 47.4347
08-03-2022 47.0223
07-03-2022 46.8849
04-03-2022 45.3141
03-03-2022 44.8923
02-03-2022 44.7052
28-02-2022 44.081
25-02-2022 44.158
24-02-2022 45.2881
23-02-2022 43.4818
22-02-2022 43.6008
21-02-2022 43.4047
18-02-2022 43.4614
17-02-2022 43.5216
16-02-2022 42.8658
15-02-2022 42.9997
14-02-2022 42.9604
11-02-2022 42.2588
10-02-2022 42.1755
09-02-2022 42.032
08-02-2022 41.8255
07-02-2022 41.643
04-02-2022 41.7136
03-02-2022 41.5374
02-02-2022 41.491
01-02-2022 41.434
31-01-2022 41.3947
28-01-2022 41.3805
27-01-2022 42.004
25-01-2022 42.1817
24-01-2022 42.1733
21-01-2022 42.0721
20-01-2022 42.0415
19-01-2022 41.7702
18-01-2022 41.5449
17-01-2022 41.6837
14-01-2022 41.5977
13-01-2022 41.5118
12-01-2022 41.4226
11-01-2022 41.1666
10-01-2022 41.1869
07-01-2022 41.0844
06-01-2022 41.5061
05-01-2022 41.803
04-01-2022 41.6555
03-01-2022 41.751
31-12-2021 41.6854
30-12-2021 41.4022
29-12-2021 41.4198
28-12-2021 41.2669
27-12-2021 41.3916
24-12-2021 41.4112
23-12-2021 41.909
22-12-2021 41.7096
21-12-2021 41.8319
20-12-2021 42.0579
17-12-2021 42.3608
16-12-2021 41.8718
15-12-2021 41.466
14-12-2021 41.6639
13-12-2021 41.6144
10-12-2021 41.364
09-12-2021 41.4949
08-12-2021 41.6144
07-12-2021 41.3485
06-12-2021 41.355
03-12-2021 41.0473
02-12-2021 41.0574
01-12-2021 41.2443
30-11-2021 41.7139
29-11-2021 41.6626
26-11-2021 41.7812
25-11-2021 41.292
24-11-2021 41.2467
23-11-2021 41.4264
22-11-2021 42.253
18-11-2021 42.5565
17-11-2021 42.627
16-11-2021 42.9462
15-11-2021 42.6018
12-11-2021 42.3825
11-11-2021 42.5731
10-11-2021 41.7261
09-11-2021 41.5932
08-11-2021 41.5598
03-11-2021 41.0694
02-11-2021 41.3599
01-11-2021 41.3416
29-10-2021 41.4301
28-10-2021 41.4869
27-10-2021 41.2588
26-10-2021 41.7081
25-10-2021 41.6057
22-10-2021 41.3516
21-10-2021 41.1949
20-10-2021 41.1891
19-10-2021 41.3569
18-10-2021 41.0104
14-10-2021 41.6003
13-10-2021 41.067
12-10-2021 40.8404
11-10-2021 40.6047

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