标签 480

NAV Date NAV (Rs)
09-09-2022 15.477
08-09-2022 15.4666
07-09-2022 15.3825
06-09-2022 15.4737
05-09-2022 15.4528
02-09-2022 15.4324
01-09-2022 15.394
30-08-2022 15.5489
29-08-2022 15.5314
26-08-2022 15.6728
25-08-2022 15.7468
24-08-2022 15.6275
23-08-2022 15.5961
22-08-2022 15.6278
19-08-2022 15.7163
18-08-2022 15.7302
17-08-2022 15.7831
16-08-2022 15.8147
12-08-2022 15.896
11-08-2022 15.8437
10-08-2022 15.8929
08-08-2022 15.7709
05-08-2022 15.7856
04-08-2022 15.7823
03-08-2022 15.6771
02-08-2022 15.6492
01-08-2022 15.6529
29-07-2022 15.6044
28-07-2022 15.587
27-07-2022 15.436
26-07-2022 15.4081
25-07-2022 15.468
22-07-2022 15.4933
21-07-2022 15.2652
20-07-2022 15.3989
19-07-2022 15.3605
18-07-2022 15.452
15-07-2022 15.3017
14-07-2022 15.3863
13-07-2022 15.4146
12-07-2022 15.4852
11-07-2022 15.4713
08-07-2022 15.4861
07-07-2022 15.4652
06-07-2022 15.6063
05-07-2022 15.864
04-07-2022 15.8853
01-07-2022 15.7237
30-06-2022 15.5615
29-06-2022 15.5193
28-06-2022 15.5478
27-06-2022 15.5657
24-06-2022 15.5064
23-06-2022 15.5454
22-06-2022 15.5174
21-06-2022 15.553
20-06-2022 15.5849
17-06-2022 15.628
16-06-2022 15.5118
15-06-2022 15.5085
14-06-2022 15.4345
13-06-2022 15.6927
10-06-2022 15.5768
09-06-2022 15.5664
08-06-2022 15.5702
07-06-2022 15.5598
06-06-2022 15.645
03-06-2022 15.72
02-06-2022 15.6277
01-06-2022 15.4762
31-05-2022 15.6103
30-05-2022 15.6422
27-05-2022 15.643
26-05-2022 15.5587
25-05-2022 15.6361
24-05-2022 15.6398
23-05-2022 15.7342
20-05-2022 15.6372
19-05-2022 15.4627
18-05-2022 15.4594
17-05-2022 15.4805
16-05-2022 15.3968
13-05-2022 15.394
12-05-2022 15.6591
11-05-2022 15.6035
10-05-2022 15.6734
09-05-2022 15.7781
06-05-2022 15.7752
05-05-2022 15.7929
04-05-2022 15.5902
02-05-2022 15.6397
29-04-2022 15.9246
28-04-2022 15.7071
27-04-2022 15.7951
26-04-2022 15.8796
25-04-2022 15.9077
22-04-2022 16.1226
21-04-2022 16.0667
20-04-2022 16.0563
19-04-2022 16.2636
18-04-2022 16.3903
13-04-2022 16.1827
12-04-2022 15.9686
11-04-2022 15.9688
08-04-2022 15.7514
07-04-2022 15.7164
06-04-2022 15.7061
05-04-2022 15.6429
04-04-2022 15.5937
01-04-2022 15.7002
31-03-2022 15.6017
30-03-2022 15.5277
29-03-2022 15.5809
28-03-2022 15.6482
25-03-2022 15.7301
24-03-2022 15.709
23-03-2022 15.6279
22-03-2022 15.5892
21-03-2022 15.5823
17-03-2022 15.6051
16-03-2022 15.6016
15-03-2022 15.5874
14-03-2022 15.6232
11-03-2022 15.9452
10-03-2022 15.758
09-03-2022 16.0716
08-03-2022 16.2329
07-03-2022 16.3167
04-03-2022 15.7698
03-03-2022 15.6682
02-03-2022 15.6753
28-02-2022 15.4184
25-02-2022 15.447
24-02-2022 15.7592
23-02-2022 15.2405
22-02-2022 15.3185
21-02-2022 15.2514
18-02-2022 15.2521
17-02-2022 15.3196
16-02-2022 15.0684
15-02-2022 15.1039
14-02-2022 15.1854
11-02-2022 14.9208
10-02-2022 14.914
09-02-2022 14.8505
08-02-2022 14.8118
07-02-2022 14.727
04-02-2022 14.7136
03-02-2022 14.7138
02-02-2022 14.6998
01-02-2022 14.7389
31-01-2022 14.5939
28-01-2022 14.6364
27-01-2022 14.7922
25-01-2022 14.8921
24-01-2022 14.8922
21-01-2022 14.7972
20-01-2022 14.8787
19-01-2022 14.7162
18-01-2022 14.681
17-01-2022 14.7235
14-01-2022 14.71
13-01-2022 14.6573
12-01-2022 14.6291
11-01-2022 14.5975
10-01-2022 14.5446
07-01-2022 14.5487
06-01-2022 14.5981
05-01-2022 14.7039
04-01-2022 14.6759
03-01-2022 14.7923
31-12-2021 14.7365
30-12-2021 14.6203
29-12-2021 14.7262
28-12-2021 14.7863
27-12-2021 14.8147
24-12-2021 14.8048
23-12-2021 14.8262
22-12-2021 14.7699
21-12-2021 14.7807
20-12-2021 14.8797
17-12-2021 14.9405
16-12-2021 14.9264
15-12-2021 14.7352
14-12-2021 14.7424
13-12-2021 14.7638
10-12-2021 14.6724
09-12-2021 14.6794
08-12-2021 14.7042
07-12-2021 14.6904
06-12-2021 14.6484
03-12-2021 14.558
02-12-2021 14.5721
01-12-2021 14.6004
30-11-2021 14.7479
29-11-2021 14.8078
26-11-2021 14.741
25-11-2021 14.6005
24-11-2021 14.583
23-11-2021 14.6255
22-11-2021 14.9463
18-11-2021 15.0559
17-11-2021 15.0245
16-11-2021 15.1476
15-11-2021 15.0775
12-11-2021 15.0288
11-11-2021 15.0922
10-11-2021 14.8145
09-11-2021 14.7338
08-11-2021 14.6812
03-11-2021 14.5592
02-11-2021 14.7108
01-11-2021 14.6052
29-10-2021 14.687
28-10-2021 14.6836
27-10-2021 14.6272
26-10-2021 14.7261
25-10-2021 14.6908
22-10-2021 14.603
21-10-2021 14.5754
20-10-2021 14.5443
19-10-2021 14.5687
18-10-2021 14.5097
14-10-2021 14.6984
13-10-2021 14.5103
12-10-2021 14.4567
11-10-2021 14.4259

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