标签 481

NAV Date NAV (Rs)
09-09-2022 15.4966
08-09-2022 15.4862
07-09-2022 15.4019
06-09-2022 15.4932
05-09-2022 15.4723
02-09-2022 15.4519
01-09-2022 15.4135
30-08-2022 15.5685
29-08-2022 15.5511
26-08-2022 15.6926
25-08-2022 15.7667
24-08-2022 15.6472
23-08-2022 15.6158
22-08-2022 15.6476
19-08-2022 15.7361
18-08-2022 15.7501
17-08-2022 15.803
16-08-2022 15.8347
12-08-2022 15.916
11-08-2022 15.8637
10-08-2022 15.9129
08-08-2022 15.7908
05-08-2022 15.8055
04-08-2022 15.8023
03-08-2022 15.6969
02-08-2022 15.669
01-08-2022 15.6727
29-07-2022 15.6241
28-07-2022 15.6067
27-07-2022 15.4555
26-07-2022 15.4275
25-07-2022 15.4876
22-07-2022 15.5129
21-07-2022 15.2845
20-07-2022 15.4183
19-07-2022 15.3799
18-07-2022 15.4716
15-07-2022 15.3211
14-07-2022 15.4058
13-07-2022 15.4341
12-07-2022 15.5048
11-07-2022 15.4909
08-07-2022 15.5057
07-07-2022 15.4848
06-07-2022 15.6261
05-07-2022 15.8841
04-07-2022 15.9054
01-07-2022 15.7435
30-06-2022 15.5812
29-06-2022 15.539
28-06-2022 15.5674
27-06-2022 15.5853
24-06-2022 15.526
23-06-2022 15.5651
22-06-2022 15.537
21-06-2022 15.5726
20-06-2022 15.6046
17-06-2022 15.6478
16-06-2022 15.5314
15-06-2022 15.5281
14-06-2022 15.454
13-06-2022 15.7125
10-06-2022 15.5965
09-06-2022 15.5861
08-06-2022 15.5899
07-06-2022 15.5795
06-06-2022 15.6647
03-06-2022 15.7398
02-06-2022 15.6475
01-06-2022 15.4957
31-05-2022 15.6301
30-05-2022 15.662
27-05-2022 15.6627
26-05-2022 15.5783
25-05-2022 15.6558
24-05-2022 15.6596
23-05-2022 15.7541
20-05-2022 15.6569
19-05-2022 15.4822
18-05-2022 15.4789
17-05-2022 15.5001
16-05-2022 15.4163
13-05-2022 15.4134
12-05-2022 15.6789
11-05-2022 15.6232
10-05-2022 15.6932
09-05-2022 15.798
06-05-2022 15.7951
05-05-2022 15.8128
04-05-2022 15.6099
02-05-2022 15.6594
29-04-2022 15.9448
28-04-2022 15.727
27-04-2022 15.815
26-04-2022 15.8996
25-04-2022 15.9278
22-04-2022 16.143
21-04-2022 16.087
20-04-2022 16.0766
19-04-2022 16.2842
18-04-2022 16.411
13-04-2022 16.2031
12-04-2022 15.9888
11-04-2022 15.989
08-04-2022 15.7713
07-04-2022 15.7363
06-04-2022 15.7259
05-04-2022 15.6626
04-04-2022 15.6134
01-04-2022 15.7201
31-03-2022 15.6214
30-03-2022 15.5473
29-03-2022 15.6005
28-03-2022 15.6679
25-03-2022 15.7499
24-03-2022 15.7289
23-03-2022 15.6476
22-03-2022 15.6089
21-03-2022 15.602
17-03-2022 15.6248
16-03-2022 15.6213
15-03-2022 15.6071
14-03-2022 15.6429
11-03-2022 15.9654
10-03-2022 15.7779
09-03-2022 16.0919
08-03-2022 16.2534
07-03-2022 16.3373
04-03-2022 15.7897
03-03-2022 15.688
02-03-2022 15.6952
28-02-2022 15.4379
25-02-2022 15.4666
24-02-2022 15.7791
23-02-2022 15.2598
22-02-2022 15.3379
21-02-2022 15.2707
18-02-2022 15.2714
17-02-2022 15.339
16-02-2022 15.0875
15-02-2022 15.123
14-02-2022 15.2046
11-02-2022 14.9397
10-02-2022 14.9328
09-02-2022 14.8693
08-02-2022 14.8305
07-02-2022 14.7456
04-02-2022 14.7322
03-02-2022 14.7324
02-02-2022 14.7184
01-02-2022 14.7576
31-01-2022 14.6123
28-01-2022 14.6549
27-01-2022 14.8109
25-01-2022 14.911
24-01-2022 14.9111
21-01-2022 14.8158
20-01-2022 14.8975
19-01-2022 14.7348
18-01-2022 14.6996
17-01-2022 14.7421
14-01-2022 14.7286
13-01-2022 14.6758
12-01-2022 14.6476
11-01-2022 14.6159
10-01-2022 14.5629
07-01-2022 14.567
06-01-2022 14.6165
05-01-2022 14.7225
04-01-2022 14.6944
03-01-2022 14.811
31-12-2021 14.7551
30-12-2021 14.6387
29-12-2021 14.7448
28-12-2021 14.805
27-12-2021 14.8334
24-12-2021 14.8235
23-12-2021 14.8449
22-12-2021 14.7886
21-12-2021 14.7994
20-12-2021 14.8985
17-12-2021 14.9594
16-12-2021 14.9453
15-12-2021 14.7538
14-12-2021 14.7611
13-12-2021 14.7825
10-12-2021 14.6909
09-12-2021 14.698
08-12-2021 14.7228
07-12-2021 14.7089
06-12-2021 14.6669
03-12-2021 14.5764
02-12-2021 14.5906
01-12-2021 14.6188
30-11-2021 14.7666
29-11-2021 14.8265
26-11-2021 14.7596
25-11-2021 14.6189
24-11-2021 14.6015
23-11-2021 14.644
22-11-2021 14.9652
18-11-2021 15.0749
17-11-2021 15.0434
16-11-2021 15.1668
15-11-2021 15.0965
12-11-2021 15.0478
11-11-2021 15.1113
10-11-2021 14.8332
09-11-2021 14.7524
08-11-2021 14.6997
03-11-2021 14.5776
02-11-2021 14.7294
01-11-2021 14.6237
29-10-2021 14.7056
28-10-2021 14.7021
27-10-2021 14.6457
26-10-2021 14.7447
25-10-2021 14.7094
22-10-2021 14.6215
21-10-2021 14.5938
20-10-2021 14.5626
19-10-2021 14.5872
18-10-2021 14.528
14-10-2021 14.717
13-10-2021 14.5286
12-10-2021 14.4749
11-10-2021 14.4441

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