标签 489

NAV Date NAV (Rs)
11-09-2022 1003.8324
09-09-2022 1003.5325
08-09-2022 1003.4006
07-09-2022 1003.2621
06-09-2022 1003.1089
05-09-2022 1002.9455
04-09-2022 1002.7698
02-09-2022 1002.4716
01-09-2022 1002.3013
31-08-2022 1002.1451
30-08-2022 1001.9954
29-08-2022 1001.8731
28-08-2022 1001.7168
26-08-2022 1001.4192
25-08-2022 1001.2778
24-08-2022 1005.6113
23-08-2022 1005.4664
22-08-2022 1005.3337
21-08-2022 1005.1762
19-08-2022 1004.8824
18-08-2022 1004.7075
17-08-2022 1004.5369
16-08-2022 1004.3675
15-08-2022 1004.2183
12-08-2022 1003.7708
11-08-2022 1003.6497
10-08-2022 1003.4851
09-08-2022 1003.3335
08-08-2022 1003.182
07-08-2022 1003.0553
05-08-2022 1002.7592
04-08-2022 1002.6461
03-08-2022 1002.5199
02-08-2022 1002.3599
01-08-2022 1002.1447
31-07-2022 1001.9271
29-07-2022 1001.6282
28-07-2022 1001.4717
27-07-2022 1001.3434
26-07-2022 1001.308
25-07-2022 1001.2778
24-07-2022 1004.8216
22-07-2022 1004.5362
21-07-2022 1004.432
20-07-2022 1004.3675
19-07-2022 1004.307
18-07-2022 1004.2046
17-07-2022 1004.0699
15-07-2022 1003.8024
14-07-2022 1003.694
13-07-2022 1003.543
12-07-2022 1003.413
11-07-2022 1003.2866
10-07-2022 1003.1628
08-07-2022 1002.898
07-07-2022 1002.7869
06-07-2022 1002.6431
05-07-2022 1002.4685
04-07-2022 1002.33
03-07-2022 1002.1731
01-07-2022 1001.8957
30-06-2022 1001.7347
29-06-2022 1001.5475
28-06-2022 1001.4097
27-06-2022 1001.2778
26-06-2022 1005.3661
24-06-2022 1005.0991
23-06-2022 1004.971
22-06-2022 1004.8189
21-06-2022 1004.6686
20-06-2022 1004.5158
19-06-2022 1004.3539
17-06-2022 1004.0861
16-06-2022 1004.0573
15-06-2022 1003.9341
14-06-2022 1003.8294
13-06-2022 1003.696
12-06-2022 1003.5928
10-06-2022 1003.3359
09-06-2022 1003.2007
08-06-2022 1003.0527
07-06-2022 1002.8144
06-06-2022 1002.7623
05-06-2022 1002.6442
03-06-2022 1002.3958
02-06-2022 1002.271
01-06-2022 1002.1508
31-05-2022 1002.0518
30-05-2022 1001.9205
29-05-2022 1001.7733
28-05-2022 1001.6484
27-05-2022 1001.5233
26-05-2022 1001.3962
25-05-2022 1001.2778
24-05-2022 1003.977
23-05-2022 1003.8317
22-05-2022 1003.709
20-05-2022 1003.4615
19-05-2022 1003.3259
18-05-2022 1003.1996
17-05-2022 1003.0796
16-05-2022 1002.9359
15-05-2022 1002.8162
13-05-2022 1002.5769
12-05-2022 1002.4898
11-05-2022 1002.363
10-05-2022 1002.2522
09-05-2022 1002.1472
08-05-2022 1002.0669
06-05-2022 1001.8345
05-05-2022 1001.707
04-05-2022 1001.7928
03-05-2022 1002.0171
02-05-2022 1001.9113
01-05-2022 1001.7831
29-04-2022 1001.5736
28-04-2022 1001.5196
27-04-2022 1001.4357
26-04-2022 1001.3406
25-04-2022 1001.2778
24-04-2022 1004.4238
22-04-2022 1004.2236
21-04-2022 1004.1667
20-04-2022 1004.0555
19-04-2022 1003.9315
18-04-2022 1003.7956
17-04-2022 1003.6909
13-04-2022 1003.2914
12-04-2022 1003.2108
11-04-2022 1003.102
10-04-2022 1002.9841
08-04-2022 1002.7863
07-04-2022 1002.8074
06-04-2022 1002.7146
05-04-2022 1002.5997
04-04-2022 1002.49
03-04-2022 1002.2816
01-04-2022 1002.0814
31-03-2022 1001.9814
30-03-2022 1001.7293
29-03-2022 1001.6648
28-03-2022 1001.5809
27-03-2022 1001.4803
25-03-2022 1001.2778
24-03-2022 1003.9386
23-03-2022 1003.8317
22-03-2022 1003.7388
21-03-2022 1003.6503
20-03-2022 1003.5549
17-03-2022 1003.2581
16-03-2022 1003.1355
15-03-2022 1003.0304
14-03-2022 1002.9012
13-03-2022 1002.7822
11-03-2022 1002.5826
10-03-2022 1002.4774
09-03-2022 1002.3733
08-03-2022 1002.2727
07-03-2022 1002.1928
06-03-2022 1002.1081
04-03-2022 1001.915
03-03-2022 1001.8193
02-03-2022 1001.744
01-03-2022 1001.6529
28-02-2022 1001.5576
27-02-2022 1001.4666
25-02-2022 1001.2778
24-02-2022 1004.2297
23-02-2022 1004.1362
22-02-2022 1004.0284
21-02-2022 1003.9492
20-02-2022 1003.8577
18-02-2022 1003.6684
17-02-2022 1003.5718
16-02-2022 1003.4758
15-02-2022 1003.3619
14-02-2022 1003.2436
13-02-2022 1003.1303
11-02-2022 1002.9418
10-02-2022 1002.8324
09-02-2022 1002.6467
08-02-2022 1002.5565
07-02-2022 1002.4535
06-02-2022 1002.3549
04-02-2022 1002.1568
03-02-2022 1002.0651
02-02-2022 1001.9686
01-02-2022 1001.9233
31-01-2022 1001.8324
30-01-2022 1001.7408
28-01-2022 1001.546
27-01-2022 1001.4333
26-01-2022 1001.3774
25-01-2022 1001.2778
24-01-2022 1003.9067
23-01-2022 1003.8075
21-01-2022 1003.6093
20-01-2022 1003.5095
19-01-2022 1003.4244
18-01-2022 1003.407
17-01-2022 1003.3409
16-01-2022 1003.2601
14-01-2022 1003.0795
13-01-2022 1002.9913
12-01-2022 1002.8822
11-01-2022 1002.7665
10-01-2022 1002.6635
09-01-2022 1002.5904
07-01-2022 1002.4091
06-01-2022 1002.3151
05-01-2022 1002.2284
04-01-2022 1002.1078
03-01-2022 1001.9931
02-01-2022 1001.8836
31-12-2021 1001.6989
30-12-2021 1001.5798
29-12-2021 1001.4798
28-12-2021 1001.3703
27-12-2021 1001.2778
26-12-2021 1004.1469
24-12-2021 1003.9571
23-12-2021 1003.8334
22-12-2021 1003.7217
21-12-2021 1003.6221
20-12-2021 1003.5836
19-12-2021 1003.4639
17-12-2021 1003.2595
16-12-2021 1003.1543
15-12-2021 1003.0981
14-12-2021 1003.0079
13-12-2021 1002.9461
12-12-2021 1002.8547
10-12-2021 1002.6742
09-12-2021 1002.5753
08-12-2021 1002.488
07-12-2021 1002.3696
06-12-2021 1002.2845
05-12-2021 1002.1992
04-12-2021 1002.1079
03-12-2021 1002.0167
02-12-2021 1001.9226
01-12-2021 1001.8317
30-11-2021 1001.7401
29-11-2021 1001.6408
28-11-2021 1001.5483
27-11-2021 1001.457
26-11-2021 1001.3656
25-11-2021 1001.2778
24-11-2021 1004.2612
23-11-2021 1004.1395
22-11-2021 1004.0379
21-11-2021 1003.9735
20-11-2021 1003.8777
19-11-2021 1003.7819
18-11-2021 1003.686
17-11-2021 1003.5968
16-11-2021 1003.4952
15-11-2021 1003.4016
14-11-2021 1003.3082
13-11-2021 1003.2191
12-11-2021 1003.1299
11-11-2021 1003.0063
10-11-2021 1002.9081
09-11-2021 1002.8015
08-11-2021 1002.6719
07-11-2021 1002.4883
06-11-2021 1002.383
05-11-2021 1002.2777
04-11-2021 1002.1725
03-11-2021 1002.0673
02-11-2021 1001.9438
01-11-2021 1001.839
31-10-2021 1001.7585
30-10-2021 1001.6643
29-10-2021 1001.5713
28-10-2021 1001.4888
27-10-2021 1001.4055
26-10-2021 1001.3347
25-10-2021 1001.2778
24-10-2021 1003.5722
23-10-2021 1003.4828
22-10-2021 1003.3934
21-10-2021 1003.3143
20-10-2021 1003.2346
19-10-2021 1003.1664
18-10-2021 1003.0776
17-10-2021 1003.0494
16-10-2021 1002.965
15-10-2021 1002.8804
14-10-2021 1002.7959
13-10-2021 1002.7235
12-10-2021 1002.6278
11-10-2021 1002.5365

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