标签 495

NAV Date NAV (Rs)
09-09-2022 69.3418
08-09-2022 69.3313
07-09-2022 68.812
06-09-2022 68.723
05-09-2022 69.078
02-09-2022 69.0396
01-09-2022 68.8151
30-08-2022 68.977
29-08-2022 67.269
26-08-2022 68.1274
25-08-2022 67.8386
24-08-2022 67.9758
23-08-2022 67.6343
22-08-2022 67.3498
19-08-2022 68.6059
18-08-2022 69.4051
17-08-2022 69.276
16-08-2022 68.6643
12-08-2022 68.1922
11-08-2022 68.1946
10-08-2022 67.409
08-08-2022 67.8133
05-08-2022 67.5525
04-08-2022 67.2124
03-08-2022 66.9021
02-08-2022 67.0373
01-08-2022 66.7483
29-07-2022 66.1057
28-07-2022 65.1215
27-07-2022 63.2629
26-07-2022 62.6124
25-07-2022 63.1887
22-07-2022 63.3679
21-07-2022 63.3701
20-07-2022 62.6145
19-07-2022 62.4345
18-07-2022 62.1555
15-07-2022 61.2116
14-07-2022 60.6987
13-07-2022 60.7944
12-07-2022 60.6542
11-07-2022 61.3745
08-07-2022 61.3401
07-07-2022 61.193
06-07-2022 60.842
05-07-2022 59.5448
04-07-2022 59.4512
01-07-2022 58.9814
30-06-2022 58.3235
29-06-2022 58.7352
28-06-2022 59.2931
27-06-2022 59.3862
24-06-2022 59.1313
23-06-2022 58.4319
22-06-2022 57.742
21-06-2022 58.3921
20-06-2022 57.4458
17-06-2022 57.0935
16-06-2022 57.7842
15-06-2022 58.7925
14-06-2022 58.379
13-06-2022 58.4116
10-06-2022 59.9565
09-06-2022 60.9791
08-06-2022 60.6842
07-06-2022 60.511
06-06-2022 61.2438
03-06-2022 61.7226
02-06-2022 62.4094
01-06-2022 62.4146
31-05-2022 62.6917
30-05-2022 62.1461
27-05-2022 60.9677
26-05-2022 60.0003
25-05-2022 59.3619
24-05-2022 60.1859
23-05-2022 60.4487
20-05-2022 60.6304
19-05-2022 59.7269
18-05-2022 61.4718
17-05-2022 61.5232
16-05-2022 60.1338
13-05-2022 59.361
12-05-2022 59.3361
11-05-2022 60.6566
10-05-2022 61.4625
09-05-2022 62.0379
06-05-2022 62.5798
05-05-2022 65.2276
04-05-2022 65.3041
02-05-2022 67.2419
29-04-2022 67.3818
28-04-2022 67.8303
27-04-2022 67.1319
26-04-2022 68.259
25-04-2022 67.3167
22-04-2022 68.1024
21-04-2022 68.5089
20-04-2022 67.652
19-04-2022 67.2758
18-04-2022 68.442
13-04-2022 69.3175
12-04-2022 69.5788
11-04-2022 70.2687
08-04-2022 70.3634
07-04-2022 69.7103
06-04-2022 70.1702
05-04-2022 70.6965
04-04-2022 70.5878
01-04-2022 69.3426
31-03-2022 68.5661
30-03-2022 68.7148
29-03-2022 67.8051
28-03-2022 67.352
25-03-2022 67.5102
24-03-2022 67.8263
23-03-2022 68.1548
22-03-2022 68.311
21-03-2022 67.9577
17-03-2022 68.7831
16-03-2022 67.5507
15-03-2022 66.4912
14-03-2022 66.8035
11-03-2022 66.4439
10-03-2022 66.3321
09-03-2022 65.193
08-03-2022 64.1682
07-03-2022 63.3648
04-03-2022 65.1526
03-03-2022 66.622
02-03-2022 67.0836
28-02-2022 67.6939
25-02-2022 67.194
24-02-2022 64.8734
23-02-2022 68.0119
22-02-2022 67.8763
21-02-2022 68.1126
18-02-2022 68.3721
17-02-2022 68.9592
16-02-2022 68.9974
15-02-2022 69.1409
14-02-2022 67.3926
11-02-2022 69.1452
10-02-2022 70.5221
09-02-2022 70.1258
08-02-2022 69.3519
07-02-2022 69.5785
04-02-2022 71.0424
03-02-2022 71.0274
02-02-2022 71.9357
01-02-2022 70.8291
31-01-2022 69.9097
28-01-2022 68.7948
27-01-2022 68.5096
25-01-2022 69.7727
24-01-2022 69.745
21-01-2022 72.5484
20-01-2022 73.8971
19-01-2022 74.4588
18-01-2022 75.5133
17-01-2022 76.5068
14-01-2022 76.1769
13-01-2022 75.9313
12-01-2022 76.0744
11-01-2022 76.3636
10-01-2022 76.1544
07-01-2022 76.3075
06-01-2022 75.9826
05-01-2022 76.2972
04-01-2022 75.7889
03-01-2022 75.0098
31-12-2021 73.9333
30-12-2021 73.0085
29-12-2021 73.0791
28-12-2021 73.0956
27-12-2021 72.3908
24-12-2021 72.0792
23-12-2021 72.4807
22-12-2021 72.025
21-12-2021 71.0331
20-12-2021 70.6328
17-12-2021 72.528
16-12-2021 73.7739
15-12-2021 73.7963
14-12-2021 74.2621
13-12-2021 74.455
10-12-2021 75.0638
09-12-2021 75.0346
08-12-2021 74.9611
07-12-2021 73.9961
06-12-2021 72.9757
03-12-2021 74.4338
02-12-2021 74.9911
01-12-2021 73.9934
30-11-2021 73.5953
29-11-2021 73.4505
26-11-2021 73.3722
25-11-2021 75.2707
24-11-2021 75.0369
23-11-2021 75.1041
22-11-2021 74.571
18-11-2021 76.9417
17-11-2021 77.7844
16-11-2021 78.1008
15-11-2021 77.8606
12-11-2021 77.7605
11-11-2021 76.7381
10-11-2021 77.115
09-11-2021 76.9622
08-11-2021 77.043
03-11-2021 75.959
02-11-2021 75.9994
01-11-2021 76.0716
29-10-2021 75.3161
28-10-2021 75.8573
27-10-2021 76.5665
26-10-2021 76.3457
25-10-2021 75.1611
22-10-2021 76.5441
21-10-2021 77.1269
20-10-2021 77.3847
19-10-2021 78.5278
18-10-2021 79.2238
14-10-2021 79.7411
13-10-2021 78.9719
12-10-2021 77.7444
11-10-2021 77.4556

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