标签 496

NAV Date NAV (Rs)
09-09-2022 24.4203
08-09-2022 24.4166
07-09-2022 24.2337
06-09-2022 24.2024
05-09-2022 24.3274
02-09-2022 24.3139
01-09-2022 24.2348
30-08-2022 24.2918
29-08-2022 23.6904
26-08-2022 23.9926
25-08-2022 23.8909
24-08-2022 23.9392
23-08-2022 23.819
22-08-2022 23.7188
19-08-2022 24.1612
18-08-2022 24.4426
17-08-2022 24.3972
16-08-2022 24.1817
12-08-2022 24.0155
11-08-2022 24.0163
10-08-2022 23.7396
08-08-2022 23.882
05-08-2022 23.7902
04-08-2022 23.6704
03-08-2022 23.5611
02-08-2022 23.6088
01-08-2022 23.507
29-07-2022 23.2806
28-07-2022 22.9341
27-07-2022 22.2795
26-07-2022 22.0504
25-07-2022 22.2534
22-07-2022 22.3165
21-07-2022 22.3173
20-07-2022 22.0511
19-07-2022 21.9878
18-07-2022 21.8895
15-07-2022 21.5571
14-07-2022 21.3765
13-07-2022 21.4102
12-07-2022 21.3608
11-07-2022 21.6145
08-07-2022 21.6024
07-07-2022 21.5505
06-07-2022 21.4269
05-07-2022 20.9701
04-07-2022 20.9371
01-07-2022 20.7717
30-06-2022 20.54
29-06-2022 20.685
28-06-2022 20.8815
27-06-2022 20.9142
24-06-2022 20.8245
23-06-2022 20.5781
22-06-2022 20.3352
21-06-2022 20.5641
20-06-2022 20.2309
17-06-2022 20.1068
16-06-2022 20.3501
15-06-2022 20.7051
14-06-2022 20.5595
13-06-2022 20.571
10-06-2022 21.1151
09-06-2022 21.4752
08-06-2022 21.3714
07-06-2022 21.3103
06-06-2022 21.5684
03-06-2022 21.737
02-06-2022 21.9789
01-06-2022 21.9807
31-05-2022 22.0783
30-05-2022 21.8862
27-05-2022 21.4712
26-05-2022 21.1305
25-05-2022 20.9057
24-05-2022 21.1959
23-05-2022 21.2884
20-05-2022 21.3524
19-05-2022 21.0342
18-05-2022 21.6487
17-05-2022 21.6668
16-05-2022 21.1775
13-05-2022 20.9054
12-05-2022 20.8966
11-05-2022 21.3616
10-05-2022 21.6455
09-05-2022 21.8481
06-05-2022 22.0389
05-05-2022 22.9714
04-05-2022 22.9983
02-05-2022 23.6808
29-04-2022 23.7301
28-04-2022 23.888
27-04-2022 23.6421
26-04-2022 24.039
25-04-2022 23.7071
22-04-2022 23.9839
21-04-2022 24.127
20-04-2022 23.8252
19-04-2022 23.6927
18-04-2022 24.1034
13-04-2022 24.4118
12-04-2022 24.5038
11-04-2022 24.7468
08-04-2022 24.7801
07-04-2022 24.5501
06-04-2022 24.7121
05-04-2022 24.8974
04-04-2022 24.8591
01-04-2022 24.4206
31-03-2022 24.1471
30-03-2022 24.1995
29-03-2022 23.8791
28-03-2022 23.7196
25-03-2022 23.7753
24-03-2022 23.8866
23-03-2022 24.0023
22-03-2022 24.0573
21-03-2022 23.9329
17-03-2022 24.2236
16-03-2022 23.7896
15-03-2022 23.4164
14-03-2022 23.5264
11-03-2022 23.3998
10-03-2022 23.3604
09-03-2022 22.9592
08-03-2022 22.5983
07-03-2022 22.3154
04-03-2022 22.945
03-03-2022 23.4625
02-03-2022 23.6251
28-02-2022 23.84
25-02-2022 25.9469
24-02-2022 25.0509
23-02-2022 26.2628
22-02-2022 26.2104
21-02-2022 26.3017
18-02-2022 26.4019
17-02-2022 26.6286
16-02-2022 26.6433
15-02-2022 26.6987
14-02-2022 26.0236
11-02-2022 26.7004
10-02-2022 27.2321
09-02-2022 27.0791
08-02-2022 26.7802
07-02-2022 26.8677
04-02-2022 27.433
03-02-2022 27.4272
02-02-2022 27.7779
01-02-2022 27.3506
31-01-2022 26.9956
28-01-2022 26.5651
27-01-2022 26.4549
25-01-2022 26.9427
24-01-2022 26.932
21-01-2022 28.0145
20-01-2022 28.5353
19-01-2022 28.7523
18-01-2022 29.1594
17-01-2022 29.5431
14-01-2022 29.4157
13-01-2022 29.3208
12-01-2022 29.3761
11-01-2022 29.4878
10-01-2022 29.407
07-01-2022 29.4661
06-01-2022 29.3407
05-01-2022 29.4621
04-01-2022 29.2658
03-01-2022 28.965
31-12-2021 28.5493
30-12-2021 28.1922
29-12-2021 28.2195
28-12-2021 28.2259
27-12-2021 27.9537
24-12-2021 27.8334
23-12-2021 27.9884
22-12-2021 27.8124
21-12-2021 27.4294
20-12-2021 27.2748
17-12-2021 28.0067
16-12-2021 28.4878
15-12-2021 28.4964
14-12-2021 28.6763
13-12-2021 28.7508
10-12-2021 28.9859
09-12-2021 28.9746
08-12-2021 28.9462
07-12-2021 28.5736
06-12-2021 28.1795
03-12-2021 28.7426
02-12-2021 28.9578
01-12-2021 28.5725
30-11-2021 28.4188
29-11-2021 28.3629
26-11-2021 28.3327
25-11-2021 29.0657
24-11-2021 28.9755
23-11-2021 29.0014
22-11-2021 28.7956
18-11-2021 29.711
17-11-2021 30.0364
16-11-2021 30.1586
15-11-2021 30.0658
12-11-2021 30.0272
11-11-2021 29.6324
10-11-2021 29.7779
09-11-2021 29.7189
08-11-2021 29.7501
03-11-2021 29.3315
02-11-2021 29.3471
01-11-2021 29.375
29-10-2021 29.0833
28-10-2021 29.2923
27-10-2021 29.5661
26-10-2021 29.4809
25-10-2021 29.0234
22-10-2021 29.5575
21-10-2021 29.7825
20-10-2021 29.8821
19-10-2021 30.3235
18-10-2021 30.5922
14-10-2021 30.792
13-10-2021 30.495
12-10-2021 30.021
11-10-2021 29.9094

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