标签 506

NAV Date NAV (Rs)
09-09-2022 15.4259
08-09-2022 15.4015
07-09-2022 15.2659
06-09-2022 15.2863
05-09-2022 15.2787
02-09-2022 15.1904
01-09-2022 15.1976
30-08-2022 15.3578
29-08-2022 14.9819
26-08-2022 15.1752
25-08-2022 15.1368
24-08-2022 15.1964
23-08-2022 15.1641
22-08-2022 15.0922
19-08-2022 15.3279
18-08-2022 15.4867
17-08-2022 15.4559
16-08-2022 15.349
12-08-2022 15.224
11-08-2022 15.1881
10-08-2022 15.0736
08-08-2022 15.072
05-08-2022 14.9565
04-08-2022 14.9549
03-08-2022 14.9495
02-08-2022 14.9251
01-08-2022 14.908
29-07-2022 14.7402
28-07-2022 14.5455
27-07-2022 14.308
26-07-2022 14.1747
25-07-2022 14.3087
22-07-2022 14.3764
21-07-2022 14.3011
20-07-2022 14.2025
19-07-2022 14.0684
18-07-2022 14.0117
15-07-2022 13.8181
14-07-2022 13.7306
13-07-2022 13.7462
12-07-2022 13.8195
11-07-2022 13.9395
08-07-2022 13.9054
07-07-2022 13.8335
06-07-2022 13.7131
05-07-2022 13.5492
04-07-2022 13.5633
01-07-2022 13.4838
30-06-2022 13.4864
29-06-2022 13.5018
28-06-2022 13.5495
27-06-2022 13.5342
24-06-2022 13.424
23-06-2022 13.295
22-06-2022 13.1695
21-06-2022 13.3699
20-06-2022 13.1083
17-06-2022 13.0776
16-06-2022 13.1592
15-06-2022 13.4365
14-06-2022 13.4531
13-06-2022 13.4788
10-06-2022 13.831
09-06-2022 14.0529
08-06-2022 13.9464
07-06-2022 13.996
06-06-2022 14.1232
03-06-2022 14.1414
02-06-2022 14.2032
01-06-2022 14.1143
31-05-2022 14.1808
30-05-2022 14.2217
27-05-2022 13.9521
26-05-2022 13.8052
25-05-2022 13.6661
24-05-2022 13.7634
23-05-2022 13.8457
20-05-2022 13.9032
19-05-2022 13.5425
18-05-2022 13.9111
17-05-2022 13.9222
16-05-2022 13.5703
13-05-2022 13.4937
12-05-2022 13.5259
11-05-2022 13.8304
10-05-2022 13.8867
09-05-2022 13.9836
06-05-2022 14.1082
05-05-2022 14.3492
04-05-2022 14.3386
02-05-2022 14.6883
29-04-2022 14.7213
28-04-2022 14.8547
27-04-2022 14.6694
26-04-2022 14.8206
25-04-2022 14.5876
22-04-2022 14.7909
21-04-2022 14.967
20-04-2022 14.7538
19-04-2022 14.6148
18-04-2022 14.813
13-04-2022 15.0416
12-04-2022 15.0777
11-04-2022 15.2082
08-04-2022 15.2575
07-04-2022 15.1156
06-04-2022 15.2462
05-04-2022 15.3478
04-04-2022 15.3995
01-04-2022 15.0848
31-03-2022 14.9018
30-03-2022 14.9214
29-03-2022 14.786
28-03-2022 14.701
25-03-2022 14.6581
24-03-2022 14.7084
23-03-2022 14.7224
22-03-2022 14.7675
21-03-2022 14.6204
17-03-2022 14.7733
16-03-2022 14.5153
15-03-2022 14.2427
14-03-2022 14.4136
11-03-2022 14.2476
10-03-2022 14.2127
09-03-2022 13.992
08-03-2022 13.7235
07-03-2022 13.5856
04-03-2022 13.9165
03-03-2022 14.15
02-03-2022 14.2292
28-02-2022 14.3642
25-02-2022 14.2447
24-02-2022 13.8721
23-02-2022 14.5831
22-02-2022 14.5862
21-02-2022 14.6731
18-02-2022 14.7489
17-02-2022 14.7923
16-02-2022 14.7969
15-02-2022 14.8208
14-02-2022 14.4139
11-02-2022 14.8528
10-02-2022 15.0502
09-02-2022 14.9368
08-02-2022 14.7709
07-02-2022 14.7445
04-02-2022 14.9765
03-02-2022 15.0091
02-02-2022 15.1764
01-02-2022 15.0084
31-01-2022 14.8016
28-01-2022 14.6115
27-01-2022 14.6019
25-01-2022 14.759
24-01-2022 14.6458
21-01-2022 15.0679
20-01-2022 15.2066
19-01-2022 15.3386
18-01-2022 15.4667
17-01-2022 15.6455
14-01-2022 15.5982
13-01-2022 15.5959
12-01-2022 15.5522
11-01-2022 15.4218
10-01-2022 15.3832
07-01-2022 15.2371
06-01-2022 15.1798
05-01-2022 15.3169
04-01-2022 15.2191
03-01-2022 15.0874
31-12-2021 14.8743
30-12-2021 14.7313
29-12-2021 14.7553
28-12-2021 14.7749
27-12-2021 14.6489
24-12-2021 14.5843
23-12-2021 14.6582
22-12-2021 14.5511
21-12-2021 14.3836
20-12-2021 14.2313
17-12-2021 14.563
16-12-2021 14.8053
15-12-2021 14.795
14-12-2021 14.8891
13-12-2021 14.9124
10-12-2021 15.0304
09-12-2021 15.0268
08-12-2021 14.9885
07-12-2021 14.7479
06-12-2021 14.5236
03-12-2021 14.7745
02-12-2021 14.9276
01-12-2021 14.7343
30-11-2021 14.5878
29-11-2021 14.6464
26-11-2021 14.6487
25-11-2021 15.0868
24-11-2021 14.9787
23-11-2021 15.0553
22-11-2021 14.9586
18-11-2021 15.2528
17-11-2021 15.3812
16-11-2021 15.4574
15-11-2021 15.5422
12-11-2021 15.5333
11-11-2021 15.3382
10-11-2021 15.4492
09-11-2021 15.4641
08-11-2021 15.4733
03-11-2021 15.2618
02-11-2021 15.2909
01-11-2021 15.3181
29-10-2021 15.1063
28-10-2021 15.2308
27-10-2021 15.5352
26-10-2021 15.5652
25-10-2021 15.4247
22-10-2021 15.4351
21-10-2021 15.5109
20-10-2021 15.5882
19-10-2021 15.7386
18-10-2021 15.8137
14-10-2021 15.7112
13-10-2021 15.5618
12-10-2021 15.4156
11-10-2021 15.3656

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