标签 507

NAV Date NAV (Rs)
09-09-2022 15.4269
08-09-2022 15.4025
07-09-2022 15.2669
06-09-2022 15.2872
05-09-2022 15.2796
02-09-2022 15.1913
01-09-2022 15.1986
30-08-2022 15.3587
29-08-2022 14.9828
26-08-2022 15.1761
25-08-2022 15.1378
24-08-2022 15.1973
23-08-2022 15.165
22-08-2022 15.0931
19-08-2022 15.3288
18-08-2022 15.4876
17-08-2022 15.4569
16-08-2022 15.35
12-08-2022 15.225
11-08-2022 15.189
10-08-2022 15.0745
08-08-2022 15.0729
05-08-2022 14.9574
04-08-2022 14.9558
03-08-2022 14.9504
02-08-2022 14.926
01-08-2022 14.9089
29-07-2022 14.7411
28-07-2022 14.5464
27-07-2022 14.3089
26-07-2022 14.1756
25-07-2022 14.3095
22-07-2022 14.3773
21-07-2022 14.302
20-07-2022 14.2033
19-07-2022 14.0693
18-07-2022 14.0126
15-07-2022 13.819
14-07-2022 13.7314
13-07-2022 13.7471
12-07-2022 13.8203
11-07-2022 13.9403
08-07-2022 13.9063
07-07-2022 13.8344
06-07-2022 13.7139
05-07-2022 13.5501
04-07-2022 13.5641
01-07-2022 13.4847
30-06-2022 13.4873
29-06-2022 13.5026
28-06-2022 13.5503
27-06-2022 13.535
24-06-2022 13.4248
23-06-2022 13.2959
22-06-2022 13.1703
21-06-2022 13.3708
20-06-2022 13.1091
17-06-2022 13.0784
16-06-2022 13.16
15-06-2022 13.4373
14-06-2022 13.4539
13-06-2022 13.4797
10-06-2022 13.8319
09-06-2022 14.0538
08-06-2022 13.9472
07-06-2022 13.9969
06-06-2022 14.1241
03-06-2022 14.1422
02-06-2022 14.204
01-06-2022 14.1152
31-05-2022 14.1817
30-05-2022 14.2226
27-05-2022 13.9529
26-05-2022 13.8061
25-05-2022 13.6669
24-05-2022 13.7643
23-05-2022 13.8466
20-05-2022 13.904
19-05-2022 13.5433
18-05-2022 13.9119
17-05-2022 13.9231
16-05-2022 13.5711
13-05-2022 13.4946
12-05-2022 13.5267
11-05-2022 13.8313
10-05-2022 13.8876
09-05-2022 13.9845
06-05-2022 14.1091
05-05-2022 14.3501
04-05-2022 14.3395
02-05-2022 14.6892
29-04-2022 14.7222
28-04-2022 14.8556
27-04-2022 14.6703
26-04-2022 14.8215
25-04-2022 14.5885
22-04-2022 14.7918
21-04-2022 14.9679
20-04-2022 14.7547
19-04-2022 14.6157
18-04-2022 14.8139
13-04-2022 15.0425
12-04-2022 15.0786
11-04-2022 15.2091
08-04-2022 15.2584
07-04-2022 15.1165
06-04-2022 15.2471
05-04-2022 15.3488
04-04-2022 15.4004
01-04-2022 15.0857
31-03-2022 14.9027
30-03-2022 14.9223
29-03-2022 14.7869
28-03-2022 14.7019
25-03-2022 14.659
24-03-2022 14.7093
23-03-2022 14.7233
22-03-2022 14.7684
21-03-2022 14.6213
17-03-2022 14.7742
16-03-2022 14.5162
15-03-2022 14.2436
14-03-2022 14.4145
11-03-2022 14.2484
10-03-2022 14.2136
09-03-2022 13.9929
08-03-2022 13.7244
07-03-2022 13.5865
04-03-2022 13.9174
03-03-2022 14.1509
02-03-2022 14.2301
28-02-2022 14.3651
25-02-2022 14.2455
24-02-2022 13.8729
23-02-2022 14.584
22-02-2022 14.5871
21-02-2022 14.674
18-02-2022 14.7498
17-02-2022 14.7932
16-02-2022 14.7978
15-02-2022 14.8217
14-02-2022 14.4148
11-02-2022 14.8537
10-02-2022 15.0511
09-02-2022 14.9377
08-02-2022 14.7719
07-02-2022 14.7454
04-02-2022 14.9774
03-02-2022 15.01
02-02-2022 15.1774
01-02-2022 15.0093
31-01-2022 14.8026
28-01-2022 14.6124
27-01-2022 14.6028
25-01-2022 14.7599
24-01-2022 14.6467
21-01-2022 15.0688
20-01-2022 15.2075
19-01-2022 15.3395
18-01-2022 15.4676
17-01-2022 15.6465
14-01-2022 15.5992
13-01-2022 15.5969
12-01-2022 15.5532
11-01-2022 15.4228
10-01-2022 15.3842
07-01-2022 15.238
06-01-2022 15.1808
05-01-2022 15.3178
04-01-2022 15.22
03-01-2022 15.0883
31-12-2021 14.8752
30-12-2021 14.7322
29-12-2021 14.7562
28-12-2021 14.7758
27-12-2021 14.6498
24-12-2021 14.5852
23-12-2021 14.6591
22-12-2021 14.552
21-12-2021 14.3845
20-12-2021 14.2322
17-12-2021 14.5639
16-12-2021 14.8062
15-12-2021 14.7959
14-12-2021 14.89
13-12-2021 14.9133
10-12-2021 15.0313
09-12-2021 15.0278
08-12-2021 14.9895
07-12-2021 14.7488
06-12-2021 14.5245
03-12-2021 14.7754
02-12-2021 14.9285
01-12-2021 14.7352
30-11-2021 14.5887
29-11-2021 14.6473
26-11-2021 14.6496
25-11-2021 15.0877
24-11-2021 14.9796
23-11-2021 15.0562
22-11-2021 14.9595
18-11-2021 15.2537
17-11-2021 15.3821
16-11-2021 15.4583
15-11-2021 15.5431
12-11-2021 15.5343
11-11-2021 15.3392
10-11-2021 15.4501
09-11-2021 15.465
08-11-2021 15.4742
03-11-2021 15.2627
02-11-2021 15.2919
01-11-2021 15.3191
29-10-2021 15.1073
28-10-2021 15.2317
27-10-2021 15.5362
26-10-2021 15.5661
25-10-2021 15.4257
22-10-2021 15.4361
21-10-2021 15.5118
20-10-2021 15.5892
19-10-2021 15.7395
18-10-2021 15.8146
14-10-2021 15.7122
13-10-2021 15.5627
12-10-2021 15.4166
11-10-2021 15.3665

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