标签 509

NAV Date NAV (Rs)
09-09-2022 10.4277
08-09-2022 10.4077
07-09-2022 10.3065
06-09-2022 10.3248
05-09-2022 10.331
02-09-2022 10.2583
01-09-2022 10.2602
30-08-2022 10.3865
29-08-2022 10.1268
26-08-2022 10.2706
25-08-2022 10.2495
24-08-2022 10.2977
23-08-2022 10.2818
22-08-2022 10.2311
19-08-2022 10.3874
18-08-2022 10.5005
17-08-2022 10.488
16-08-2022 10.4185
12-08-2022 10.3447
11-08-2022 10.3216
10-08-2022 10.2451
08-08-2022 10.2379
05-08-2022 10.1588
04-08-2022 10.1498
03-08-2022 10.1536
02-08-2022 10.1276
01-08-2022 10.1242
29-07-2022 10.0173
28-07-2022 9.8841
27-07-2022 9.7163
26-07-2022 9.623
25-07-2022 9.7088
22-07-2022 9.7606
21-07-2022 9.6942
20-07-2022 9.6394
19-07-2022 9.5354
18-07-2022 9.4984
15-07-2022 9.366
14-07-2022 9.3019
13-07-2022 9.3151
12-07-2022 9.3685
11-07-2022 9.4604
08-07-2022 9.4631
07-07-2022 9.4119
06-07-2022 9.329
05-07-2022 9.2256
04-07-2022 9.2399
01-07-2022 9.1897
30-06-2022 9.2055
29-06-2022 9.2132
28-06-2022 9.2428
27-06-2022 9.2331
24-06-2022 9.1594
23-06-2022 9.077
22-06-2022 8.9943
21-06-2022 9.125
20-06-2022 8.9595
17-06-2022 8.9268
16-06-2022 8.9654
15-06-2022 9.1567
14-06-2022 9.1724
13-06-2022 9.1962
10-06-2022 9.4432
09-06-2022 9.6036
08-06-2022 9.5318
07-06-2022 9.5667
06-06-2022 9.6556
03-06-2022 9.6645
02-06-2022 9.6899
01-06-2022 9.6289
31-05-2022 9.6648
30-05-2022 9.6945
27-05-2022 9.5157
26-05-2022 9.4107
25-05-2022 9.3203
24-05-2022 9.371
23-05-2022 9.4227
20-05-2022 9.4528
19-05-2022 9.19
18-05-2022 9.4371
17-05-2022 9.4481
16-05-2022 9.2156
13-05-2022 9.1823
12-05-2022 9.1971
11-05-2022 9.3923
10-05-2022 9.434
09-05-2022 9.469
06-05-2022 9.5306
05-05-2022 9.6858
04-05-2022 9.6831
02-05-2022 9.9085
29-04-2022 9.9281
28-04-2022 10.0106
27-04-2022 9.8893
26-04-2022 9.9823
25-04-2022 9.8407
22-04-2022 9.9632
21-04-2022 10.0869
20-04-2022 9.9412
19-04-2022 9.841
18-04-2022 9.9634
13-04-2022 10.1366
12-04-2022 10.1681
11-04-2022 10.2506
08-04-2022 10.3124
07-04-2022 10.2304
06-04-2022 10.3252
05-04-2022 10.4102
04-04-2022 10.4648
01-04-2022 10.2474
31-03-2022 10.1312
30-03-2022 10.1496
29-03-2022 10.0501
28-03-2022 9.9887
25-03-2022 9.9493
24-03-2022 9.9896
23-03-2022 10.003
22-03-2022 10.0432
21-03-2022 9.9298
17-03-2022 10.0282
16-03-2022 9.8494
15-03-2022 9.6696
14-03-2022 9.7891
11-03-2022 9.6509
10-03-2022 9.631
09-03-2022 9.4914
08-03-2022 9.3111
07-03-2022 9.2268
04-03-2022 9.4417
03-03-2022 9.5854
02-03-2022 9.6469
28-02-2022 9.7514
25-02-2022 9.676
24-02-2022 9.4444
23-02-2022 9.9128
22-02-2022 9.9296
21-02-2022 9.9956
18-02-2022 10.0329
17-02-2022 10.0493
16-02-2022 10.06
15-02-2022 10.0758
14-02-2022 9.7921
11-02-2022 10.0851
10-02-2022 10.2158
09-02-2022 10.1339
08-02-2022 10.0228
07-02-2022 9.9936
04-02-2022 10.1622
03-02-2022 10.187
02-02-2022 10.3073
01-02-2022 10.1935
31-01-2022 10.0623
28-01-2022 9.9315
27-01-2022 9.9363
25-01-2022 10.0286
24-01-2022 9.9575
21-01-2022 10.2223
20-01-2022 10.3026
19-01-2022 10.4057
18-01-2022 10.5051
17-01-2022 10.6171
14-01-2022 10.5875
13-01-2022 10.5887
12-01-2022 10.5629
11-01-2022 10.4737
10-01-2022 10.4437
07-01-2022 10.334
06-01-2022 10.2959
05-01-2022 10.3989
04-01-2022 10.33
03-01-2022 10.2266
31-12-2021 10.0702
30-12-2021 9.9835
29-12-2021 9.9894
28-12-2021 10.0007
27-12-2021 9.9171
24-12-2021 9.8701
23-12-2021 9.9099
22-12-2021 9.8433
21-12-2021 9.7369
20-12-2021 9.6474
17-12-2021 9.8597
16-12-2021 10.0108
15-12-2021 9.9959
14-12-2021 10.0543
13-12-2021 10.0793
10-12-2021 10.1622
09-12-2021 10.1657
08-12-2021 10.1388

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