标签 512

NAV Date NAV (Rs)
09-09-2022 10.5797
08-09-2022 10.5541
07-09-2022 10.538
06-09-2022 10.4808
05-09-2022 10.4558
02-09-2022 10.4051
01-09-2022 10.4191
30-08-2022 10.3651
29-08-2022 10.172
26-08-2022 10.2726
25-08-2022 10.2168
24-08-2022 10.2038
23-08-2022 10.1299
22-08-2022 10.0113
19-08-2022 10.215
18-08-2022 10.3362
17-08-2022 10.3049
16-08-2022 10.2443
12-08-2022 10.1289
11-08-2022 10.086
10-08-2022 9.9967
08-08-2022 10.0121
05-08-2022 9.9723
04-08-2022 9.9696
03-08-2022 9.9665
02-08-2022 10.086
01-08-2022 10.0588
29-07-2022 9.9032
28-07-2022 9.7808
27-07-2022 9.7037
26-07-2022 9.627
25-07-2022 9.7465
22-07-2022 9.7462
21-07-2022 9.7309
20-07-2022 9.5896
19-07-2022 9.5697
18-07-2022 9.5086
15-07-2022 9.3589
14-07-2022 9.2787
13-07-2022 9.2886
12-07-2022 9.2464
11-07-2022 9.3209
08-07-2022 9.2927
07-07-2022 9.2734
06-07-2022 9.1655
05-07-2022 8.9719
04-07-2022 8.9937
01-07-2022 8.9104
30-06-2022 8.8404
29-06-2022 8.9144
28-06-2022 8.9621
27-06-2022 8.9521
24-06-2022 8.8608
23-06-2022 8.7385
22-06-2022 8.6269
21-06-2022 8.7615
20-06-2022 8.5215
17-06-2022 8.6717
16-06-2022 8.7168
15-06-2022 8.9331
14-06-2022 8.8868
13-06-2022 8.8994
10-06-2022 9.1755
09-06-2022 9.2373
08-06-2022 9.1926
07-06-2022 9.2118
06-06-2022 9.2785
03-06-2022 9.321
02-06-2022 9.4714
01-06-2022 9.4233
31-05-2022 9.4065
30-05-2022 9.3754
27-05-2022 9.1815
26-05-2022 9.063
25-05-2022 8.9581
24-05-2022 9.1144
23-05-2022 9.1571
20-05-2022 9.1844
19-05-2022 8.9701
18-05-2022 9.2379
17-05-2022 9.2555
16-05-2022 9.0261
13-05-2022 8.8874
12-05-2022 8.8461
11-05-2022 9.0642
10-05-2022 9.1054
09-05-2022 9.2648
06-05-2022 9.4467
05-05-2022 9.6253
04-05-2022 9.5863
02-05-2022 9.8004
29-04-2022 9.8569
28-04-2022 9.9487
27-04-2022 9.8888
26-04-2022 9.9808
25-04-2022 9.8016
22-04-2022 10.0127
21-04-2022 10.1164
20-04-2022 10.0062
19-04-2022 9.9589
18-04-2022 10.0728
13-04-2022 10.1922
12-04-2022 10.2065
11-04-2022 10.383
08-04-2022 10.35
07-04-2022 10.2624
06-04-2022 10.3248
05-04-2022 10.2698
04-04-2022 10.1639
01-04-2022 10.0287
31-03-2022 10.0068

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