标签 514

NAV Date NAV (Rs)
09-09-2022 10.731
08-09-2022 10.7379
07-09-2022 10.7095
06-09-2022 10.6723
05-09-2022 10.604
02-09-2022 10.6169
01-09-2022 10.6365
30-08-2022 10.6357
29-08-2022 10.4083
26-08-2022 10.4714
25-08-2022 10.4175
24-08-2022 10.4149
23-08-2022 10.3535
22-08-2022 10.3037
19-08-2022 10.4974
18-08-2022 10.6024
17-08-2022 10.5369
16-08-2022 10.4318
12-08-2022 10.2726
11-08-2022 10.2463
10-08-2022 10.1556
08-08-2022 10.1914
05-08-2022 10.1366
04-08-2022 10.1399
03-08-2022 10.089
02-08-2022 10.1279
01-08-2022 10.0846
29-07-2022 9.9398
28-07-2022 9.8172
27-07-2022 9.7014
26-07-2022 9.6231
25-07-2022 9.745
22-07-2022 9.7553
21-07-2022 9.792
20-07-2022 9.6492
19-07-2022 9.6319
18-07-2022 9.5865
15-07-2022 9.461
14-07-2022 9.4242
13-07-2022 9.4283
12-07-2022 9.4319
11-07-2022 9.4636
08-07-2022 9.3172
07-07-2022 9.2902
06-07-2022 9.2118
05-07-2022 9.0595
04-07-2022 9.0505
01-07-2022 8.9611
30-06-2022 8.8657
29-06-2022 8.9061
28-06-2022 8.9686
27-06-2022 8.9554
24-06-2022 8.8916
23-06-2022 8.7769
22-06-2022 8.6745
21-06-2022 8.8331
20-06-2022 8.5992
17-06-2022 8.6626
16-06-2022 8.8022
15-06-2022 8.9864
14-06-2022 8.9672
13-06-2022 8.9393
10-06-2022 9.135
09-06-2022 9.2177
08-06-2022 9.145
07-06-2022 9.1737
06-06-2022 9.2515
03-06-2022 9.2788
02-06-2022 9.4125
01-06-2022 9.3639
31-05-2022 9.4521
30-05-2022 9.4442
27-05-2022 9.2275
26-05-2022 9.1668
25-05-2022 9.0436
24-05-2022 9.1978
23-05-2022 9.2752
20-05-2022 9.3561
19-05-2022 9.2209
18-05-2022 9.4757
17-05-2022 9.4709
16-05-2022 9.2388
13-05-2022 9.1042
12-05-2022 9.1447
11-05-2022 9.3763
10-05-2022 9.3871
09-05-2022 9.5949
06-05-2022 9.7798
05-05-2022 9.9874
04-05-2022 9.9705
02-05-2022 10.2619
29-04-2022 10.2991
28-04-2022 10.4314
27-04-2022 10.2916
26-04-2022 10.4278
25-04-2022 10.1913
22-04-2022 10.3945
21-04-2022 10.4712
20-04-2022 10.3424
19-04-2022 10.2921
18-04-2022 10.481
13-04-2022 10.519
12-04-2022 10.5045
11-04-2022 10.6237
08-04-2022 10.5211
07-04-2022 10.3632
06-04-2022 10.4026
05-04-2022 10.3662
04-04-2022 10.2916
01-04-2022 10.1432
31-03-2022 9.9899
30-03-2022 9.9802
29-03-2022 9.9185
28-03-2022 9.8711
25-03-2022 9.9022
24-03-2022 9.8984
23-03-2022 9.8802
22-03-2022 9.8592
21-03-2022 9.8429
17-03-2022 9.97
16-03-2022 9.8263
15-03-2022 9.6103
14-03-2022 9.7
11-03-2022 9.7361
10-03-2022 9.6891
09-03-2022 9.5079
08-03-2022 9.3654
07-03-2022 9.2283
04-03-2022 9.4724
03-03-2022 9.7033
02-03-2022 9.7163
28-02-2022 9.7137
25-02-2022 9.6087
24-02-2022 9.2667
23-02-2022 9.8077
22-02-2022 9.7274
21-02-2022 9.7466
18-02-2022 9.8749
17-02-2022 9.9795
16-02-2022 9.9528
15-02-2022 9.9738
14-02-2022 9.7406
11-02-2022 10.0705
10-02-2022 10.2174
09-02-2022 10.1751
08-02-2022 10.0756
07-02-2022 10.1168
04-02-2022 10.1788
03-02-2022 10.1827
02-02-2022 10.2333

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