标签 516

NAV Date NAV (Rs)
09-09-2022 9.6866
08-09-2022 9.6753
07-09-2022 9.5727
06-09-2022 9.4873
05-09-2022 9.4847
02-09-2022 9.3846
01-09-2022 9.4009
30-08-2022 9.4105
29-08-2022 9.3038
26-08-2022 9.3866
25-08-2022 9.3286
24-08-2022 9.2652
23-08-2022 9.1232
22-08-2022 9.0544
19-08-2022 9.2412
18-08-2022 9.398
17-08-2022 9.3774
16-08-2022 9.3273
12-08-2022 9.2253
11-08-2022 9.1773
10-08-2022 9.0714
08-08-2022 9.1303
05-08-2022 9.0873
04-08-2022 9.0871
03-08-2022 9.1561
02-08-2022 9.1911
01-08-2022 9.1576
29-07-2022 9.0052
28-07-2022 8.8651
27-07-2022 8.7895
26-07-2022 8.7476
25-07-2022 8.8541
22-07-2022 8.9235
21-07-2022 8.8975
20-07-2022 8.8247
19-07-2022 8.7233
18-07-2022 8.6421
15-07-2022 8.4829
14-07-2022 8.4373
13-07-2022 8.525
12-07-2022 8.5145
11-07-2022 8.5619
08-07-2022 8.4746
07-07-2022 8.4818
06-07-2022 8.3331
05-07-2022 8.3098
04-07-2022 8.3447
01-07-2022 8.27
30-06-2022 8.2384
29-06-2022 8.2597
28-06-2022 8.3155
27-06-2022 8.3495
24-06-2022 8.2195
23-06-2022 8.0642
22-06-2022 7.9351
21-06-2022 8.0201
20-06-2022 7.7608
17-06-2022 7.9808
16-06-2022 8.0335
15-06-2022 8.3202
14-06-2022 8.2616
13-06-2022 8.3205
10-06-2022 8.6913
09-06-2022 8.8086
08-06-2022 8.7937
07-06-2022 8.7951
06-06-2022 8.8401
03-06-2022 8.9412
02-06-2022 9.0051
01-06-2022 8.9497
31-05-2022 8.9705
30-05-2022 8.8523
27-05-2022 8.5991
26-05-2022 8.4337
25-05-2022 8.3275
24-05-2022 8.6676
23-05-2022 8.7978
20-05-2022 8.8854
19-05-2022 8.6896
18-05-2022 8.9549
17-05-2022 8.9786
16-05-2022 8.6923
13-05-2022 8.619
12-05-2022 8.5172
11-05-2022 8.6839
10-05-2022 8.9429
09-05-2022 9.1579
06-05-2022 9.3679
05-05-2022 9.5937
04-05-2022 9.6414
02-05-2022 9.8844
29-04-2022 10.0603
28-04-2022 10.182
27-04-2022 10.1649
26-04-2022 10.1925
25-04-2022 10.1087
22-04-2022 10.3309
21-04-2022 10.3428
20-04-2022 10.1541
19-04-2022 10.1674
18-04-2022 10.3286
13-04-2022 10.4964
12-04-2022 10.4525
11-04-2022 10.6539
08-04-2022 10.6606
07-04-2022 10.653
06-04-2022 10.7563
05-04-2022 10.7329
04-04-2022 10.6093
01-04-2022 10.4251
31-03-2022 10.2313
30-03-2022 10.2171
29-03-2022 10.1596
28-03-2022 10.1875
25-03-2022 10.2666
24-03-2022 10.3256
23-03-2022 10.2704
22-03-2022 10.2743
21-03-2022 10.2189
17-03-2022 10.1893
16-03-2022 10.0805
15-03-2022 9.9493

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