标签 519

NAV Date NAV (Rs)
11-09-2022 1003.2371
09-09-2022 1002.9545
08-09-2022 1002.8133
07-09-2022 1002.6733
06-09-2022 1002.5347
05-09-2022 1002.3973
04-09-2022 1002.2601
02-09-2022 1001.9825
01-09-2022 1001.8435
31-08-2022 1001.6959
30-08-2022 1001.5493
29-08-2022 1001.4029
28-08-2022 1001.2627
26-08-2022 1000.9792
25-08-2022 1000.8385
24-08-2022 1004.9396
23-08-2022 1004.7999
22-08-2022 1004.6597
21-08-2022 1004.5197
19-08-2022 1004.2391
18-08-2022 1004.0987
17-08-2022 1003.9598
16-08-2022 1003.8214
15-08-2022 1003.6788
12-08-2022 1003.251
11-08-2022 1003.1088
10-08-2022 1002.9712
09-08-2022 1002.8331
08-08-2022 1002.6959
07-08-2022 1002.5588
05-08-2022 1002.2819
04-08-2022 1002.1471
03-08-2022 1002.0266
02-08-2022 1001.9056
01-08-2022 1001.7837
31-07-2022 1001.6591
29-07-2022 1001.3878
28-07-2022 1001.253
27-07-2022 1001.1141
26-07-2022 1000.976
25-07-2022 1000.8385
24-07-2022 1004.3415
22-07-2022 1004.0649
21-07-2022 1003.9265
20-07-2022 1003.7912
19-07-2022 1003.6623
18-07-2022 1003.5341
17-07-2022 1003.4079
15-07-2022 1003.1478
14-07-2022 1003.017
13-07-2022 1002.8907
12-07-2022 1002.7676
11-07-2022 1002.6399
10-07-2022 1002.5121
08-07-2022 1002.2547
07-07-2022 1002.1261
06-07-2022 1002.0004
05-07-2022 1001.8744
04-07-2022 1001.7501
03-07-2022 1001.6244
01-07-2022 1001.365
30-06-2022 1001.2171
29-06-2022 1001.0915
28-06-2022 1000.9659
27-06-2022 1000.8385
26-06-2022 1004.6254
24-06-2022 1004.3684
23-06-2022 1004.2407
22-06-2022 1004.1131
21-06-2022 1003.9864
20-06-2022 1003.8609
19-06-2022 1003.7341
17-06-2022 1003.4824
16-06-2022 1003.3577
15-06-2022 1003.2352
14-06-2022 1003.1138
13-06-2022 1002.9918
12-06-2022 1002.871
10-06-2022 1002.629
09-06-2022 1002.5086
08-06-2022 1002.389
07-06-2022 1002.2678
06-06-2022 1002.1602
05-06-2022 1002.0519
03-06-2022 1001.8352
02-06-2022 1001.7266
01-06-2022 1001.618
31-05-2022 1001.5085
30-05-2022 1001.3973
29-05-2022 1001.2851
28-05-2022 1001.1728
27-05-2022 1001.0605
26-05-2022 1000.9486
25-05-2022 1000.8385
24-05-2022 1003.9318
23-05-2022 1003.8224
22-05-2022 1003.7115
20-05-2022 1003.4867
19-05-2022 1003.3737
18-05-2022 1003.2658
17-05-2022 1003.1592
16-05-2022 1003.0493
15-05-2022 1002.9416
13-05-2022 1002.7262
12-05-2022 1002.6185
11-05-2022 1002.5104
10-05-2022 1002.4025
09-05-2022 1002.2961
08-05-2022 1002.1873
06-05-2022 1001.9667
05-05-2022 1001.856
04-05-2022 1001.747
03-05-2022 1001.6527
02-05-2022 1001.5524
01-05-2022 1001.4521
29-04-2022 1001.2432
28-04-2022 1001.1396
27-04-2022 1001.0392
26-04-2022 1000.9394
25-04-2022 1000.8385
24-04-2022 1003.6759
22-04-2022 1003.4766
21-04-2022 1003.3779
20-04-2022 1003.2807
19-04-2022 1003.1867
18-04-2022 1003.0933
17-04-2022 1002.9982
13-04-2022 1002.6088
12-04-2022 1002.5097
11-04-2022 1002.4169
10-04-2022 1002.3226
08-04-2022 1002.1375
07-04-2022 1002.0495
06-04-2022 1001.9614
05-04-2022 1001.8733
04-04-2022 1001.7832
03-04-2022 1001.67
01-04-2022 1001.476
31-03-2022 1001.379
30-03-2022 1001.2821
29-03-2022 1001.1924
28-03-2022 1001.1024
27-03-2022 1001.0162
25-03-2022 1000.8385
24-03-2022 1003.2684
23-03-2022 1003.1773
22-03-2022 1003.0842
21-03-2022 1002.9901
20-03-2022 1002.8992
17-03-2022 1002.6091
16-03-2022 1002.5142
15-03-2022 1002.4267
14-03-2022 1002.3399
13-03-2022 1002.2549
11-03-2022 1002.0798
10-03-2022 1001.9934
09-03-2022 1001.895
08-03-2022 1001.8025
07-03-2022 1001.7102
06-03-2022 1001.62
04-03-2022 1001.4407
03-03-2022 1001.3509
02-03-2022 1001.2652
01-03-2022 1001.1798
28-02-2022 1001.0942
27-02-2022 1001.0097
25-02-2022 1000.8385
24-02-2022 1003.5649
23-02-2022 1003.4749
22-02-2022 1003.3845
21-02-2022 1003.2905
20-02-2022 1003.1974
18-02-2022 1003.0148
17-02-2022 1002.9246
16-02-2022 1002.8367
15-02-2022 1002.7506
14-02-2022 1002.6625
13-02-2022 1002.5725
11-02-2022 1002.3964
10-02-2022 1002.3086
09-02-2022 1002.2171
08-02-2022 1002.126
07-02-2022 1002.037
06-02-2022 1001.9479
04-02-2022 1001.7694
03-02-2022 1001.6809
02-02-2022 1001.5928
01-02-2022 1001.5001
31-01-2022 1001.4097
30-01-2022 1001.325
28-01-2022 1001.1407
27-01-2022 1001.0489
26-01-2022 1000.9416
25-01-2022 1000.8385
24-01-2022 1003.5177
23-01-2022 1003.4056
21-01-2022 1003.1774
20-01-2022 1003.064
19-01-2022 1002.9504
18-01-2022 1002.8427
17-01-2022 1002.7431
16-01-2022 1002.6521
14-01-2022 1002.4688
13-01-2022 1002.3791
12-01-2022 1002.2904
11-01-2022 1002.1998
10-01-2022 1002.1074
09-01-2022 1002.0178
07-01-2022 1001.8408
06-01-2022 1001.7523
05-01-2022 1001.6681
04-01-2022 1001.5854
03-01-2022 1001.4708
02-01-2022 1001.3847
31-12-2021 1001.2001
30-12-2021 1001.1078
29-12-2021 1001.0179
28-12-2021 1000.9299
27-12-2021 1000.8385
26-12-2021 1003.6514
24-12-2021 1003.469
23-12-2021 1003.3779
22-12-2021 1003.2822
21-12-2021 1003.1914
20-12-2021 1003.0934
19-12-2021 1003.0005
17-12-2021 1002.8012
16-12-2021 1002.7016
15-12-2021 1002.6015
14-12-2021 1002.51
13-12-2021 1002.4225
12-12-2021 1002.3353
10-12-2021 1002.1608
09-12-2021 1002.0736
08-12-2021 1001.9867
07-12-2021 1001.8998
06-12-2021 1001.8125
05-12-2021 1001.7264
04-12-2021 1001.6321
03-12-2021 1001.5379
02-12-2021 1001.4437
01-12-2021 1001.3582
30-11-2021 1001.2715
29-11-2021 1001.1831
28-11-2021 1001.096
27-11-2021 1001.0097
26-11-2021 1000.9235
25-11-2021 1000.8385
24-11-2021 1003.5287
23-11-2021 1003.4407
22-11-2021 1003.3441
21-11-2021 1003.2415
20-11-2021 1003.1461
19-11-2021 1003.0507
18-11-2021 1002.9553
17-11-2021 1002.8587
16-11-2021 1002.7731
15-11-2021 1002.688
14-11-2021 1002.6023
13-11-2021 1002.5172
12-11-2021 1002.432
11-11-2021 1002.3469
10-11-2021 1002.2622
09-11-2021 1002.1761
08-11-2021 1002.0894
07-11-2021 1002.0041
06-11-2021 1001.9109
05-11-2021 1001.8178
04-11-2021 1001.7246
03-11-2021 1001.6315
02-11-2021 1001.5383
01-11-2021 1001.45
31-10-2021 1001.3634
30-10-2021 1001.2767
29-10-2021 1001.19
28-10-2021 1001.1033
27-10-2021 1001.0172
26-10-2021 1000.929
25-10-2021 1000.8385
24-10-2021 1003.1417
23-10-2021 1003.0529
22-10-2021 1002.9641
21-10-2021 1002.8753
20-10-2021 1002.7879
19-10-2021 1002.7009
18-10-2021 1002.6144
17-10-2021 1002.528
16-10-2021 1002.4436
15-10-2021 1002.3592
14-10-2021 1002.2748
13-10-2021 1002.1904
12-10-2021 1002.1108
11-10-2021 1002.0308

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