标签 525

NAV Date NAV (Rs)
09-09-2022 12.8693
08-09-2022 12.866
07-09-2022 12.8221
06-09-2022 12.8172
05-09-2022 12.8216
02-09-2022 12.8051
01-09-2022 12.8063
30-08-2022 12.8296
29-08-2022 12.7422
26-08-2022 12.7801
25-08-2022 12.7494
24-08-2022 12.7611
23-08-2022 12.7515
22-08-2022 12.7387
19-08-2022 12.7843
18-08-2022 12.824
17-08-2022 12.8307
12-08-2022 12.763
11-08-2022 12.7584
10-08-2022 12.7153
08-08-2022 12.7099
05-08-2022 12.6905
04-08-2022 12.7081
03-08-2022 12.6866
02-08-2022 12.6865
01-08-2022 12.6682
29-07-2022 12.6277
28-07-2022 12.586
27-07-2022 12.509
26-07-2022 12.4775
25-07-2022 12.51
22-07-2022 12.5095
21-07-2022 12.4885
20-07-2022 12.4602
19-07-2022 12.4422
18-07-2022 12.4338
15-07-2022 12.3826
14-07-2022 12.3658
13-07-2022 12.3764
12-07-2022 12.3577
11-07-2022 12.378
08-07-2022 12.377
07-07-2022 12.3658
06-07-2022 12.3465
05-07-2022 12.2768
04-07-2022 12.2696
01-07-2022 12.2393
30-06-2022 12.2156
29-06-2022 12.2114
28-06-2022 12.2243
27-06-2022 12.2402
24-06-2022 12.2146
23-06-2022 12.1936
22-06-2022 12.1621
21-06-2022 12.1839
20-06-2022 12.1407
17-06-2022 12.1216
16-06-2022 12.1464
15-06-2022 12.196
14-06-2022 12.1881
13-06-2022 12.1983
10-06-2022 12.2934
09-06-2022 12.3463
08-06-2022 12.3329
07-06-2022 12.3145
06-06-2022 12.3601
03-06-2022 12.3813
02-06-2022 12.403
01-06-2022 12.401
31-05-2022 12.4156
30-05-2022 12.4115
27-05-2022 12.363
26-05-2022 12.332
25-05-2022 12.3082
24-05-2022 12.327
23-05-2022 12.3352
20-05-2022 12.3369
19-05-2022 12.2831
18-05-2022 12.3469
17-05-2022 12.3386
13-05-2022 12.2444
12-05-2022 12.2463
11-05-2022 12.2987
10-05-2022 12.3226
09-05-2022 12.3458
06-05-2022 12.3832
05-05-2022 12.4798
04-05-2022 12.49
02-05-2022 12.6186
29-04-2022 12.6227
28-04-2022 12.6416
27-04-2022 12.6124
26-04-2022 12.6588
25-04-2022 12.6217
22-04-2022 12.6525
21-04-2022 12.6793
20-04-2022 12.6369
19-04-2022 12.6244
18-04-2022 12.6655
13-04-2022 12.7109
12-04-2022 12.7276
11-04-2022 12.7555
08-04-2022 12.7786
07-04-2022 12.7875
06-04-2022 12.8039
05-04-2022 12.83
04-04-2022 12.8415
31-03-2022 12.7619
30-03-2022 12.7589
29-03-2022 12.7075
28-03-2022 12.6806
25-03-2022 13.1718
24-03-2022 13.1846
23-03-2022 13.1928
22-03-2022 13.1998
21-03-2022 13.1878
17-03-2022 13.2208
16-03-2022 13.1642
15-03-2022 13.1208
14-03-2022 13.1338
11-03-2022 13.1002
10-03-2022 13.094
09-03-2022 13.0441
08-03-2022 12.9906
07-03-2022 12.9493
04-03-2022 13.0417
03-03-2022 13.0825
02-03-2022 13.1087
28-02-2022 13.1403
25-02-2022 13.1124
24-02-2022 13.0301
23-02-2022 13.1691
22-02-2022 13.1573
21-02-2022 13.1786
18-02-2022 13.1992
17-02-2022 13.2175
16-02-2022 13.2165
15-02-2022 13.2186
14-02-2022 13.1438
11-02-2022 13.2314
10-02-2022 13.2846
09-02-2022 13.2441
08-02-2022 13.2196
04-02-2022 13.2724
03-02-2022 13.2792
02-02-2022 13.3126
01-02-2022 13.2735
31-01-2022 13.2449
28-01-2022 13.2006
27-01-2022 13.2035
25-01-2022 13.245
24-01-2022 13.2285
21-01-2022 13.3404
20-01-2022 13.3831
19-01-2022 13.4046
18-01-2022 13.4321
17-01-2022 13.4616
14-01-2022 13.4334
13-01-2022 13.4183
12-01-2022 13.4083
11-01-2022 13.3941
10-01-2022 13.3936
07-01-2022 13.3712
06-01-2022 13.3648
05-01-2022 13.3811
04-01-2022 13.3685
03-01-2022 13.3494
31-12-2021 13.3021
30-12-2021 13.268
29-12-2021 13.2757
28-12-2021 13.2704
27-12-2021 13.2418
24-12-2021 13.2195
23-12-2021 13.2411
22-12-2021 13.2218
21-12-2021 13.1669
20-12-2021 13.1515
17-12-2021 13.2441
16-12-2021 13.2942
15-12-2021 13.2874
14-12-2021 13.3121
13-12-2021 13.3298
10-12-2021 13.3397
09-12-2021 13.341
08-12-2021 13.3284
07-12-2021 13.2765
06-12-2021 13.2434
03-12-2021 13.2881
02-12-2021 13.3104
01-12-2021 13.2718
30-11-2021 13.2504
29-11-2021 13.2395
26-11-2021 13.2502
25-11-2021 13.3406
24-11-2021 13.2908
23-11-2021 13.2593
22-11-2021 13.2094
18-11-2021 13.2916
17-11-2021 13.3312
16-11-2021 13.348
15-11-2021 13.3506
12-11-2021 13.359
11-11-2021 13.306
10-11-2021 13.3271
09-11-2021 13.2778
08-11-2021 13.2722
03-11-2021 13.2167
02-11-2021 13.2286
01-11-2021 13.2181
29-10-2021 13.1861
28-10-2021 13.205
27-10-2021 13.2536
26-10-2021 13.2576
25-10-2021 13.2157
22-10-2021 13.2369
21-10-2021 13.2489
20-10-2021 13.2439
18-10-2021 13.3113
14-10-2021 13.3147
13-10-2021 13.2918
12-10-2021 13.2466
11-10-2021 13.2425

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