标签 530

NAV Date NAV (Rs)
09-09-2022 12.4339
08-09-2022 12.4132
07-09-2022 12.3625
06-09-2022 12.377
05-09-2022 12.3791
02-09-2022 12.3551
01-09-2022 12.3883
30-08-2022 12.4039
29-08-2022 12.3086
26-08-2022 12.3348
25-08-2022 12.3295
24-08-2022 12.3507
23-08-2022 12.3386
22-08-2022 12.3243
19-08-2022 12.3969
18-08-2022 12.4431
17-08-2022 12.4543
12-08-2022 12.336
11-08-2022 12.3384
10-08-2022 12.3218
08-08-2022 12.3237
05-08-2022 12.3205
04-08-2022 12.365
03-08-2022 12.3345
02-08-2022 12.3258
01-08-2022 12.28
29-07-2022 12.2256
28-07-2022 12.1653
27-07-2022 12.1085
26-07-2022 12.0536
25-07-2022 12.0992
22-07-2022 12.1226
21-07-2022 12.1146
20-07-2022 12.0816
19-07-2022 12.0234
18-07-2022 12.018
15-07-2022 11.9822
14-07-2022 11.9554
13-07-2022 12.0101
12-07-2022 12.001
11-07-2022 12.0253
08-07-2022 12.0081
07-07-2022 12.0345
06-07-2022 12.0275
05-07-2022 11.9138
04-07-2022 11.9306
01-07-2022 11.8972
30-06-2022 11.9154
29-06-2022 11.9186
28-06-2022 11.9217
27-06-2022 11.9288
24-06-2022 11.8687
23-06-2022 11.8618
22-06-2022 11.7775
21-06-2022 11.8085
20-06-2022 11.746
17-06-2022 11.7261
16-06-2022 11.7837
15-06-2022 11.8698
14-06-2022 11.8649
13-06-2022 11.9006
10-06-2022 12.0181
09-06-2022 12.0641
08-06-2022 12.033
07-06-2022 12.0368
06-06-2022 12.072
03-06-2022 12.0832
02-06-2022 12.1184
01-06-2022 12.1051
31-05-2022 12.1375
30-05-2022 12.1177
27-05-2022 12.0226
26-05-2022 11.9771
25-05-2022 11.9443
24-05-2022 12.0381
23-05-2022 12.0954
20-05-2022 12.1093
19-05-2022 12.0248
18-05-2022 12.1454
17-05-2022 12.142
13-05-2022 12.0027
12-05-2022 11.9737
11-05-2022 12.0551
10-05-2022 12.0958
09-05-2022 12.1546
06-05-2022 12.1972
05-05-2022 12.2391
04-05-2022 12.2094
02-05-2022 12.361
29-04-2022 12.3935
28-04-2022 12.4413
27-04-2022 12.3775
26-04-2022 12.392
25-04-2022 12.3341
22-04-2022 12.4189
21-04-2022 12.4426
20-04-2022 12.4256
19-04-2022 12.3838
18-04-2022 12.4626
13-04-2022 12.525
12-04-2022 12.5472
11-04-2022 12.6202
08-04-2022 12.646
07-04-2022 12.6631
06-04-2022 12.7024
05-04-2022 12.7297
04-04-2022 12.702
31-03-2022 12.6212
30-03-2022 12.5989
29-03-2022 12.5793
28-03-2022 12.5736
25-03-2022 12.5959
24-03-2022 12.6354
23-03-2022 12.5804
22-03-2022 12.5624
21-03-2022 12.551
17-03-2022 12.553
16-03-2022 12.4785
15-03-2022 12.4398
14-03-2022 12.5006
11-03-2022 12.4643
10-03-2022 12.4578
09-03-2022 12.3791
08-03-2022 12.3036
07-03-2022 12.2637
04-03-2022 12.3242
03-03-2022 12.3822
02-03-2022 12.3832
28-02-2022 12.4159
25-02-2022 12.3454
24-02-2022 12.2053
23-02-2022 12.4292
22-02-2022 12.4276
21-02-2022 12.4675
18-02-2022 12.5149
17-02-2022 12.5448
16-02-2022 12.5538
15-02-2022 12.5468
14-02-2022 12.4474
11-02-2022 12.5537
10-02-2022 12.6155
09-02-2022 12.5937
08-02-2022 12.513
04-02-2022 12.5589
03-02-2022 12.5868
02-02-2022 12.6331
01-02-2022 12.5937
31-01-2022 12.5817
28-01-2022 12.4929
27-01-2022 12.4542
25-01-2022 12.5402
24-01-2022 12.4598
21-01-2022 12.645
20-01-2022 12.7045
19-01-2022 12.7539
18-01-2022 12.8054
17-01-2022 12.9018
14-01-2022 12.8835
13-01-2022 12.852
12-01-2022 12.8277
11-01-2022 12.8104
10-01-2022 12.7943
07-01-2022 12.7624
06-01-2022 12.7608
05-01-2022 12.7805
04-01-2022 12.814
03-01-2022 12.8088
31-12-2021 12.7578
30-12-2021 12.6978
29-12-2021 12.712
28-12-2021 12.7194
27-12-2021 12.6537
24-12-2021 12.646
23-12-2021 12.6661
22-12-2021 12.6414
21-12-2021 12.5888
20-12-2021 12.5194
17-12-2021 12.6627
16-12-2021 12.7333
15-12-2021 12.7603
14-12-2021 12.7961
13-12-2021 12.7673
10-12-2021 12.7377
09-12-2021 12.7123
08-12-2021 12.6689
07-12-2021 12.6027
06-12-2021 12.538
03-12-2021 12.6102
02-12-2021 12.6181
01-12-2021 12.5308
30-11-2021 12.4877
29-11-2021 12.4883
26-11-2021 12.5336
25-11-2021 12.6507
24-11-2021 12.64
23-11-2021 12.6468
22-11-2021 12.6147
18-11-2021 12.7029
17-11-2021 12.7782
16-11-2021 12.8032
15-11-2021 12.7864
12-11-2021 12.7809
11-11-2021 12.7352
10-11-2021 12.7657
09-11-2021 12.766
08-11-2021 12.7507
03-11-2021 12.6342
02-11-2021 12.6568
01-11-2021 12.6466
29-10-2021 12.5727
28-10-2021 12.6075
27-10-2021 12.68
26-10-2021 12.618
25-10-2021 12.5798
22-10-2021 12.6493
21-10-2021 12.7168
20-10-2021 12.7702
18-10-2021 12.796
14-10-2021 12.7747
13-10-2021 12.726
12-10-2021 12.6494
11-10-2021 12.6353

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