标签 533

NAV Date NAV (Rs)
09-09-2022 25.2474
08-09-2022 25.2445
07-09-2022 25.2298
06-09-2022 25.2275
05-09-2022 25.2174
02-09-2022 25.205
01-09-2022 25.2052
30-08-2022 25.195
29-08-2022 25.1867
26-08-2022 25.1829
25-08-2022 25.1684
24-08-2022 25.1674
23-08-2022 25.1645
22-08-2022 25.1627
19-08-2022 25.1535
18-08-2022 25.1563
17-08-2022 25.1559
12-08-2022 25.1143
11-08-2022 25.1037
10-08-2022 25.0905
08-08-2022 25.0652
05-08-2022 25.0581
04-08-2022 25.0957
03-08-2022 25.0771
02-08-2022 25.0845
01-08-2022 25.0629
29-07-2022 25.0361
28-07-2022 25.0224
27-07-2022 25.0166
26-07-2022 25.0111
25-07-2022 25.0124
22-07-2022 24.995
21-07-2022 24.9905
20-07-2022 24.9871
19-07-2022 24.9824
18-07-2022 24.9898
15-07-2022 24.9795
14-07-2022 24.9803
13-07-2022 24.9832
12-07-2022 24.9651
11-07-2022 24.9566
08-07-2022 24.9546
07-07-2022 24.9578
06-07-2022 24.958
05-07-2022 24.9221
04-07-2022 24.9102
01-07-2022 24.8856
30-06-2022 24.8661
29-06-2022 24.8565
28-06-2022 24.8503
27-06-2022 24.8532
24-06-2022 24.8416
23-06-2022 24.8393
22-06-2022 24.8325
21-06-2022 24.8193
20-06-2022 24.8173
17-06-2022 24.7911
16-06-2022 24.7908
15-06-2022 24.787
14-06-2022 24.7899
13-06-2022 24.798
10-06-2022 24.8067
09-06-2022 24.8008
08-06-2022 24.797
07-06-2022 24.7648
06-06-2022 24.7918
03-06-2022 24.7985
02-06-2022 24.8002
01-06-2022 24.8081
31-05-2022 24.8068
30-05-2022 24.8079
27-05-2022 24.8041
26-05-2022 24.8049
25-05-2022 24.802
24-05-2022 24.79
23-05-2022 24.7773
20-05-2022 24.7637
19-05-2022 24.7671
18-05-2022 24.7605
17-05-2022 24.7551
13-05-2022 24.7457
12-05-2022 24.7587
11-05-2022 24.7572
10-05-2022 24.7472
09-05-2022 24.7311
06-05-2022 24.7239
05-05-2022 24.7519
04-05-2022 24.7836
02-05-2022 24.9187
29-04-2022 24.9081
28-04-2022 24.9071
27-04-2022 24.9105
26-04-2022 24.9085
25-04-2022 24.9065
22-04-2022 24.8841
21-04-2022 24.8814
20-04-2022 24.8769
19-04-2022 24.87
18-04-2022 24.8588
13-04-2022 24.8326
12-04-2022 24.8635
11-04-2022 24.8647
08-04-2022 24.8854
07-04-2022 24.9428
06-04-2022 24.9388
05-04-2022 24.9434
04-04-2022 24.9324
31-03-2022 24.9292
30-03-2022 24.9169
29-03-2022 24.9088
28-03-2022 24.9076
25-03-2022 24.8976
24-03-2022 24.8865
23-03-2022 24.8669
22-03-2022 24.8625
21-03-2022 24.8664
17-03-2022 24.8523
16-03-2022 24.8345
15-03-2022 24.8355
14-03-2022 24.8156
11-03-2022 24.8035
10-03-2022 24.8045
09-03-2022 24.7947
08-03-2022 24.7913
07-03-2022 24.7914
04-03-2022 24.8065
03-03-2022 24.7989
02-03-2022 24.8106
28-02-2022 24.8237
25-02-2022 24.8185
24-02-2022 24.8154
23-02-2022 24.8198
22-02-2022 24.8148
21-02-2022 24.8229
18-02-2022 24.819
17-02-2022 24.8145
16-02-2022 24.8141
15-02-2022 24.8132
14-02-2022 24.8174
11-02-2022 24.7994
10-02-2022 24.782
09-02-2022 24.7361
08-02-2022 24.7276
04-02-2022 24.7001
03-02-2022 24.6986
02-02-2022 24.695
01-02-2022 24.7124
31-01-2022 24.7479
28-01-2022 24.7271
27-01-2022 24.7244
25-01-2022 24.7337
24-01-2022 24.7293
21-01-2022 24.7275
20-01-2022 24.7227
19-01-2022 24.7179
18-01-2022 24.7121
17-01-2022 24.7066
14-01-2022 24.7134
13-01-2022 24.707
12-01-2022 24.6961
11-01-2022 24.6947
10-01-2022 24.6779
07-01-2022 24.6832
06-01-2022 24.6836
05-01-2022 24.6818
04-01-2022 24.6783
03-01-2022 24.6862
31-12-2021 24.6779
30-12-2021 24.6697
29-12-2021 24.6682
28-12-2021 24.6622
27-12-2021 24.6653
24-12-2021 24.658
23-12-2021 24.6566
22-12-2021 24.6547
21-12-2021 24.6566
20-12-2021 24.6641
17-12-2021 24.6681
16-12-2021 24.6744
15-12-2021 24.6726
14-12-2021 24.6739
13-12-2021 24.6687
10-12-2021 24.661
09-12-2021 24.6648
08-12-2021 24.6631
07-12-2021 24.6462
06-12-2021 24.6505
03-12-2021 24.6416
02-12-2021 24.642
01-12-2021 24.6352
30-11-2021 24.6381
29-11-2021 24.6323
26-11-2021 24.6294
25-11-2021 24.6216
24-11-2021 24.6189
23-11-2021 24.6196
22-11-2021 24.6205
18-11-2021 24.6111
17-11-2021 24.6047
16-11-2021 24.6009
15-11-2021 24.601
12-11-2021 24.5921
11-11-2021 24.5901
10-11-2021 24.5916
09-11-2021 24.5932
08-11-2021 24.5825
03-11-2021 24.551
02-11-2021 24.5479
01-11-2021 24.5479
29-10-2021 24.546
28-10-2021 24.5552
27-10-2021 24.5581
26-10-2021 24.559
25-10-2021 24.564
22-10-2021 24.5614
21-10-2021 24.5585
20-10-2021 24.5473
18-10-2021 24.5536
14-10-2021 24.5493
13-10-2021 24.551
12-10-2021 24.5439
11-10-2021 24.5401

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