标签 534

NAV Date NAV (Rs)
09-09-2022 10.2306
08-09-2022 10.2294
07-09-2022 10.2235
06-09-2022 10.2225
05-09-2022 10.2185
02-09-2022 10.2134
01-09-2022 10.2135
30-08-2022 10.2094
29-08-2022 10.206
26-08-2022 10.2045
25-08-2022 10.1986
24-08-2022 10.2564
23-08-2022 10.2552
22-08-2022 10.2544
19-08-2022 10.2507
18-08-2022 10.2518
17-08-2022 10.2517
12-08-2022 10.2347
11-08-2022 10.2304
10-08-2022 10.225
08-08-2022 10.2147
05-08-2022 10.2118
04-08-2022 10.2271
03-08-2022 10.2196
02-08-2022 10.2226
01-08-2022 10.2138
29-07-2022 10.2029
28-07-2022 10.1973
27-07-2022 10.1949
26-07-2022 10.1927
25-07-2022 10.1932
22-07-2022 10.2226
21-07-2022 10.2208
20-07-2022 10.2194
19-07-2022 10.2175
18-07-2022 10.2205
15-07-2022 10.2163
14-07-2022 10.2166
13-07-2022 10.2178
12-07-2022 10.2104
11-07-2022 10.2069
08-07-2022 10.2061
07-07-2022 10.2074
06-07-2022 10.2075
05-07-2022 10.1928
04-07-2022 10.1879
01-07-2022 10.1779
30-06-2022 10.1699
29-06-2022 10.1659
28-06-2022 10.1634
27-06-2022 10.1646
24-06-2022 10.1599
23-06-2022 10.1589
22-06-2022 10.1561
21-06-2022 10.1507
20-06-2022 10.1499
17-06-2022 10.1392
16-06-2022 10.1391
15-06-2022 10.1375
14-06-2022 10.1387
13-06-2022 10.142
10-06-2022 10.1456
09-06-2022 10.1432
08-06-2022 10.1416
07-06-2022 10.1285
06-06-2022 10.1395
03-06-2022 10.1423
02-06-2022 10.1429
01-06-2022 10.1462
31-05-2022 10.1456
30-05-2022 10.1461
27-05-2022 10.1445
26-05-2022 10.1448
25-05-2022 10.1437
24-05-2022 10.1387
23-05-2022 10.1336
20-05-2022 10.128
19-05-2022 10.1294
18-05-2022 10.1267
17-05-2022 10.1245
13-05-2022 10.1206
12-05-2022 10.126
11-05-2022 10.1254
10-05-2022 10.1213
09-05-2022 10.1147
06-05-2022 10.1117
05-05-2022 10.1232
04-05-2022 10.1361
02-05-2022 10.1914
29-04-2022 10.1871
28-04-2022 10.1867
27-04-2022 10.1881
26-04-2022 10.1872
25-04-2022 10.1864
22-04-2022 10.1867
21-04-2022 10.1856
20-04-2022 10.1837
19-04-2022 10.1809
18-04-2022 10.1763
13-04-2022 10.1656
12-04-2022 10.1783
11-04-2022 10.1787
08-04-2022 10.1872
07-04-2022 10.2107
06-04-2022 10.2091
05-04-2022 10.211
04-04-2022 10.2064
31-03-2022 10.2051
30-03-2022 10.2001
29-03-2022 10.1968
28-03-2022 10.1963
25-03-2022 10.1922
24-03-2022 10.2203
23-03-2022 10.2122
22-03-2022 10.2104
21-03-2022 10.212
17-03-2022 10.2062
16-03-2022 10.1989
15-03-2022 10.1993
14-03-2022 10.1912
11-03-2022 10.1862
10-03-2022 10.1866
09-03-2022 10.1826
08-03-2022 10.1812
07-03-2022 10.1812
04-03-2022 10.1874
03-03-2022 10.1843
02-03-2022 10.1891
28-02-2022 10.1945
25-02-2022 10.1924
24-02-2022 10.2243
23-02-2022 10.2261
22-02-2022 10.2241
21-02-2022 10.2274
18-02-2022 10.2258
17-02-2022 10.2239
16-02-2022 10.2238
15-02-2022 10.2234
14-02-2022 10.2251
11-02-2022 10.2177
10-02-2022 10.2106
09-02-2022 10.1916
08-02-2022 10.1881
04-02-2022 10.1768
03-02-2022 10.1762
02-02-2022 10.1747
01-02-2022 10.1819
31-01-2022 10.1965
28-01-2022 10.1879
27-01-2022 10.1868
25-01-2022 10.1907
24-01-2022 10.2153
21-01-2022 10.2146
20-01-2022 10.2126
19-01-2022 10.2106
18-01-2022 10.2082
17-01-2022 10.2059
14-01-2022 10.2087
13-01-2022 10.2061
12-01-2022 10.2016
11-01-2022 10.201
10-01-2022 10.1941
07-01-2022 10.1963
06-01-2022 10.1964
05-01-2022 10.1957
04-01-2022 10.1942
03-01-2022 10.1975
31-12-2021 10.1941
30-12-2021 10.1907
29-12-2021 10.1901
28-12-2021 10.1876
27-12-2021 10.1889
24-12-2021 10.2052
23-12-2021 10.2047
22-12-2021 10.2039
21-12-2021 10.2047
20-12-2021 10.2078
17-12-2021 10.2094
16-12-2021 10.212
15-12-2021 10.2113
14-12-2021 10.2119
13-12-2021 10.2097
10-12-2021 10.2065
09-12-2021 10.2081
08-12-2021 10.2074
07-12-2021 10.2004
06-12-2021 10.2021
03-12-2021 10.1985
02-12-2021 10.1986
01-12-2021 10.1958
30-11-2021 10.197
29-11-2021 10.1946
26-11-2021 10.1934
25-11-2021 10.1902
24-11-2021 10.2137
23-11-2021 10.214
22-11-2021 10.2144
18-11-2021 10.2105
17-11-2021 10.2078
16-11-2021 10.2062
15-11-2021 10.2062
12-11-2021 10.2026
11-11-2021 10.2017
10-11-2021 10.2024
09-11-2021 10.203
08-11-2021 10.1986
03-11-2021 10.1855
02-11-2021 10.1842
01-11-2021 10.1843
29-10-2021 10.1835
28-10-2021 10.1872
27-10-2021 10.1885
26-10-2021 10.1888
25-10-2021 10.1909
22-10-2021 10.2173
21-10-2021 10.2161
20-10-2021 10.2115
18-10-2021 10.2141
14-10-2021 10.2123
13-10-2021 10.213
12-10-2021 10.21
11-10-2021 10.2085

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