标签 535

NAV Date NAV (Rs)
09-09-2022 16.89
08-09-2022 16.8881
07-09-2022 16.8782
06-09-2022 16.8767
05-09-2022 16.8699
02-09-2022 16.8616
01-09-2022 16.8617
30-08-2022 16.8549
29-08-2022 16.8494
26-08-2022 16.8469
25-08-2022 16.8371
24-08-2022 16.8365
23-08-2022 16.8345
22-08-2022 16.8333
19-08-2022 16.8271
18-08-2022 16.8291
17-08-2022 16.8288
12-08-2022 16.801
11-08-2022 16.7939
10-08-2022 16.785
08-08-2022 16.7681
05-08-2022 16.7634
04-08-2022 16.7885
03-08-2022 16.7761
02-08-2022 16.781
01-08-2022 16.7666
29-07-2022 16.7486
28-07-2022 16.7395
27-07-2022 16.7356
26-07-2022 16.7319
25-07-2022 16.7328
22-07-2022 16.7211
21-07-2022 16.7181
20-07-2022 16.7159
19-07-2022 16.7127
18-07-2022 16.7177
15-07-2022 16.7108
14-07-2022 16.7113
13-07-2022 16.7132
12-07-2022 16.7011
11-07-2022 16.6955
08-07-2022 16.6941
07-07-2022 16.6963
06-07-2022 16.6964
05-07-2022 16.6724
04-07-2022 16.6644
01-07-2022 16.648
30-06-2022 16.6349
29-06-2022 16.6285
28-06-2022 16.6243
27-06-2022 16.6263
24-06-2022 16.6185
23-06-2022 16.617
22-06-2022 16.6124
21-06-2022 16.6036
20-06-2022 16.6023
17-06-2022 16.5848
16-06-2022 16.5845
15-06-2022 16.582
14-06-2022 16.5839
13-06-2022 16.5893
10-06-2022 16.5952
09-06-2022 16.5912
08-06-2022 16.5887
07-06-2022 16.5672
06-06-2022 16.5852
03-06-2022 16.5897
02-06-2022 16.5908
01-06-2022 16.5961
31-05-2022 16.5953
30-05-2022 16.596
27-05-2022 16.5935
26-05-2022 16.594
25-05-2022 16.592
24-05-2022 16.584
23-05-2022 16.5755
20-05-2022 16.5664
19-05-2022 16.5687
18-05-2022 16.5643
17-05-2022 16.5606
13-05-2022 16.5544
12-05-2022 16.5631
11-05-2022 16.5621
10-05-2022 16.5554
09-05-2022 16.5446
06-05-2022 16.5398
05-05-2022 16.5585
04-05-2022 16.5797
02-05-2022 16.6701
29-04-2022 16.663
28-04-2022 16.6623
27-04-2022 16.6647
26-04-2022 16.6633
25-04-2022 16.6619
22-04-2022 16.6469
21-04-2022 16.6452
20-04-2022 16.6421
19-04-2022 16.6375
18-04-2022 16.63
13-04-2022 16.6125
12-04-2022 16.6332
11-04-2022 16.634
08-04-2022 16.6478
07-04-2022 16.6862
06-04-2022 16.6835
05-04-2022 16.6867
04-04-2022 16.6793
31-03-2022 16.6771
30-03-2022 16.6689
29-03-2022 16.6635
28-03-2022 16.6627
25-03-2022 16.656
24-03-2022 16.6486
23-03-2022 16.6354
22-03-2022 16.6325
21-03-2022 16.6351
17-03-2022 16.6257
16-03-2022 16.6137
15-03-2022 16.6145
14-03-2022 16.6011
11-03-2022 16.5931
10-03-2022 16.5937
09-03-2022 16.5872
08-03-2022 16.5849
07-03-2022 16.5849
04-03-2022 16.595
03-03-2022 16.59
02-03-2022 16.5978
28-02-2022 16.6066
25-02-2022 16.6031
24-02-2022 16.601
23-02-2022 16.6039
22-02-2022 16.6006
21-02-2022 16.606
18-02-2022 16.6034
17-02-2022 16.6004
16-02-2022 16.6001
15-02-2022 16.5995
14-02-2022 16.6023
11-02-2022 16.5903
10-02-2022 16.5787
09-02-2022 16.5479
08-02-2022 16.5423
04-02-2022 16.5239
03-02-2022 16.5228
02-02-2022 16.5205
01-02-2022 16.5321
31-01-2022 16.5558
28-01-2022 16.5419
27-01-2022 16.5401
25-01-2022 16.5464
24-01-2022 16.5434
21-01-2022 16.5422
20-01-2022 16.539
19-01-2022 16.5358
18-01-2022 16.5319
17-01-2022 16.5282
14-01-2022 16.5328
13-01-2022 16.5285
12-01-2022 16.5212
11-01-2022 16.5203
10-01-2022 16.509
07-01-2022 16.5126
06-01-2022 16.5128
05-01-2022 16.5116
04-01-2022 16.5093
03-01-2022 16.5146
31-12-2021 16.509
30-12-2021 16.5036
29-12-2021 16.5025
28-12-2021 16.4985
27-12-2021 16.5006
24-12-2021 16.4957
23-12-2021 16.4948
22-12-2021 16.4935
21-12-2021 16.4948
20-12-2021 16.4998
17-12-2021 16.5024
16-12-2021 16.5067
15-12-2021 16.5055
14-12-2021 16.5064
13-12-2021 16.5029
10-12-2021 16.4977
09-12-2021 16.5002
08-12-2021 16.4991
07-12-2021 16.4878
06-12-2021 16.4907
03-12-2021 16.4848
02-12-2021 16.485
01-12-2021 16.4804
30-11-2021 16.4824
29-11-2021 16.4785
26-11-2021 16.4765
25-11-2021 16.4714
24-11-2021 16.4695
23-11-2021 16.47
22-11-2021 16.4706
18-11-2021 16.4643
17-11-2021 16.46
16-11-2021 16.4575
15-11-2021 16.4575
12-11-2021 16.4516
11-11-2021 16.4503
10-11-2021 16.4513
09-11-2021 16.4523
08-11-2021 16.4452
03-11-2021 16.4241
02-11-2021 16.4221
01-11-2021 16.4221
29-10-2021 16.4208
28-10-2021 16.4269
27-10-2021 16.4289
26-10-2021 16.4295
25-10-2021 16.4328
22-10-2021 16.4311
21-10-2021 16.4292
20-10-2021 16.4217
18-10-2021 16.4259
14-10-2021 16.423
13-10-2021 16.4241
12-10-2021 16.4194
11-10-2021 16.4168

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