标签 537

NAV Date NAV (Rs)
09-09-2022 10.0458
08-09-2022 10.0447
07-09-2022 10.0388
06-09-2022 10.0379
05-09-2022 10.0339
02-09-2022 10.0289
01-09-2022 10.029
30-08-2022 10.0249
29-08-2022 10.0216
26-08-2022 10.0201
25-08-2022 10.0143
24-08-2022 10.0712
23-08-2022 10.07
22-08-2022 10.0692
19-08-2022 10.0655
18-08-2022 10.0667
17-08-2022 10.0665
12-08-2022 10.0498
11-08-2022 10.0456
10-08-2022 10.0403
08-08-2022 10.0302
05-08-2022 10.0273
04-08-2022 10.0424
03-08-2022 10.0349
02-08-2022 10.0379
01-08-2022 10.0293
29-07-2022 10.0185
28-07-2022 10.013
27-07-2022 10.0107
26-07-2022 10.0085
25-07-2022 10.009
22-07-2022 10.038
21-07-2022 10.0362
20-07-2022 10.0349
19-07-2022 10.033
18-07-2022 10.0359
15-07-2022 10.0318
14-07-2022 10.0321
13-07-2022 10.0333
12-07-2022 10.026
11-07-2022 10.0226
08-07-2022 10.0217
07-07-2022 10.0231
06-07-2022 10.0231
05-07-2022 10.0087
04-07-2022 10.0039
01-07-2022 9.994
30-06-2022 9.9862
29-06-2022 9.9823
28-06-2022 9.9798
27-06-2022 9.981
24-06-2022 9.9763
23-06-2022 9.9754
22-06-2022 9.9727
21-06-2022 9.9674
20-06-2022 9.9666
17-06-2022 9.9561
16-06-2022 9.9559
15-06-2022 9.9544
14-06-2022 9.9555
13-06-2022 9.9588
10-06-2022 9.9623
09-06-2022 9.9599
08-06-2022 9.9584
07-06-2022 9.9455
06-06-2022 9.9563
03-06-2022 9.959
02-06-2022 9.9597
01-06-2022 9.9628
31-05-2022 9.9623
30-05-2022 9.9627
27-05-2022 9.9612
26-05-2022 9.9615
25-05-2022 9.9604
24-05-2022 9.9555
23-05-2022 9.9504
20-05-2022 9.945
19-05-2022 9.9463
18-05-2022 9.9437
17-05-2022 9.9415
13-05-2022 9.9377
12-05-2022 9.9429
11-05-2022 9.9424
10-05-2022 9.9383
09-05-2022 9.9319
06-05-2022 9.929
05-05-2022 9.9402
04-05-2022 9.9529
02-05-2022 10.0072
29-04-2022 10.0029
28-04-2022 10.0025
27-04-2022 10.0039
26-04-2022 10.003
25-04-2022 10.0022
22-04-2022 10.0021
21-04-2022 10.001
20-04-2022 9.9992
19-04-2022 9.9964
18-04-2022 9.9919
13-04-2022 9.9818
12-04-2022 9.9942
11-04-2022 9.9947
08-04-2022 10.003
07-04-2022 10.026
06-04-2022 10.0244
05-04-2022 10.0263
04-04-2022 10.0218
31-03-2022 10.0205
30-03-2022 10.0156
29-03-2022 10.0123
28-03-2022 10.0118
25-03-2022 10.0078
24-03-2022 10.0346
23-03-2022 10.0267
22-03-2022 10.0249
21-03-2022 10.0265
17-03-2022 10.0213
16-03-2022 10.0141
15-03-2022 10.0145
14-03-2022 10.0065
11-03-2022 10.002
10-03-2022 10.0023
09-03-2022 9.9984
08-03-2022 9.997
07-03-2022 9.997
04-03-2022 10.0031
03-03-2022 10.0
02-03-2022 10.0048
28-02-2022 10.01
25-02-2022 10.0081
24-02-2022 10.0393
23-02-2022 10.0411
22-02-2022 10.0391
21-02-2022 10.0424
18-02-2022 10.041
17-02-2022 10.0391
16-02-2022 10.039
15-02-2022 10.0386
14-02-2022 10.0403
11-02-2022 10.0332
10-02-2022 10.0262
09-02-2022 10.0076
08-02-2022 10.0041
04-02-2022 9.993
03-02-2022 9.9924
02-02-2022 9.9909
01-02-2022 9.9979
31-01-2022 10.0123
28-01-2022 10.0039
27-01-2022 10.0028
25-01-2022 10.0065
24-01-2022 10.0309
21-01-2022 10.0302
20-01-2022 10.0282
19-01-2022 10.0262
18-01-2022 10.0239
17-01-2022 10.0217
14-01-2022 10.0244
13-01-2022 10.0218
12-01-2022 10.0174
11-01-2022 10.0168
10-01-2022 10.01
07-01-2022 10.0121
06-01-2022 10.0123
05-01-2022 10.0115
04-01-2022 10.0101
03-01-2022 10.0133
31-12-2021 10.0099
30-12-2021 10.0066
29-12-2021 10.006
28-12-2021 10.0035
27-12-2021 10.0048
24-12-2021 10.021
23-12-2021 10.0205
22-12-2021 10.0197
21-12-2021 10.0205
20-12-2021 10.0235
17-12-2021 10.0251
16-12-2021 10.0276
15-12-2021 10.0269
14-12-2021 10.0274
13-12-2021 10.0253
10-12-2021 10.0222
09-12-2021 10.0237
08-12-2021 10.023
07-12-2021 10.0161
06-12-2021 10.0179
03-12-2021 10.0143
02-12-2021 10.0144
01-12-2021 10.0116
30-11-2021 10.0128
29-11-2021 10.0104
26-11-2021 10.0092
25-11-2021 10.0061
24-11-2021 10.0293
23-11-2021 10.0296
22-11-2021 10.03
18-11-2021 10.0261
17-11-2021 10.0235
16-11-2021 10.0219
15-11-2021 10.0219
12-11-2021 10.0183
11-11-2021 10.0175
10-11-2021 10.0181
09-11-2021 10.0187
08-11-2021 10.0144
03-11-2021 10.0015
02-11-2021 10.0003
01-11-2021 10.0003
29-10-2021 9.9995
28-10-2021 10.0032
27-10-2021 10.0044
26-10-2021 10.0047
25-10-2021 10.0068
22-10-2021 10.0328
21-10-2021 10.0316
20-10-2021 10.027
18-10-2021 10.0296
14-10-2021 10.0278
13-10-2021 10.0285
12-10-2021 10.0256
11-10-2021 10.024

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