标签 539

NAV Date NAV (Rs)
09-09-2022 10.2392
08-09-2022 10.238
07-09-2022 10.232
06-09-2022 10.2311
05-09-2022 10.227
02-09-2022 10.2344
01-09-2022 10.2345
30-08-2022 10.2304
29-08-2022 10.227
26-08-2022 10.2353
25-08-2022 10.2293
24-08-2022 10.2289
23-08-2022 10.2277
22-08-2022 10.227
19-08-2022 10.226
18-08-2022 10.2272
17-08-2022 10.227
12-08-2022 10.247
11-08-2022 10.2427
10-08-2022 10.2373
08-08-2022 10.227
05-08-2022 10.225
04-08-2022 10.2403
03-08-2022 10.2328
02-08-2022 10.2358
01-08-2022 10.227
29-07-2022 10.2367
28-07-2022 10.2311
27-07-2022 10.2287
26-07-2022 10.2265
25-07-2022 10.227
22-07-2022 10.2291
21-07-2022 10.2273
20-07-2022 10.2259
19-07-2022 10.224
18-07-2022 10.227
15-07-2022 10.2364
14-07-2022 10.2367
13-07-2022 10.2379
12-07-2022 10.2305
11-07-2022 10.227
08-07-2022 10.236
07-07-2022 10.2373
06-07-2022 10.2374
05-07-2022 10.2227
04-07-2022 10.2178
01-07-2022 10.2077
30-06-2022 10.1997
29-06-2022 10.1957
28-06-2022 10.1932
27-06-2022 10.1944
24-06-2022 10.1896
23-06-2022 10.1887
22-06-2022 10.1859
21-06-2022 10.1804
20-06-2022 10.1796
17-06-2022 10.1689
16-06-2022 10.1687
15-06-2022 10.1672
14-06-2022 10.1684
13-06-2022 10.1717
10-06-2022 10.1753
09-06-2022 10.1728
08-06-2022 10.1713
07-06-2022 10.1581
06-06-2022 10.1691
03-06-2022 10.1719
02-06-2022 10.1726
01-06-2022 10.1758
31-05-2022 10.1753
30-05-2022 10.1757
27-05-2022 10.1742
26-05-2022 10.1745
25-05-2022 10.1733
24-05-2022 10.1683
23-05-2022 10.1631
20-05-2022 10.1575
19-05-2022 10.1589
18-05-2022 10.1563
17-05-2022 10.154
13-05-2022 10.1502
12-05-2022 10.1555
11-05-2022 10.1549
10-05-2022 10.1508
09-05-2022 10.1442
06-05-2022 10.1412
05-05-2022 10.1527
04-05-2022 10.1657
02-05-2022 10.2211
29-04-2022 10.2167
28-04-2022 10.2163
27-04-2022 10.2177
26-04-2022 10.2169
25-04-2022 10.216
22-04-2022 10.2068
21-04-2022 10.2057
20-04-2022 10.2039
19-04-2022 10.201
18-04-2022 10.1964
13-04-2022 10.1861
12-04-2022 10.1988
11-04-2022 10.1993
08-04-2022 10.2078
07-04-2022 10.2313
06-04-2022 10.2296
05-04-2022 10.2315
04-04-2022 10.227
31-03-2022 10.2359
30-03-2022 10.2308
29-03-2022 10.2275
28-03-2022 10.227
25-03-2022 10.2398
24-03-2022 10.2353
23-03-2022 10.2272
22-03-2022 10.2254
21-03-2022 10.227
17-03-2022 10.2385
16-03-2022 10.2312
15-03-2022 10.2316
14-03-2022 10.2234
11-03-2022 10.2188
10-03-2022 10.2191
09-03-2022 10.2151
08-03-2022 10.2137
07-03-2022 10.2137
04-03-2022 10.2199
03-03-2022 10.2168
02-03-2022 10.2216
28-02-2022 10.227
25-02-2022 10.2252
24-02-2022 10.2239
23-02-2022 10.2257
22-02-2022 10.2237
21-02-2022 10.227
18-02-2022 10.2277
17-02-2022 10.2258
16-02-2022 10.2257
15-02-2022 10.2253
14-02-2022 10.227
11-02-2022 10.2484
10-02-2022 10.2412
09-02-2022 10.2222
08-02-2022 10.2187
04-02-2022 10.2073
03-02-2022 10.2066
02-02-2022 10.2052
01-02-2022 10.2123
31-01-2022 10.227
28-01-2022 10.2261
27-01-2022 10.225
25-01-2022 10.2288
24-01-2022 10.227
21-01-2022 10.2357
20-01-2022 10.2337
19-01-2022 10.2317
18-01-2022 10.2293
17-01-2022 10.227
14-01-2022 10.2383
13-01-2022 10.2357
12-01-2022 10.2312
11-01-2022 10.2306
10-01-2022 10.2236
07-01-2022 10.2258
06-01-2022 10.2259
05-01-2022 10.2252
04-01-2022 10.2237
03-01-2022 10.227
31-12-2021 10.2309
30-12-2021 10.2275
29-12-2021 10.2269
28-12-2021 10.2244
27-12-2021 10.2257
24-12-2021 10.2226
23-12-2021 10.222
22-12-2021 10.2212
21-12-2021 10.222
20-12-2021 10.2251
17-12-2021 10.2268
16-12-2021 10.2294
15-12-2021 10.2286
14-12-2021 10.2292
13-12-2021 10.227
10-12-2021 10.2314
09-12-2021 10.2329
08-12-2021 10.2322
07-12-2021 10.2252
06-12-2021 10.227
03-12-2021 10.2309
02-12-2021 10.2311
01-12-2021 10.2282
30-11-2021 10.2294
29-11-2021 10.227
26-11-2021 10.2307
25-11-2021 10.2275
24-11-2021 10.2263
23-11-2021 10.2266
22-11-2021 10.227
18-11-2021 10.2312
17-11-2021 10.2286
16-11-2021 10.227
15-11-2021 10.227
12-11-2021 10.231
11-11-2021 10.2302
10-11-2021 10.2308
09-11-2021 10.2315
08-11-2021 10.227
03-11-2021 10.2216
02-11-2021 10.2203
01-11-2021 10.2204
29-10-2021 10.2195
28-10-2021 10.2233
27-10-2021 10.2246
26-10-2021 10.2249
25-10-2021 10.227
22-10-2021 10.2303
21-10-2021 10.2291
20-10-2021 10.2244
18-10-2021 10.227
14-10-2021 10.2301
13-10-2021 10.2308
12-10-2021 10.2278
11-10-2021 10.2263

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