标签 541

NAV Date NAV (Rs)
09-09-2022 36.65
08-09-2022 36.61
07-09-2022 36.33
06-09-2022 36.0
05-09-2022 35.9
02-09-2022 35.82
01-09-2022 35.8
30-08-2022 35.61
29-08-2022 35.21
26-08-2022 35.44
25-08-2022 35.39
24-08-2022 35.34
23-08-2022 35.13
22-08-2022 34.78
19-08-2022 35.07
18-08-2022 35.46
17-08-2022 35.4
16-08-2022 35.33
12-08-2022 35.21
11-08-2022 35.14
10-08-2022 35.06
08-08-2022 34.77
05-08-2022 34.6
04-08-2022 34.53
03-08-2022 34.41
02-08-2022 34.45
01-08-2022 34.37
29-07-2022 34.08
28-07-2022 33.7
27-07-2022 33.41
26-07-2022 33.34
25-07-2022 33.63
22-07-2022 33.52
21-07-2022 33.43
20-07-2022 33.27
19-07-2022 33.16
18-07-2022 32.92
15-07-2022 32.57
14-07-2022 32.32
13-07-2022 32.56
12-07-2022 32.58
11-07-2022 32.63
08-07-2022 32.44
07-07-2022 32.37
06-07-2022 32.16
05-07-2022 31.95
04-07-2022 31.88
01-07-2022 31.8
30-06-2022 31.76
29-06-2022 31.82
28-06-2022 31.99
27-06-2022 31.87
24-06-2022 31.49
23-06-2022 31.2
22-06-2022 30.86
21-06-2022 30.94
20-06-2022 30.56
17-06-2022 30.88
16-06-2022 31.23
15-06-2022 31.69
14-06-2022 31.58
13-06-2022 31.55
10-06-2022 32.21
09-06-2022 32.44
08-06-2022 32.42
07-06-2022 32.53
06-06-2022 32.69
03-06-2022 32.76
02-06-2022 33.1
01-06-2022 33.01
31-05-2022 32.76
30-05-2022 32.58
27-05-2022 32.04
26-05-2022 31.74
25-05-2022 31.62
24-05-2022 32.21
23-05-2022 32.5
20-05-2022 32.65
19-05-2022 32.15
18-05-2022 32.59
17-05-2022 32.39
16-05-2022 31.81
13-05-2022 31.62
12-05-2022 31.39
11-05-2022 31.79
10-05-2022 32.35
09-05-2022 32.81
06-05-2022 33.05
05-05-2022 33.77
04-05-2022 33.84
02-05-2022 34.38
29-04-2022 34.56
28-04-2022 34.92
27-04-2022 34.62
26-04-2022 34.72
25-04-2022 34.38
22-04-2022 34.93
21-04-2022 34.98
20-04-2022 34.69
19-04-2022 34.61
18-04-2022 35.0
13-04-2022 35.37
12-04-2022 35.46
11-04-2022 35.96
08-04-2022 35.79
07-04-2022 35.58
06-04-2022 35.71
05-04-2022 35.6
04-04-2022 35.45
01-04-2022 35.21
31-03-2022 34.92
30-03-2022 34.91
29-03-2022 34.57
28-03-2022 34.26
25-03-2022 37.3
24-03-2022 37.31
23-03-2022 37.17
22-03-2022 37.11
21-03-2022 37.08
17-03-2022 37.13
16-03-2022 36.69
15-03-2022 36.28
14-03-2022 36.52
11-03-2022 36.45
10-03-2022 36.22
09-03-2022 35.87
08-03-2022 35.38
07-03-2022 35.15
04-03-2022 35.92
03-03-2022 36.29
02-03-2022 36.17
28-02-2022 36.25
25-02-2022 35.98
24-02-2022 34.78
23-02-2022 36.16
22-02-2022 35.95
21-02-2022 36.36
18-02-2022 36.94
17-02-2022 37.14
16-02-2022 37.15
15-02-2022 37.03
14-02-2022 36.36
11-02-2022 37.63
10-02-2022 38.14
09-02-2022 38.04
08-02-2022 38.08
07-02-2022 38.59
04-02-2022 38.93
03-02-2022 38.98
02-02-2022 39.12
01-02-2022 38.58
31-01-2022 38.36
28-01-2022 37.78
27-01-2022 37.45
25-01-2022 37.85
24-01-2022 37.55
21-01-2022 38.88
20-01-2022 39.4
19-01-2022 39.26
18-01-2022 39.31
17-01-2022 39.83
14-01-2022 39.49
13-01-2022 39.51
12-01-2022 39.41
11-01-2022 39.22
10-01-2022 39.25
07-01-2022 38.9
06-01-2022 38.74
05-01-2022 38.81
04-01-2022 38.99
03-01-2022 38.95
31-12-2021 38.49
30-12-2021 38.27
29-12-2021 38.07
28-12-2021 37.91
27-12-2021 37.48
24-12-2021 37.32
23-12-2021 37.35
22-12-2021 37.1
21-12-2021 36.45
20-12-2021 36.0
17-12-2021 37.28
16-12-2021 37.8
15-12-2021 37.84
14-12-2021 38.02
13-12-2021 37.9
10-12-2021 37.94
09-12-2021 37.81
08-12-2021 37.63
07-12-2021 37.33
06-12-2021 36.9
03-12-2021 37.48
02-12-2021 37.39
01-12-2021 37.08
30-11-2021 36.9
29-11-2021 36.18
26-11-2021 36.72
25-11-2021 37.81
24-11-2021 37.49
23-11-2021 37.45
22-11-2021 36.91
18-11-2021 37.93
17-11-2021 38.5
16-11-2021 38.32
15-11-2021 38.2
12-11-2021 38.07
11-11-2021 37.96
10-11-2021 37.84
09-11-2021 37.84
08-11-2021 37.64
03-11-2021 37.07
02-11-2021 37.15
01-11-2021 36.64
29-10-2021 36.28
28-10-2021 36.3
27-10-2021 36.65
26-10-2021 36.62
25-10-2021 35.99
22-10-2021 36.39
21-10-2021 36.78
20-10-2021 37.16
19-10-2021 37.94
18-10-2021 38.22
14-10-2021 38.07
13-10-2021 37.95
12-10-2021 37.7
11-10-2021 37.83

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