标签 545

NAV Date NAV (Rs)
09-09-2022 11.0996
08-09-2022 11.1011
07-09-2022 11.0868
06-09-2022 11.0834
05-09-2022 11.0752
02-09-2022 11.0653
01-09-2022 11.0714
30-08-2022 11.0673
29-08-2022 11.0548
26-08-2022 11.0566
25-08-2022 11.0397
24-08-2022 11.0399
23-08-2022 11.0391
22-08-2022 11.0394
19-08-2022 11.0359
18-08-2022 11.0416
17-08-2022 11.0506
12-08-2022 11.0138
11-08-2022 11.0152
10-08-2022 11.0025
08-08-2022 10.9851
05-08-2022 10.985
04-08-2022 11.0222
03-08-2022 11.0018
02-08-2022 11.0124
01-08-2022 10.9983
29-07-2022 10.9761
28-07-2022 10.966
27-07-2022 10.9607
26-07-2022 10.9538
25-07-2022 10.9504
22-07-2022 10.9415
21-07-2022 10.9325
20-07-2022 10.9322
19-07-2022 10.9308
18-07-2022 10.9313
15-07-2022 10.9259
14-07-2022 10.9349
13-07-2022 10.9391
12-07-2022 10.9193
11-07-2022 10.9091
08-07-2022 10.91
07-07-2022 10.9158
06-07-2022 10.9254
05-07-2022 10.8986
04-07-2022 10.8983
01-07-2022 10.8842
30-06-2022 10.8704
29-06-2022 10.8602
28-06-2022 10.8567
27-06-2022 10.8629
24-06-2022 10.8548
23-06-2022 10.8577
22-06-2022 10.8566
21-06-2022 10.841
20-06-2022 10.8437
17-06-2022 10.8187
16-06-2022 10.8146
15-06-2022 10.8144
14-06-2022 10.8154
13-06-2022 10.8152
10-06-2022 10.8292
09-06-2022 10.8292
08-06-2022 10.8277
07-06-2022 10.8118
06-06-2022 10.823
03-06-2022 10.8295
02-06-2022 10.8332
01-06-2022 10.8355
31-05-2022 10.8369
30-05-2022 10.8414
27-05-2022 10.846
26-05-2022 10.8545
25-05-2022 10.8507
24-05-2022 10.8411
23-05-2022 10.8308
20-05-2022 10.8263
19-05-2022 10.8304
18-05-2022 10.8249
17-05-2022 10.8218
13-05-2022 10.818
12-05-2022 10.8289
11-05-2022 10.8241
10-05-2022 10.8108
09-05-2022 10.7973
06-05-2022 10.7966
05-05-2022 10.8124
04-05-2022 10.8237
02-05-2022 10.901
29-04-2022 10.8942
28-04-2022 10.8937
27-04-2022 10.9002
26-04-2022 10.9008
25-04-2022 10.8997
22-04-2022 10.8816
21-04-2022 10.882
20-04-2022 10.8829
19-04-2022 10.8782
18-04-2022 10.8714
13-04-2022 10.8581
12-04-2022 10.8728
11-04-2022 10.8769
08-04-2022 10.893
07-04-2022 10.937
06-04-2022 10.9308
05-04-2022 10.933
04-04-2022 10.9265
31-03-2022 10.931
30-03-2022 10.9293
29-03-2022 10.9207
28-03-2022 10.9179
25-03-2022 11.216
24-03-2022 11.2078
23-03-2022 11.1945
22-03-2022 11.1915
21-03-2022 11.2004
17-03-2022 11.1942
16-03-2022 11.1876
15-03-2022 11.1821
14-03-2022 11.1693
11-03-2022 11.1635
10-03-2022 11.1699
09-03-2022 11.1577
08-03-2022 11.1531
07-03-2022 11.1531
04-03-2022 11.1689
03-03-2022 11.1646
02-03-2022 11.1714
28-02-2022 11.1818
25-02-2022 11.1793
24-02-2022 11.1763
23-02-2022 11.1799
22-02-2022 11.1768
21-02-2022 11.1846
18-02-2022 11.1842
17-02-2022 11.1802
16-02-2022 11.1778
15-02-2022 11.1796
14-02-2022 11.1807
11-02-2022 11.1665
10-02-2022 11.1529
09-02-2022 11.1255
08-02-2022 11.1185
04-02-2022 11.0991
03-02-2022 11.0981
02-02-2022 11.0982
01-02-2022 11.1094
31-01-2022 11.1394
28-01-2022 11.1237
27-01-2022 11.1222
25-01-2022 11.1343
24-01-2022 11.1334
21-01-2022 11.133
20-01-2022 11.1332
19-01-2022 11.1305
18-01-2022 11.1259
17-01-2022 11.1223
14-01-2022 11.1262
13-01-2022 11.125
12-01-2022 11.1192
11-01-2022 11.1195
10-01-2022 11.1149
07-01-2022 11.1179
06-01-2022 11.1193
05-01-2022 11.1148
04-01-2022 11.1122
03-01-2022 11.1191
31-12-2021 11.1157
30-12-2021 11.112
29-12-2021 11.1123
28-12-2021 11.1065
27-12-2021 11.1102
24-12-2021 11.1049
23-12-2021 11.1047
22-12-2021 11.1037
21-12-2021 11.1036
20-12-2021 11.11
17-12-2021 11.1138
16-12-2021 11.1187
15-12-2021 11.1171
14-12-2021 11.1179
13-12-2021 11.114
10-12-2021 11.1086
09-12-2021 11.1106
08-12-2021 11.1103
07-12-2021 11.1008
06-12-2021 11.1042
03-12-2021 11.0992
02-12-2021 11.0994
01-12-2021 11.0974
30-11-2021 11.0983
29-11-2021 11.093
26-11-2021 11.0894
25-11-2021 11.0805
24-11-2021 11.0787
23-11-2021 11.0786
22-11-2021 11.0796
18-11-2021 11.0752
17-11-2021 11.0707
16-11-2021 11.0685
15-11-2021 11.0722
12-11-2021 11.0672
11-11-2021 11.0625
10-11-2021 11.0652
09-11-2021 11.0668
08-11-2021 11.0604
03-11-2021 11.0413
02-11-2021 11.0387
01-11-2021 11.0373
29-10-2021 11.0341
28-10-2021 11.0417
27-10-2021 11.042
26-10-2021 11.0395
25-10-2021 11.0463
22-10-2021 11.0437
21-10-2021 11.0394
20-10-2021 11.0349
18-10-2021 11.0381
14-10-2021 11.0369
13-10-2021 11.0378
12-10-2021 11.0318
11-10-2021 11.0283

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