标签 548

NAV Date NAV (Rs)
09-09-2022 1012.4448
08-09-2022 1012.3222
07-09-2022 1012.162
06-09-2022 1011.8768
05-09-2022 1011.6337
02-09-2022 1012.3085
01-09-2022 1012.1241
30-08-2022 1011.7262
29-08-2022 1011.6337
26-08-2022 1012.2616
25-08-2022 1012.0609
24-08-2022 1011.9928
23-08-2022 1011.785
22-08-2022 1011.6337
19-08-2022 1011.9122
18-08-2022 1011.7885
17-08-2022 1011.6337
12-08-2022 1012.5654
11-08-2022 1012.3243
10-08-2022 1012.0963
08-08-2022 1011.6337
05-08-2022 1011.9763
04-08-2022 1012.2109
03-08-2022 1012.0773
02-08-2022 1012.1265
01-08-2022 1011.6337
29-07-2022 1012.081
28-07-2022 1011.8129
27-07-2022 1011.5778
26-07-2022 1011.5269
25-07-2022 1011.6337
22-07-2022 1011.7447
21-07-2022 1011.5684
20-07-2022 1011.5471
19-07-2022 1011.5154
18-07-2022 1011.6337
15-07-2022 1012.6575
14-07-2022 1012.3638
13-07-2022 1012.2421
12-07-2022 1011.8922
11-07-2022 1011.6337
08-07-2022 1012.7174
07-07-2022 1012.664
06-07-2022 1012.5805
05-07-2022 1012.0341
04-07-2022 1011.6337
01-07-2022 1012.6991
30-06-2022 1012.3428
29-06-2022 1011.8543
28-06-2022 1011.6659
27-06-2022 1011.6337
24-06-2022 1012.2894
23-06-2022 1012.126
22-06-2022 1011.9005
21-06-2022 1011.6472
20-06-2022 1011.5489
17-06-2022 1011.132
16-06-2022 1011.3282
15-06-2022 1011.266
14-06-2022 1011.2454
13-06-2022 1011.2652
10-06-2022 1011.0656
09-06-2022 1010.8352
08-06-2022 1010.5734
07-06-2022 1009.7541
06-06-2022 1010.4903
03-06-2022 1010.2999
02-06-2022 1010.2294
01-06-2022 1010.2947
31-05-2022 1010.1028
30-05-2022 1009.9607
27-05-2022 1009.6208
26-05-2022 1009.4535
25-05-2022 1009.3418
24-05-2022 1009.1846
23-05-2022 1008.8672
20-05-2022 1008.4196
19-05-2022 1008.409
18-05-2022 1008.174
17-05-2022 1008.0028
13-05-2022 1007.5131
12-05-2022 1007.8648
11-05-2022 1007.8858
10-05-2022 1007.869
09-05-2022 1007.6364
06-05-2022 1007.3835
05-05-2022 1007.7887
04-05-2022 1008.838
02-05-2022 1011.6337
29-04-2022 1012.1176
28-04-2022 1012.0328
27-04-2022 1011.9643
26-04-2022 1011.8136
25-04-2022 1011.6337
22-04-2022 1012.4607
21-04-2022 1012.3072
20-04-2022 1012.0783
19-04-2022 1011.8175
18-04-2022 1011.4582
13-04-2022 1010.7379
12-04-2022 1011.197
11-04-2022 1011.0053
08-04-2022 1011.1211
07-04-2022 1012.1887
06-04-2022 1012.0099
05-04-2022 1011.8597
04-04-2022 1011.6337
31-03-2022 1012.3935
30-03-2022 1011.9574
29-03-2022 1011.7216
28-03-2022 1011.6337
25-03-2022 1012.8282
24-03-2022 1012.5333
23-03-2022 1011.8541
22-03-2022 1011.6698
21-03-2022 1011.6337
17-03-2022 1012.5877
16-03-2022 1012.3853
15-03-2022 1012.1203
14-03-2022 1011.6337
11-03-2022 1012.0199
10-03-2022 1011.8486
09-03-2022 1011.7097
08-03-2022 1011.5543
07-03-2022 1011.3903
04-03-2022 1011.4694
03-03-2022 1011.2809
02-03-2022 1011.588
28-02-2022 1011.6337
25-02-2022 1011.5839
24-02-2022 1011.6818
23-02-2022 1011.7667
22-02-2022 1011.5712
21-02-2022 1011.6337
18-02-2022 1011.8295
17-02-2022 1011.7046
16-02-2022 1011.7657
15-02-2022 1011.6698
14-02-2022 1011.6337
11-02-2022 1012.7422
10-02-2022 1012.4513
09-02-2022 1011.763
08-02-2022 1011.6337
04-02-2022 1011.127
03-02-2022 1010.9563
02-02-2022 1010.9085
01-02-2022 1011.2283
31-01-2022 1011.6337
28-01-2022 1011.8975
27-01-2022 1011.8121
25-01-2022 1011.7681
24-01-2022 1011.6337
21-01-2022 1012.021
20-01-2022 1011.8223
19-01-2022 1011.665
18-01-2022 1011.6706
17-01-2022 1011.6337
14-01-2022 1012.6393
13-01-2022 1012.4361
12-01-2022 1012.1371
11-01-2022 1011.9178
10-01-2022 1011.6337
07-01-2022 1012.1124
06-01-2022 1012.011
05-01-2022 1011.8796
04-01-2022 1011.6739
03-01-2022 1011.6337
31-12-2021 1012.2153
30-12-2021 1011.9888
29-12-2021 1011.8439
28-12-2021 1011.6605
27-12-2021 1011.6337
24-12-2021 1011.8407
23-12-2021 1011.6967
22-12-2021 1011.5314
21-12-2021 1011.5333
20-12-2021 1011.6337
17-12-2021 1011.6942
16-12-2021 1011.7711
15-12-2021 1011.7377
14-12-2021 1011.7141
13-12-2021 1011.6337
10-12-2021 1012.0907
09-12-2021 1012.0744
08-12-2021 1011.9961
07-12-2021 1011.6799
06-12-2021 1011.6337
03-12-2021 1012.1613
02-12-2021 1012.0852
01-12-2021 1011.9065
30-11-2021 1011.8465
29-11-2021 1011.6337
26-11-2021 1011.8522
25-11-2021 1011.739
24-11-2021 1011.6542
23-11-2021 1011.6685
22-11-2021 1011.6337
18-11-2021 1011.9853
17-11-2021 1011.8208
16-11-2021 1011.7364
15-11-2021 1011.6337
12-11-2021 1011.9975
11-11-2021 1011.9791
10-11-2021 1011.9073
09-11-2021 1011.8308
08-11-2021 1011.6337
03-11-2021 1011.8178
02-11-2021 1011.6616
01-11-2021 1011.6337
29-10-2021 1011.4842
28-10-2021 1011.6034
27-10-2021 1011.5715
26-10-2021 1011.5925
25-10-2021 1011.6337
22-10-2021 1011.8496
21-10-2021 1011.7553
20-10-2021 1011.6575
18-10-2021 1011.6337
14-10-2021 1012.1567
13-10-2021 1012.1099
12-10-2021 1011.9137
11-10-2021 1011.6337

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