标签 551

NAV Date NAV (Rs)
09-09-2022 1012.2511
08-09-2022 1012.1285
07-09-2022 1011.9683
06-09-2022 1011.6831
05-09-2022 1011.4402
02-09-2022 1010.9267
01-09-2022 1010.7425
30-08-2022 1010.3452
29-08-2022 1010.2525
26-08-2022 1009.806
25-08-2022 1009.6058
24-08-2022 1014.5265
23-08-2022 1014.3181
22-08-2022 1014.1666
19-08-2022 1013.7131
18-08-2022 1013.5892
17-08-2022 1013.4339
12-08-2022 1012.4498
11-08-2022 1012.2088
10-08-2022 1011.9808
08-08-2022 1011.5182
05-08-2022 1011.1292
04-08-2022 1011.3636
03-08-2022 1011.2301
02-08-2022 1011.2792
01-08-2022 1010.7875
29-07-2022 1010.0522
28-07-2022 1009.7847
27-07-2022 1009.55
26-07-2022 1009.4992
25-07-2022 1009.6058
22-07-2022 1014.2391
21-07-2022 1014.0623
20-07-2022 1014.0409
19-07-2022 1014.0091
18-07-2022 1014.1275
15-07-2022 1013.7635
14-07-2022 1013.4695
13-07-2022 1013.3477
12-07-2022 1012.9973
11-07-2022 1012.7386
08-07-2022 1012.4054
07-07-2022 1012.352
06-07-2022 1012.2685
05-07-2022 1011.7223
04-07-2022 1011.3222
01-07-2022 1010.6691
30-06-2022 1010.3135
29-06-2022 1009.826
28-06-2022 1009.6379
27-06-2022 1009.6058
24-06-2022 1011.1167
23-06-2022 1010.9536
22-06-2022 1010.7283
21-06-2022 1010.4754
20-06-2022 1010.3771
17-06-2022 1009.9607
16-06-2022 1010.1567
15-06-2022 1010.0946
14-06-2022 1010.0741
13-06-2022 1010.0938
10-06-2022 1009.8944
09-06-2022 1009.6643
08-06-2022 1009.4028
07-06-2022 1008.5844
06-06-2022 1009.3198
03-06-2022 1009.1296
02-06-2022 1009.0592
01-06-2022 1009.1244
31-05-2022 1008.9328
30-05-2022 1008.7908
27-05-2022 1008.4513
26-05-2022 1008.2843
25-05-2022 1008.1727
24-05-2022 1008.0156
23-05-2022 1007.6987
20-05-2022 1007.2515
19-05-2022 1007.241
18-05-2022 1007.0063
17-05-2022 1006.8353
13-05-2022 1006.3462
12-05-2022 1006.6974
11-05-2022 1006.7184
10-05-2022 1006.7017
09-05-2022 1006.4693
06-05-2022 1006.2167
05-05-2022 1006.6215
04-05-2022 1007.6695
02-05-2022 1010.462
29-04-2022 1010.0888
28-04-2022 1010.0042
27-04-2022 1009.9358
26-04-2022 1009.7854
25-04-2022 1009.6058
22-04-2022 1011.845
21-04-2022 1011.6916
20-04-2022 1011.4627
19-04-2022 1011.2022
18-04-2022 1010.8431
13-04-2022 1010.1233
12-04-2022 1010.582
11-04-2022 1010.3904
08-04-2022 1010.5062
07-04-2022 1011.5731
06-04-2022 1011.3944
05-04-2022 1011.2444
04-04-2022 1011.0186
31-03-2022 1010.6734
30-03-2022 1010.238
29-03-2022 1010.0026
28-03-2022 1009.9146
25-03-2022 1009.6058
24-03-2022 1013.2844
23-03-2022 1012.6048
22-03-2022 1012.4203
21-03-2022 1012.384
17-03-2022 1011.8314
16-03-2022 1011.6292
15-03-2022 1011.3643
14-03-2022 1010.8781
11-03-2022 1010.3139
10-03-2022 1010.1428
09-03-2022 1010.0042
08-03-2022 1009.849
07-03-2022 1009.6854
04-03-2022 1009.7643
03-03-2022 1009.5761
02-03-2022 1009.8828
28-02-2022 1009.9285
25-02-2022 1009.6058
24-02-2022 1012.274
23-02-2022 1012.3589
22-02-2022 1012.1633
21-02-2022 1012.2258
18-02-2022 1011.9811
17-02-2022 1011.8562
16-02-2022 1011.9172
15-02-2022 1011.8213
14-02-2022 1011.7848
11-02-2022 1011.3634
10-02-2022 1011.073
09-02-2022 1010.3856
08-02-2022 1010.2564
04-02-2022 1009.67
03-02-2022 1009.4995
02-02-2022 1009.4518
01-02-2022 1009.7711
31-01-2022 1010.1759
28-01-2022 1009.735
27-01-2022 1009.6498
25-01-2022 1009.6058
24-01-2022 1013.0812
21-01-2022 1012.836
20-01-2022 1012.6371
19-01-2022 1012.4797
18-01-2022 1012.4853
17-01-2022 1012.4485
14-01-2022 1012.2419
13-01-2022 1012.0388
12-01-2022 1011.7399
11-01-2022 1011.5207
10-01-2022 1011.2365
07-01-2022 1010.9717
06-01-2022 1010.8704
05-01-2022 1010.7391
04-01-2022 1010.5337
03-01-2022 1010.4935
31-12-2021 1010.1865
30-12-2021 1009.9605
29-12-2021 1009.8158
28-12-2021 1009.6328
27-12-2021 1009.6058
24-12-2021 1011.867
23-12-2021 1011.723
22-12-2021 1011.5577
21-12-2021 1011.5596
20-12-2021 1011.6599
17-12-2021 1011.5482
16-12-2021 1011.6251
15-12-2021 1011.5916
14-12-2021 1011.5681
13-12-2021 1011.4876
10-12-2021 1011.2122
09-12-2021 1011.1958
08-12-2021 1011.1176
07-12-2021 1010.8017
06-12-2021 1010.7556
03-12-2021 1010.4548
02-12-2021 1010.3787
01-12-2021 1010.2003
30-11-2021 1010.1405
29-11-2021 1009.9281
26-11-2021 1009.7187
25-11-2021 1009.6058
24-11-2021 1012.1302
23-11-2021 1012.1446
22-11-2021 1012.1096
18-11-2021 1011.7403
17-11-2021 1011.5759
16-11-2021 1011.4915
15-11-2021 1011.3888
12-11-2021 1011.0471
11-11-2021 1011.0287
10-11-2021 1010.9569
09-11-2021 1010.8805
08-11-2021 1010.6837
03-11-2021 1009.8385
02-11-2021 1009.6827
01-11-2021 1009.6548
29-10-2021 1009.4567
28-10-2021 1009.5757
27-10-2021 1009.5438
26-10-2021 1009.5647
25-10-2021 1009.6058
22-10-2021 1011.8096
21-10-2021 1011.7153
20-10-2021 1011.6175
18-10-2021 1011.5936
14-10-2021 1011.2962
13-10-2021 1011.2494
12-10-2021 1011.0534
11-10-2021 1010.7735

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