标签 555

NAV Date NAV (Rs)
09-09-2022 1012.4451
08-09-2022 1012.3225
07-09-2022 1012.1622
06-09-2022 1011.877
05-09-2022 1011.6337
02-09-2022 1012.3089
01-09-2022 1012.1246
30-08-2022 1011.7267
29-08-2022 1011.6337
26-08-2022 1012.2609
25-08-2022 1012.0602
24-08-2022 1011.9921
23-08-2022 1011.7843
22-08-2022 1011.6337
19-08-2022 1011.9122
18-08-2022 1011.7886
17-08-2022 1011.6337
12-08-2022 1012.5649
11-08-2022 1012.3238
10-08-2022 1012.0958
08-08-2022 1011.6337
05-08-2022 1011.9759
04-08-2022 1012.2105
03-08-2022 1012.077
02-08-2022 1012.1262
01-08-2022 1011.6337
29-07-2022 1012.0801
28-07-2022 1011.812
27-07-2022 1011.5769
26-07-2022 1011.526
25-07-2022 1011.6337
22-07-2022 1011.7457
21-07-2022 1011.5694
20-07-2022 1011.548
19-07-2022 1011.5164
18-07-2022 1011.6337
15-07-2022 1012.6582
14-07-2022 1012.3645
13-07-2022 1012.2429
12-07-2022 1011.8929
11-07-2022 1011.6337
08-07-2022 1012.7167
07-07-2022 1012.6633
06-07-2022 1012.5798
05-07-2022 1012.0334
04-07-2022 1011.6337
01-07-2022 1012.6989
30-06-2022 1012.3426
29-06-2022 1011.8541
28-06-2022 1011.6657
27-06-2022 1011.6337
24-06-2022 1012.2888
23-06-2022 1012.1255
22-06-2022 1011.9
21-06-2022 1011.6467
20-06-2022 1011.5484
17-06-2022 1011.1316
16-06-2022 1011.3279
15-06-2022 1011.2657
14-06-2022 1011.2451
13-06-2022 1011.2649
10-06-2022 1011.0653
09-06-2022 1010.8349
08-06-2022 1010.5731
07-06-2022 1009.7538
06-06-2022 1010.49
03-06-2022 1010.2995
02-06-2022 1010.229
01-06-2022 1010.2943
31-05-2022 1010.1025
30-05-2022 1009.9603
27-05-2022 1009.6205
26-05-2022 1009.4533
25-05-2022 1009.3417
24-05-2022 1009.1844
23-05-2022 1008.8671
20-05-2022 1008.4196
19-05-2022 1008.409
18-05-2022 1008.1739
17-05-2022 1008.0028
13-05-2022 1007.513
12-05-2022 1007.8646
11-05-2022 1007.8856
10-05-2022 1007.8688
09-05-2022 1007.6362
06-05-2022 1007.3832
05-05-2022 1007.7885
04-05-2022 1008.8378
02-05-2022 1011.6337
29-04-2022 1012.118
28-04-2022 1012.0333
27-04-2022 1011.9647
26-04-2022 1011.8141
25-04-2022 1011.6337
22-04-2022 1012.4608
21-04-2022 1012.3073
20-04-2022 1012.0783
19-04-2022 1011.8176
18-04-2022 1011.4583
13-04-2022 1010.738
12-04-2022 1011.1971
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 1012.3946
30-03-2022 1011.9586
29-03-2022 1011.7227
28-03-2022 1011.6337
25-03-2022 1012.8293
24-03-2022 1012.5344
23-03-2022 1011.8552
22-03-2022 1011.6709
21-03-2022 1011.6337
17-03-2022 1012.5877
16-03-2022 1012.3853
15-03-2022 1012.1202
14-03-2022 1011.6337
11-03-2022 1012.0196
10-03-2022 1011.8483
09-03-2022 1011.7094
08-03-2022 1011.554
07-03-2022 1011.3901
04-03-2022 1011.4691
03-03-2022 1011.2807
02-03-2022 1011.5879
28-02-2022 1011.6337
25-02-2022 1011.584
24-02-2022 1011.6819
23-02-2022 1011.7667
22-02-2022 1011.5712
21-02-2022 1011.6337
18-02-2022 1011.829
17-02-2022 1011.704
16-02-2022 1011.7651
15-02-2022 1011.6693
14-02-2022 1011.6337
11-02-2022 1012.7423
10-02-2022 1012.4515
09-02-2022 1011.7631
08-02-2022 1011.6337
04-02-2022 1011.1265
03-02-2022 1010.9557
02-02-2022 1010.908
01-02-2022 1011.2277
31-01-2022 1011.6337
28-01-2022 1011.8973
27-01-2022 1011.8119
25-01-2022 1011.7679
24-01-2022 1011.6337
21-01-2022 1012.0213
20-01-2022 1011.8226
19-01-2022 1011.6653
18-01-2022 1011.6709
17-01-2022 1011.6337
14-01-2022 1012.639
13-01-2022 1012.4357
12-01-2022 1012.1367
11-01-2022 1011.9175
10-01-2022 1011.6337
07-01-2022 1012.1123
06-01-2022 1012.0108
05-01-2022 1011.8793
04-01-2022 1011.6737
03-01-2022 1011.6337
31-12-2021 1012.2147
30-12-2021 1011.9882
29-12-2021 1011.8433
28-12-2021 1011.6599
27-12-2021 1011.6337
24-12-2021 1011.8407
23-12-2021 1011.6968
22-12-2021 1011.5315
21-12-2021 1011.5334
20-12-2021 1011.6337
17-12-2021 1011.6937
16-12-2021 1011.7706
15-12-2021 1011.7372
14-12-2021 1011.7137
13-12-2021 1011.6337
10-12-2021 1012.0903
09-12-2021 1012.074
08-12-2021 1011.9957
07-12-2021 1011.6795
06-12-2021 1011.6337
03-12-2021 1012.1614
02-12-2021 1012.0852
01-12-2021 1011.9065
30-11-2021 1011.8465
29-11-2021 1011.6337
26-11-2021 1011.8518
25-11-2021 1011.7386
24-11-2021 1011.6538
23-11-2021 1011.6681
22-11-2021 1011.6337
18-11-2021 1011.9848
17-11-2021 1011.8202
16-11-2021 1011.7358
15-11-2021 1011.6337
12-11-2021 1011.9974
11-11-2021 1011.979
10-11-2021 1011.9072
09-11-2021 1011.8306
08-11-2021 1011.6337
03-11-2021 1011.8178
02-11-2021 1011.6616
01-11-2021 1011.6337
29-10-2021 1011.4843
28-10-2021 1011.6035
27-10-2021 1011.5715
26-10-2021 1011.5925
25-10-2021 1011.6337
22-10-2021 1011.8493
21-10-2021 1011.755
20-10-2021 1011.6572
18-10-2021 1011.6337
14-10-2021 1012.156
13-10-2021 1012.1092
12-10-2021 1011.913
11-10-2021 1011.6337

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