标签 556

NAV Date NAV (Rs)
09-09-2022 29.9333
08-09-2022 29.9194
07-09-2022 29.7101
06-09-2022 29.7376
05-09-2022 29.8195
02-09-2022 29.7525
01-09-2022 29.7181
30-08-2022 29.9346
29-08-2022 29.3896
26-08-2022 29.6985
25-08-2022 29.6276
24-08-2022 29.6657
23-08-2022 29.5925
22-08-2022 29.5418
19-08-2022 29.922
18-08-2022 30.1827
17-08-2022 30.1702
16-08-2022 30.0164
12-08-2022 29.8733
11-08-2022 29.8466
10-08-2022 29.6281
08-08-2022 29.6404
05-08-2022 29.5036
04-08-2022 29.4638
03-08-2022 29.3997
02-08-2022 29.381
01-08-2022 29.3344
29-07-2022 29.1294
28-07-2022 28.8811
27-07-2022 28.3552
26-07-2022 28.1754
25-07-2022 28.3991
22-07-2022 28.4697
21-07-2022 28.3421
20-07-2022 28.1607
19-07-2022 28.0225
18-07-2022 27.9886
15-07-2022 27.6241
14-07-2022 27.4893
13-07-2022 27.5549
12-07-2022 27.5783
11-07-2022 27.7758
08-07-2022 27.7602
07-07-2022 27.6427
06-07-2022 27.5002
05-07-2022 27.2299
04-07-2022 27.169
01-07-2022 27.0257
30-06-2022 26.9049
29-06-2022 26.9594
28-06-2022 27.0963
27-06-2022 27.132
24-06-2022 26.9603
23-06-2022 26.8016
22-06-2022 26.5906
21-06-2022 26.8255
20-06-2022 26.5082
17-06-2022 26.4475
16-06-2022 26.5683
15-06-2022 26.9588
14-06-2022 26.8742
13-06-2022 26.9716
10-06-2022 27.5322
09-06-2022 27.92
08-06-2022 27.8108
07-06-2022 27.7888
06-06-2022 28.0332
03-06-2022 28.1389
02-06-2022 28.1964
01-06-2022 28.1045
31-05-2022 28.2378
30-05-2022 28.2162
27-05-2022 27.8199
26-05-2022 27.4672
25-05-2022 27.3271
24-05-2022 27.523
23-05-2022 27.6199
20-05-2022 27.6242
19-05-2022 27.214
18-05-2022 27.7753
17-05-2022 27.7668
16-05-2022 27.2679
13-05-2022 27.063
12-05-2022 27.1085
11-05-2022 27.4962
10-05-2022 27.723
09-05-2022 27.9
06-05-2022 28.1184
05-05-2022 28.7505
04-05-2022 28.6908
02-05-2022 29.2678
29-04-2022 29.366
28-04-2022 29.4523
27-04-2022 29.2573
26-04-2022 29.6283
25-04-2022 29.344
22-04-2022 29.6717
21-04-2022 29.8565
20-04-2022 29.5425
19-04-2022 29.4518
18-04-2022 29.8117
13-04-2022 30.2118
12-04-2022 30.219
11-04-2022 30.4066
08-04-2022 30.4718
07-04-2022 30.3461
06-04-2022 30.5147
05-04-2022 30.7227
04-04-2022 30.7894
01-04-2022 30.4082
31-03-2022 30.1546
30-03-2022 30.149
29-03-2022 29.8381
28-03-2022 29.6959
25-03-2022 29.6765
24-03-2022 29.8062
23-03-2022 29.8817
22-03-2022 29.933
21-03-2022 29.7722
17-03-2022 30.0527
16-03-2022 29.685
15-03-2022 29.3525
14-03-2022 29.4944
11-03-2022 29.3633
10-03-2022 29.2959
09-03-2022 29.0557
08-03-2022 28.7062
07-03-2022 28.4458
04-03-2022 28.9022
03-03-2022 29.2157
02-03-2022 29.3296
28-02-2022 29.4939
25-02-2022 29.3385
24-02-2022 28.7726
23-02-2022 29.6777
22-02-2022 29.6503
21-02-2022 29.7558
18-02-2022 29.9173
17-02-2022 30.0985
16-02-2022 30.1029
15-02-2022 30.1314
14-02-2022 29.573
11-02-2022 30.1879
10-02-2022 30.6163
09-02-2022 30.4837
08-02-2022 30.2904
07-02-2022 30.3554
04-02-2022 30.699
03-02-2022 30.7406
02-02-2022 31.0008
01-02-2022 30.693
31-01-2022 30.2784
28-01-2022 29.9864
27-01-2022 29.9961
25-01-2022 30.3167
24-01-2022 30.2832
21-01-2022 31.1076
20-01-2022 31.5223
19-01-2022 31.7212
18-01-2022 31.9538
17-01-2022 32.2136
14-01-2022 32.0437
13-01-2022 31.9148
12-01-2022 31.8494
11-01-2022 31.7529
10-01-2022 31.7443
07-01-2022 31.5676
06-01-2022 31.5176
05-01-2022 31.7058
04-01-2022 31.5902
03-01-2022 31.4861
31-12-2021 31.1481
30-12-2021 30.8592
29-12-2021 30.946
28-12-2021 30.9369
27-12-2021 30.705
24-12-2021 30.5741
23-12-2021 30.7175
22-12-2021 30.5477
21-12-2021 30.1649
20-12-2021 29.9863
17-12-2021 30.664
16-12-2021 31.006
15-12-2021 30.9163
14-12-2021 31.0634
13-12-2021 31.1549
10-12-2021 31.2845
09-12-2021 31.2911
08-12-2021 31.236
07-12-2021 30.87
06-12-2021 30.5754
03-12-2021 30.9382
02-12-2021 31.1376
01-12-2021 30.8829
30-11-2021 30.7539
29-11-2021 30.7736
26-11-2021 30.7535
25-11-2021 31.3828
24-11-2021 31.1749
23-11-2021 31.0992
22-11-2021 31.0079
18-11-2021 31.6294
17-11-2021 31.8873
16-11-2021 32.0241
15-11-2021 32.0119
12-11-2021 32.0199
11-11-2021 31.7445
10-11-2021 31.7842
09-11-2021 31.4573
08-11-2021 31.4212
03-11-2021 31.0822
02-11-2021 31.1783
01-11-2021 31.1157
29-10-2021 30.953
28-10-2021 31.1196
27-10-2021 31.3795
26-10-2021 31.4462
25-10-2021 31.1414
22-10-2021 31.2127
21-10-2021 31.342
20-10-2021 31.3048
19-10-2021 31.6733
18-10-2021 31.8052
14-10-2021 31.8648
13-10-2021 31.6678
12-10-2021 31.3134
11-10-2021 31.2699

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