标签 557

NAV Date NAV (Rs)
09-09-2022 18.9709
08-09-2022 18.962
07-09-2022 18.8294
06-09-2022 18.8468
05-09-2022 18.8988
02-09-2022 18.8563
01-09-2022 18.8345
30-08-2022 18.9717
29-08-2022 18.6263
26-08-2022 18.8221
25-08-2022 18.9268
24-08-2022 18.9511
23-08-2022 18.9043
22-08-2022 18.872
19-08-2022 19.1148
18-08-2022 19.2814
17-08-2022 19.2734
16-08-2022 19.1752
12-08-2022 19.0837
11-08-2022 19.0666
10-08-2022 18.9271
08-08-2022 18.9349
05-08-2022 18.8476
04-08-2022 18.8221
03-08-2022 18.7812
02-08-2022 18.7692
01-08-2022 18.7394
29-07-2022 18.6085
28-07-2022 18.4499
27-07-2022 18.114
26-07-2022 17.9991
25-07-2022 18.2931
22-07-2022 18.3387
21-07-2022 18.2565
20-07-2022 18.1396
19-07-2022 18.0506
18-07-2022 18.0288
15-07-2022 17.794
14-07-2022 17.7071
13-07-2022 17.7494
12-07-2022 17.7645
11-07-2022 17.8917
08-07-2022 17.8816
07-07-2022 17.8059
06-07-2022 17.7141
05-07-2022 17.5401
04-07-2022 17.5008
01-07-2022 17.4085
30-06-2022 17.3307
29-06-2022 17.3658
28-06-2022 17.454
27-06-2022 17.6272
24-06-2022 17.5156
23-06-2022 17.4125
22-06-2022 17.2754
21-06-2022 17.428
20-06-2022 17.2219
17-06-2022 17.1825
16-06-2022 17.2609
15-06-2022 17.5146
14-06-2022 17.4597
13-06-2022 17.523
10-06-2022 17.8872
09-06-2022 18.1391
08-06-2022 18.0681
07-06-2022 18.0539
06-06-2022 18.2127
03-06-2022 18.2813
02-06-2022 18.3187
01-06-2022 18.259
31-05-2022 18.3456
30-05-2022 18.3315
27-05-2022 18.0741
26-05-2022 17.8449
25-05-2022 17.9031
24-05-2022 18.0315
23-05-2022 18.095
20-05-2022 18.0978
19-05-2022 17.8291
18-05-2022 18.1968
17-05-2022 18.1912
16-05-2022 17.8644
13-05-2022 17.7301
12-05-2022 17.7599
11-05-2022 18.014
10-05-2022 18.1625
09-05-2022 18.2785
06-05-2022 18.4216
05-05-2022 18.8357
04-05-2022 18.7966
02-05-2022 19.1746
29-04-2022 19.2389
28-04-2022 19.2955
27-04-2022 19.1677
26-04-2022 19.4108
25-04-2022 19.3731
22-04-2022 19.5894
21-04-2022 19.7114
20-04-2022 19.5041
19-04-2022 19.4443
18-04-2022 19.6819
13-04-2022 19.946
12-04-2022 19.9508
11-04-2022 20.0746
08-04-2022 20.1176
07-04-2022 20.0347
06-04-2022 20.146
05-04-2022 20.2833
04-04-2022 20.3273
01-04-2022 20.0757
31-03-2022 19.9082
30-03-2022 19.9045
29-03-2022 19.6993
28-03-2022 19.6054
25-03-2022 19.7425
24-03-2022 19.8288
23-03-2022 19.879
22-03-2022 19.9132
21-03-2022 19.8061
17-03-2022 19.9928
16-03-2022 19.7482
15-03-2022 19.5269
14-03-2022 19.6214
11-03-2022 19.5341
10-03-2022 19.4893
09-03-2022 19.3295
08-03-2022 19.097
07-03-2022 18.9238
04-03-2022 19.2274
03-03-2022 19.436
02-03-2022 19.5117
28-02-2022 19.621
25-02-2022 19.6668
24-02-2022 19.2875
23-02-2022 19.8943
22-02-2022 19.8759
21-02-2022 19.9466
18-02-2022 20.0549
17-02-2022 20.1763
16-02-2022 20.1793
15-02-2022 20.1984
14-02-2022 19.824
11-02-2022 20.2363
10-02-2022 20.5234
09-02-2022 20.4346
08-02-2022 20.305
07-02-2022 20.3485
04-02-2022 20.5789
03-02-2022 20.6067
02-02-2022 20.7812
01-02-2022 20.5748
31-01-2022 20.2969
28-01-2022 20.1012
27-01-2022 20.1077
25-01-2022 20.4742
24-01-2022 20.4516
21-01-2022 21.0083
20-01-2022 21.2884
19-01-2022 21.4227
18-01-2022 21.5798
17-01-2022 21.7552
14-01-2022 21.6405
13-01-2022 21.5535
12-01-2022 21.5093
11-01-2022 21.4441
10-01-2022 21.4383
07-01-2022 21.319
06-01-2022 21.2852
05-01-2022 21.4123
04-01-2022 21.3343
03-01-2022 21.2639
31-12-2021 21.0357
30-12-2021 20.8406
29-12-2021 20.8992
28-12-2021 20.893
27-12-2021 20.8853
24-12-2021 20.7963
23-12-2021 20.8938
22-12-2021 20.7783
21-12-2021 20.5179
20-12-2021 20.3964
17-12-2021 20.8574
16-12-2021 21.0901
15-12-2021 21.029
14-12-2021 21.1291
13-12-2021 21.1913
10-12-2021 21.2795
09-12-2021 21.284
08-12-2021 21.2465
07-12-2021 20.9976
06-12-2021 20.7971
03-12-2021 21.0439
02-12-2021 21.1795
01-12-2021 21.0063
30-11-2021 20.9186
29-11-2021 20.932
26-11-2021 20.9183
25-11-2021 21.4994
24-11-2021 21.357
23-11-2021 21.3051
22-11-2021 21.2426
18-11-2021 21.6684
17-11-2021 21.845
16-11-2021 21.9388
15-11-2021 21.9304
12-11-2021 21.9358
11-11-2021 21.7472
10-11-2021 21.7744
09-11-2021 21.5505
08-11-2021 21.5257
03-11-2021 21.2934
02-11-2021 21.3593
01-11-2021 21.3164
29-10-2021 21.205
28-10-2021 21.3191
27-10-2021 21.4972
26-10-2021 21.5428
25-10-2021 21.4826
22-10-2021 21.5318
21-10-2021 21.6209
20-10-2021 21.5953
19-10-2021 21.8495
18-10-2021 21.9405
14-10-2021 21.9816
13-10-2021 21.8457
12-10-2021 21.6012
11-10-2021 21.5712

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