标签 561

NAV Date NAV (Rs)
09-09-2022 12.2734
08-09-2022 12.272
07-09-2022 12.2704
06-09-2022 12.2685
05-09-2022 12.2664
02-09-2022 12.2608
01-09-2022 12.2585
30-08-2022 12.2549
29-08-2022 12.2537
26-08-2022 12.2494
25-08-2022 12.2474
24-08-2022 12.2462
23-08-2022 12.2447
22-08-2022 12.2429
19-08-2022 12.2381
18-08-2022 12.2365
17-08-2022 12.2346
12-08-2022 12.2244
11-08-2022 12.2226
10-08-2022 12.2211
08-08-2022 12.2178
05-08-2022 12.2137
04-08-2022 12.2145
03-08-2022 12.2131
02-08-2022 12.2125
01-08-2022 12.2085
29-07-2022 12.2006
28-07-2022 12.198
27-07-2022 12.1958
26-07-2022 12.1969
25-07-2022 12.1982
22-07-2022 12.1929
21-07-2022 12.1914
20-07-2022 12.1914
19-07-2022 12.1909
18-07-2022 12.1903
15-07-2022 12.1866
14-07-2022 12.1848
13-07-2022 12.1834
12-07-2022 12.1808
11-07-2022 12.1803
08-07-2022 12.1756
07-07-2022 12.1741
06-07-2022 12.1724
05-07-2022 12.1686
04-07-2022 12.1653
01-07-2022 12.1591
30-06-2022 12.1557
29-06-2022 12.1528
28-06-2022 12.1512
27-06-2022 12.1497
24-06-2022 12.1449
23-06-2022 12.1431
22-06-2022 12.1407
21-06-2022 12.1381
20-06-2022 12.1363
17-06-2022 12.1317
16-06-2022 12.1315
15-06-2022 12.1309
14-06-2022 12.1297
13-06-2022 12.1291
10-06-2022 12.1268
09-06-2022 12.1249
08-06-2022 12.1227
07-06-2022 12.1144
06-06-2022 12.1199
03-06-2022 12.117
02-06-2022 12.1155
01-06-2022 12.1147
31-05-2022 12.1125
30-05-2022 12.1103
27-05-2022 12.1063
26-05-2022 12.1047
25-05-2022 12.1036
24-05-2022 12.1017
23-05-2022 12.0987
20-05-2022 12.0934
19-05-2022 12.0926
18-05-2022 12.092
17-05-2022 12.0906
13-05-2022 12.0847
12-05-2022 12.0868
11-05-2022 12.0871
10-05-2022 12.0885
09-05-2022 12.0871
06-05-2022 12.0847
05-05-2022 12.0858
04-05-2022 12.0939
02-05-2022 12.1127
29-04-2022 12.1087
28-04-2022 12.1082
27-04-2022 12.1075
26-04-2022 12.1066
25-04-2022 12.1057
22-04-2022 12.102
21-04-2022 12.1013
20-04-2022 12.0992
19-04-2022 12.096
18-04-2022 12.0928
13-04-2022 12.0859
12-04-2022 12.0876
11-04-2022 12.0857
08-04-2022 12.0847
07-04-2022 12.0914
06-04-2022 12.0887
05-04-2022 12.0867
04-04-2022 12.0855
31-03-2022 12.0804
30-03-2022 12.0774
29-03-2022 12.0755
28-03-2022 12.0742
25-03-2022 12.0704
24-03-2022 12.0678
23-03-2022 12.0651
22-03-2022 12.0634
21-03-2022 12.0624
17-03-2022 12.0572
16-03-2022 12.0554
15-03-2022 12.0538
14-03-2022 12.0504
11-03-2022 12.0447
10-03-2022 12.0425
09-03-2022 12.0408
08-03-2022 12.0401
07-03-2022 12.0392
04-03-2022 12.0373
03-03-2022 12.0359
02-03-2022 12.0384
28-02-2022 12.0371
25-02-2022 12.0348
24-02-2022 12.034
23-02-2022 12.0333
22-02-2022 12.0317
21-02-2022 12.0313
18-02-2022 12.0282
17-02-2022 12.0274
16-02-2022 12.0261
15-02-2022 12.024
14-02-2022 12.0224
11-02-2022 12.0182
10-02-2022 12.016
09-02-2022 12.0102
08-02-2022 12.0091
04-02-2022 12.0046
03-02-2022 12.0033
02-02-2022 12.0021
01-02-2022 12.0036
31-01-2022 12.0053
28-01-2022 12.0023
27-01-2022 12.0012
25-01-2022 12.0007
24-01-2022 11.9997
21-01-2022 11.9967
20-01-2022 11.9953
19-01-2022 11.9942
18-01-2022 11.9947
17-01-2022 11.9942
14-01-2022 11.9913
13-01-2022 11.9891
12-01-2022 11.9874
11-01-2022 11.9855
10-01-2022 11.9839
07-01-2022 11.9807
06-01-2022 11.9789
05-01-2022 11.9775
04-01-2022 11.976
03-01-2022 11.9752
31-12-2021 11.9711
30-12-2021 11.9693
29-12-2021 11.9679
28-12-2021 11.9669
27-12-2021 11.9664
24-12-2021 11.9626
23-12-2021 11.9611
22-12-2021 11.9597
21-12-2021 11.9591
20-12-2021 11.9591
17-12-2021 11.9559
16-12-2021 11.9553
15-12-2021 11.9559
14-12-2021 11.955
13-12-2021 11.9551
10-12-2021 11.9521
09-12-2021 11.9511
08-12-2021 11.9505
07-12-2021 11.9484
06-12-2021 11.9475
03-12-2021 11.9445
02-12-2021 11.9433
01-12-2021 11.9425
30-11-2021 11.9412
29-11-2021 11.9404
26-11-2021 11.9373
25-11-2021 11.9364
24-11-2021 11.9356
23-11-2021 11.9349
22-11-2021 11.9341
18-11-2021 11.9312
17-11-2021 11.9297
16-11-2021 11.9289
15-11-2021 11.9277
12-11-2021 11.9251
11-11-2021 11.9238
10-11-2021 11.9229
09-11-2021 11.9217
08-11-2021 11.9199
03-11-2021 11.9136
02-11-2021 11.9121
01-11-2021 11.9115
29-10-2021 11.9091
28-10-2021 11.9088
27-10-2021 11.908
26-10-2021 11.9083
25-10-2021 11.9087
22-10-2021 11.9076
21-10-2021 11.9069
20-10-2021 11.9063
18-10-2021 11.9056
14-10-2021 11.9039
13-10-2021 11.9028
12-10-2021 11.9005
11-10-2021 11.8989

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