标签 562

NAV Date NAV (Rs)
09-09-2022 10.0728
08-09-2022 10.0717
07-09-2022 10.0704
06-09-2022 10.0688
05-09-2022 10.0671
02-09-2022 10.0729
01-09-2022 10.071
30-08-2022 10.0681
29-08-2022 10.0671
26-08-2022 10.0725
25-08-2022 10.0709
24-08-2022 10.0699
23-08-2022 10.0686
22-08-2022 10.0671
19-08-2022 10.07
18-08-2022 10.0686
17-08-2022 10.0671
12-08-2022 10.0725
11-08-2022 10.0711
10-08-2022 10.0698
08-08-2022 10.0671
05-08-2022 10.0714
04-08-2022 10.072
03-08-2022 10.0709
02-08-2022 10.0704
01-08-2022 10.0671
29-07-2022 10.069
28-07-2022 10.0669
27-07-2022 10.0651
26-07-2022 10.066
25-07-2022 10.0671
22-07-2022 10.0692
21-07-2022 10.068
20-07-2022 10.068
19-07-2022 10.0676
18-07-2022 10.0671
15-07-2022 10.0723
14-07-2022 10.0708
13-07-2022 10.0697
12-07-2022 10.0675
11-07-2022 10.0671
08-07-2022 10.0756
07-07-2022 10.0744
06-07-2022 10.0729
05-07-2022 10.0698
04-07-2022 10.0671
01-07-2022 10.0749
30-06-2022 10.072
29-06-2022 10.0697
28-06-2022 10.0683
27-06-2022 10.0671
24-06-2022 10.0743
23-06-2022 10.0727
22-06-2022 10.0707
21-06-2022 10.0686
20-06-2022 10.0671
17-06-2022 10.0692
16-06-2022 10.0691
15-06-2022 10.0686
14-06-2022 10.0676
13-06-2022 10.0671
10-06-2022 10.0728
09-06-2022 10.0712
08-06-2022 10.0694
07-06-2022 10.0625
06-06-2022 10.0671
03-06-2022 10.0707
02-06-2022 10.0695
01-06-2022 10.0688
31-05-2022 10.067
30-05-2022 10.0651
27-05-2022 10.0618
26-05-2022 10.0605
25-05-2022 10.0596
24-05-2022 10.058
23-05-2022 10.0555
20-05-2022 10.0511
19-05-2022 10.0504
18-05-2022 10.0499
17-05-2022 10.0488
13-05-2022 10.0439
12-05-2022 10.0456
11-05-2022 10.0458
10-05-2022 10.0471
09-05-2022 10.0458
06-05-2022 10.0439
05-05-2022 10.0448
04-05-2022 10.0515
02-05-2022 10.0671
29-04-2022 10.0697
28-04-2022 10.0692
27-04-2022 10.0686
26-04-2022 10.0679
25-04-2022 10.0671
22-04-2022 10.0748
21-04-2022 10.0742
20-04-2022 10.0724
19-04-2022 10.0698
18-04-2022 10.0671
13-04-2022 10.0673
12-04-2022 10.0687
11-04-2022 10.0671
08-04-2022 10.0664
07-04-2022 10.0719
06-04-2022 10.0698
05-04-2022 10.0681
04-04-2022 10.0671
31-03-2022 10.0723
30-03-2022 10.0698
29-03-2022 10.0681
28-03-2022 10.0671
25-03-2022 10.0738
24-03-2022 10.0716
23-03-2022 10.0694
22-03-2022 10.068
21-03-2022 10.0671
17-03-2022 10.0728
16-03-2022 10.0712
15-03-2022 10.07
14-03-2022 10.0671
11-03-2022 10.0718
10-03-2022 10.0699
09-03-2022 10.0684
08-03-2022 10.0679
07-03-2022 10.0671
04-03-2022 10.0673
03-03-2022 10.0661
02-03-2022 10.0681
28-02-2022 10.0671
25-02-2022 10.07
24-02-2022 10.0694
23-02-2022 10.0687
22-02-2022 10.0674
21-02-2022 10.0671
18-02-2022 10.0719
17-02-2022 10.0713
16-02-2022 10.0702
15-02-2022 10.0684
14-02-2022 10.0671
11-02-2022 10.0748
10-02-2022 10.0729
09-02-2022 10.068
08-02-2022 10.0671
04-02-2022 10.0665
03-02-2022 10.0655
02-02-2022 10.0644
01-02-2022 10.0657
31-01-2022 10.0671
28-01-2022 10.0693
27-01-2022 10.0683
25-01-2022 10.0679
24-01-2022 10.0671
21-01-2022 10.0692
20-01-2022 10.0681
19-01-2022 10.0671
18-01-2022 10.0676
17-01-2022 10.0671
14-01-2022 10.0733
13-01-2022 10.0715
12-01-2022 10.07
11-01-2022 10.0685
10-01-2022 10.0671
07-01-2022 10.0717
06-01-2022 10.0702
05-01-2022 10.069
04-01-2022 10.0678
03-01-2022 10.0671
31-12-2021 10.071
30-12-2021 10.0696
29-12-2021 10.0684
28-12-2021 10.0675
27-12-2021 10.0671
24-12-2021 10.0701
23-12-2021 10.0688
22-12-2021 10.0676
21-12-2021 10.0671
20-12-2021 10.0671
17-12-2021 10.0678
16-12-2021 10.0673
15-12-2021 10.0677
14-12-2021 10.067
13-12-2021 10.0671
10-12-2021 10.071
09-12-2021 10.0701
08-12-2021 10.0697
07-12-2021 10.0678
06-12-2021 10.0671
03-12-2021 10.0706
02-12-2021 10.0696
01-12-2021 10.0689
30-11-2021 10.0678
29-11-2021 10.0671
26-11-2021 10.0698
25-11-2021 10.0691
24-11-2021 10.0683
23-11-2021 10.0678
22-11-2021 10.0671
18-11-2021 10.0701
17-11-2021 10.0688
16-11-2021 10.0681
15-11-2021 10.0671
12-11-2021 10.0715
11-11-2021 10.0704
10-11-2021 10.0696
09-11-2021 10.0686
08-11-2021 10.0671
03-11-2021 10.0689
02-11-2021 10.0676
01-11-2021 10.0671
29-10-2021 10.0674
28-10-2021 10.0672
27-10-2021 10.0665
26-10-2021 10.0667
25-10-2021 10.0671
22-10-2021 10.0688
21-10-2021 10.0682
20-10-2021 10.0677
18-10-2021 10.0671
14-10-2021 10.0713
13-10-2021 10.0704
12-10-2021 10.0685
11-10-2021 10.0671

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