NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2022
626.36
1.21
3.34
5.38
04/04/2022
640.46
2.25
4.60
11.55
05/04/2022
635.93
-0.70
2.55
10.76
06/04/2022
629.95
-0.94
1.79
9.72
07/04/2022
623.87
-0.96
-0.39
11.72
08/04/2022
628.22
0.69
0.29
11.28
11/04/2022
623.12
-0.81
-2.01
6.15
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