NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2022
618.71
0.95
5.15
9.98
02/08/2022
618.97
0.04
4.17
10.03
03/08/2022
621.32
0.38
2.65
10.45
04/08/2022
620.77
-0.08
1.29
9.67
05/08/2022
621.72
0.15
1.45
10.05
08/08/2022
626.99
0.84
1.30
8.23
10/08/2022
626.74
-0.03
0.96
8.19
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