NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/01/2022
624.37
1.59
2.22
2.58
04/01/2022
631.46
1.14
3.54
3.75
05/01/2022
635.33
0.61
4.20
4.39
06/01/2022
628.78
-1.03
2.31
5.04
07/01/2022
630.28
0.23
2.56
3.67
10/01/2022
637.15
1.09
0.90
2.74
11/01/2022
639.48
0.36
0.65
3.12
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