NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2022
28.08
-0.12
0.11
0.20
04/07/2022
28.08
0.00
0.06
0.28
05/07/2022
28.12
0.14
0.15
0.43
06/07/2022
28.09
-0.09
-0.07
0.35
07/07/2022
28.08
-0.03
0.01
0.27
08/07/2022
28.09
0.03
0.05
0.29
11/07/2022
28.10
0.03
-0.05
0.30
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