NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2022
562.56
-0.20
0.34
-4.34
04/07/2022
566.03
0.61
0.11
-4.42
05/07/2022
564.96
-0.18
0.21
-4.60
06/07/2022
571.50
1.16
1.38
-3.33
07/07/2022
576.06
0.79
2.40
-1.56
08/07/2022
579.31
0.56
2.98
-0.61
11/07/2022
578.42
-0.15
2.38
0.28
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