NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2022
626.60
-1.29
-0.11
1.28
02/09/2022
626.99
0.06
-0.05
1.30
05/09/2022
631.71
0.75
-0.48
1.61
06/09/2022
631.18
-0.08
-0.57
1.52
07/09/2022
629.39
-0.28
0.44
1.23
08/09/2022
636.42
1.12
1.50
1.50
09/09/2022
637.54
0.17
1.68
1.68
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