NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2022
416.19
-0.74
-0.04
0.57
02/02/2022
415.37
-0.19
-0.26
0.38
03/02/2022
416.06
0.16
0.71
0.49
04/02/2022
415.99
-0.01
0.69
0.52
08/02/2022
416.26
0.06
0.21
0.73
09/02/2022
415.81
-0.10
-0.06
0.63