NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2022
433.87
-0.74
-0.04
0.57
02/02/2022
433.02
-0.19
-0.26
0.38
03/02/2022
433.74
0.16
0.71
0.49
04/02/2022
433.66
-0.01
0.69
0.52
08/02/2022
433.94
0.06
0.21
0.73
09/02/2022
433.47
-0.10
-0.06
0.63