NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/01/2022
93.93
0.54
2.43
4.10
04/01/2022
94.30
0.38
1.91
4.51
05/01/2022
94.03
-0.28
1.76
4.21
06/01/2022
93.74
-0.30
0.34
5.61
07/01/2022
93.97
0.24
0.58
5.09
10/01/2022
94.79
0.87
0.52
3.44
11/01/2022
94.67
-0.12
0.68
3.31
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