NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/01/2022
102.28
0.55
2.46
4.23
04/01/2022
102.68
0.39
1.93
4.64
05/01/2022
102.39
-0.28
1.78
4.34
06/01/2022
102.09
-0.29
0.36
5.74
07/01/2022
102.34
0.25
0.61
5.22
10/01/2022
103.25
0.88
0.54
3.57
11/01/2022
103.12
-0.12
0.70
3.44
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