NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2022
114.45
-0.09
1.65
-6.12
04/07/2022
115.34
0.78
0.11
-5.38
05/07/2022
115.16
-0.16
-0.33
-5.53
06/07/2022
115.81
0.56
1.09
-4.79
07/07/2022
117.43
1.41
2.61
-3.31
08/07/2022
118.28
0.72
3.35
-2.58
11/07/2022
119.39
0.93
3.68
-1.13
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