NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2022
19.67
0.05
0.50
0.41
04/07/2022
19.74
0.36
0.64
0.88
05/07/2022
19.76
0.07
0.69
0.96
06/07/2022
19.80
0.20
0.70
1.43
07/07/2022
19.82
0.13
0.78
1.63
08/07/2022
19.77
-0.26
0.52
1.19
11/07/2022
19.78
0.04
0.11
1.11
1
2
3