NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2021
682.08
-0.11
0.77
5.64
02/07/2021
685.65
0.52
1.30
5.03
05/07/2021
689.42
0.55
1.23
4.08
06/07/2021
691.19
0.25
1.22
4.35
07/07/2021
695.24
0.58
1.93
4.18
08/07/2021
692.25
-0.43
0.96
3.23
09/07/2021
696.43
0.60
1.57
4.63
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