NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/03/2021
626.24
1.42
2.09
8.68
02/03/2021
635.76
1.52
2.63
7.96
03/03/2021
644.49
1.37
2.64
8.36
04/03/2021
648.80
0.66
5.07
8.26
05/03/2021
636.16
-1.95
3.03
6.48
08/03/2021
638.92
0.43
0.49
5.23
09/03/2021
636.44
-0.38
-1.25
4.78
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