NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
305.08
1.04
1.46
9.95
02/07/2024
304.56
-0.16
1.07
9.76
03/07/2024
306.38
0.59
1.24
9.27
04/07/2024
306.94
0.18
1.66
12.51
05/07/2024
306.57
-0.12
1.53
8.35
08/07/2024
305.27
-0.42
0.23
5.28
09/07/2024
306.94
0.54
0.18
5.86
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