NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
894.10
0.93
1.21
8.27
02/07/2024
891.48
-0.29
0.79
7.96
03/07/2024
897.09
0.62
1.28
5.03
04/07/2024
900.94
0.42
1.71
13.85
05/07/2024
902.05
0.12
1.84
10.27
08/07/2024
901.38
-0.07
1.11
6.20
09/07/2024
904.07
0.29
0.77
6.51
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