NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
1392.11
0.62
1.07
8.64
02/07/2024
1392.18
0.01
1.15
8.65
03/07/2024
1394.01
0.13
0.69
7.59
04/07/2024
1401.81
0.55
1.33
11.99
05/07/2024
1402.28
0.03
1.36
8.95
08/07/2024
1397.26
-0.35
0.36
5.62
09/07/2024
1405.75
0.60
0.84
6.26
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