NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
596.98
1.00
1.60
9.37
02/07/2024
595.41
-0.26
1.19
9.08
03/07/2024
601.77
1.07
1.85
6.40
04/07/2024
603.86
0.34
2.16
14.83
05/07/2024
605.10
0.20
2.37
11.11
08/07/2024
604.68
-0.06
1.56
7.32
09/07/2024
607.76
0.50
0.99
7.86
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