NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
400.54
0.45
0.81
4.52
02/07/2024
400.69
0.03
0.80
4.56
03/07/2024
403.78
0.77
1.62
1.23
04/07/2024
404.11
0.08
1.36
9.67
05/07/2024
406.26
0.53
1.90
6.79
08/07/2024
406.51
0.06
1.45
4.03
09/07/2024
409.48
0.73
1.41
4.79
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