NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
284.75
0.95
0.90
5.41
02/07/2024
284.38
-0.12
0.60
5.28
03/07/2024
285.71
0.46
1.33
3.70
04/07/2024
286.48
0.27
1.57
9.19
05/07/2024
286.61
0.04
1.61
7.38
08/07/2024
285.77
-0.29
0.48
3.88
09/07/2024
286.49
0.24
0.27
4.14
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