NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
495.09
0.32
0.87
3.26
02/07/2024
494.77
-0.06
0.49
3.19
03/07/2024
497.88
0.63
0.98
0.95
04/07/2024
499.39
0.30
1.20
7.86
05/07/2024
501.15
0.35
1.55
6.90
08/07/2024
501.77
0.12
1.42
4.45
09/07/2024
502.98
0.24
1.02
4.70
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