NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
369.26
1.19
2.37
7.52
02/07/2024
368.82
-0.11
1.82
7.40
03/07/2024
370.49
0.45
2.18
4.75
04/07/2024
372.08
0.42
1.96
12.28
05/07/2024
372.08
0.00
1.96
9.68
08/07/2024
370.95
-0.30
0.57
5.72
09/07/2024
373.85
0.78
0.90
6.55
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