NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
330.18
0.78
1.18
8.07
02/07/2024
328.76
-0.43
0.68
7.60
03/07/2024
331.50
0.83
1.43
5.12
04/07/2024
332.53
0.31
1.50
13.51
05/07/2024
333.17
0.18
1.69
9.49
08/07/2024
332.95
-0.06
1.27
5.87
09/07/2024
334.44
0.44
0.88
6.34
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