NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
2639.47
1.29
1.21
11.28
02/07/2024
2623.27
-0.61
0.75
10.59
03/07/2024
2642.18
0.72
1.68
8.04
04/07/2024
2653.87
0.44
1.84
15.58
05/07/2024
2660.88
0.26
2.11
11.10
08/07/2024
2658.23
-0.09
1.33
7.46
09/07/2024
2667.99
0.36
0.97
7.85
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