NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
1572.83
0.60
1.60
7.64
02/07/2024
1570.21
-0.16
0.93
7.46
03/07/2024
1577.37
0.45
0.86
4.57
04/07/2024
1581.19
0.24
1.14
11.95
05/07/2024
1583.71
0.15
1.30
8.45
08/07/2024
1588.96
0.33
1.19
5.79
09/07/2024
1595.41
0.40
1.14
6.22
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