NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
1425.94
0.64
1.67
7.89
02/07/2024
1423.49
-0.17
0.99
7.70
03/07/2024
1430.45
0.48
0.91
4.87
04/07/2024
1434.07
0.25
1.22
12.27
05/07/2024
1436.37
0.16
1.38
8.71
08/07/2024
1441.58
0.36
1.27
6.03
09/07/2024
1447.55
0.41
1.20
6.47
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