NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
359.62
0.25
0.98
4.51
02/07/2024
359.08
-0.15
0.35
4.35
03/07/2024
360.61
0.42
0.38
2.43
04/07/2024
361.69
0.29
0.83
8.19
05/07/2024
363.30
0.44
1.28
5.87
08/07/2024
363.33
0.01
1.18
3.39
09/07/2024
365.70
0.65
1.41
4.07
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