NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
310.46
0.65
1.43
5.55
02/07/2024
309.11
-0.43
0.68
5.09
03/07/2024
310.66
0.50
0.73
2.83
04/07/2024
311.91
0.40
1.13
10.08
05/07/2024
313.17
0.40
1.54
7.49
08/07/2024
312.05
-0.35
0.95
3.72
09/07/2024
313.56
0.48
0.93
4.22
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