NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
924.78
0.50
0.85
6.57
02/07/2024
924.36
-0.04
0.59
6.52
03/07/2024
929.74
0.58
0.86
4.58
04/07/2024
931.03
0.13
1.18
10.48
05/07/2024
935.69
0.50
1.69
7.32
08/07/2024
936.28
0.06
1.29
4.38
09/07/2024
942.52
0.66
1.37
5.08
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