NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
866.97
0.78
1.33
7.82
02/07/2024
864.99
-0.22
0.53
7.57
03/07/2024
870.60
0.64
0.85
5.81
04/07/2024
874.52
0.45
1.67
11.62
05/07/2024
878.92
0.50
2.18
8.37
08/07/2024
877.44
-0.16
1.44
5.32
09/07/2024
882.89
0.62
1.41
5.98
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