NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
273.91
0.41
1.22
5.41
02/07/2024
274.03
0.04
0.90
5.45
03/07/2024
275.49
0.53
1.05
3.96
04/07/2024
276.36
0.31
1.32
8.94
05/07/2024
277.44
0.39
1.71
6.44
08/07/2024
276.46
-0.35
0.88
4.19
09/07/2024
277.44
0.35
0.70
4.56
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