NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
369.82
0.79
1.27
6.68
02/07/2024
369.97
0.04
1.26
6.72
03/07/2024
371.14
0.31
1.38
6.19
04/07/2024
371.67
0.14
1.30
7.13
05/07/2024
374.28
0.70
2.01
6.12
08/07/2024
373.49
-0.20
0.95
3.34
09/07/2024
376.33
0.75
1.40
4.13
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