NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
587.57
0.98
1.51
8.17
02/07/2024
586.50
-0.18
1.05
7.97
03/07/2024
589.55
0.52
1.37
6.10
04/07/2024
591.78
0.37
1.70
12.67
05/07/2024
592.35
0.09
1.80
8.74
08/07/2024
591.12
-0.20
0.78
5.42
09/07/2024
595.72
0.77
1.05
6.24
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