NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
424.87
0.92
1.17
7.68
02/07/2024
423.99
-0.20
0.98
7.46
03/07/2024
427.56
0.84
1.58
5.16
04/07/2024
430.25
0.63
2.20
12.84
05/07/2024
431.61
0.31
2.52
10.16
08/07/2024
431.00
-0.14
1.65
6.49
09/07/2024
432.58
0.36
1.18
6.88
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