NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
425.96
0.50
1.26
5.77
02/07/2024
425.90
-0.01
0.78
5.75
03/07/2024
428.60
0.63
0.93
3.65
04/07/2024
429.26
0.15
1.28
9.33
05/07/2024
429.58
0.07
1.35
6.71
08/07/2024
429.15
-0.09
0.76
4.21
09/07/2024
430.85
0.39
0.52
4.62
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