NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
495.74
0.61
1.42
6.38
02/07/2024
495.08
-0.13
0.93
6.24
03/07/2024
499.36
0.86
1.29
3.11
04/07/2024
500.06
0.13
1.49
11.08
05/07/2024
500.99
0.18
1.68
7.47
08/07/2024
500.67
-0.06
1.13
4.16
09/07/2024
502.55
0.37
0.63
4.55
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