NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
489.57
0.56
1.15
6.93
02/07/2024
488.49
-0.22
0.44
6.69
03/07/2024
491.67
0.64
0.79
4.43
04/07/2024
492.03
0.07
1.07
10.45
05/07/2024
493.65
0.32
1.40
7.37
08/07/2024
491.80
-0.37
0.67
4.33
09/07/2024
494.16
0.48
0.50
4.83
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