NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
403.12
0.76
1.65
10.28
02/07/2024
403.14
0.00
1.89
10.29
03/07/2024
404.08
0.23
1.13
9.10
04/07/2024
406.08
0.49
1.50
12.30
05/07/2024
407.80
0.42
1.93
9.16
08/07/2024
406.61
-0.29
0.86
6.07
09/07/2024
410.14
0.86
1.50
6.99
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