NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
309.56
1.04
1.10
8.98
02/07/2024
308.85
-0.22
1.07
8.73
03/07/2024
309.44
0.18
1.03
7.95
04/07/2024
310.19
0.24
1.24
10.10
05/07/2024
313.71
1.14
2.39
6.95
08/07/2024
313.87
0.04
1.62
4.69
09/07/2024
316.35
0.78
2.23
5.51
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