NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
378.98
0.55
1.33
7.48
02/07/2024
377.49
-0.39
0.55
7.06
03/07/2024
380.31
0.74
1.00
4.70
04/07/2024
381.16
0.22
1.13
12.34
05/07/2024
382.47
0.34
1.48
9.15
08/07/2024
382.31
-0.04
1.28
5.63
09/07/2024
384.38
0.54
1.07
6.20
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