NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
523.58
0.77
1.21
8.61
02/07/2024
520.83
-0.52
0.43
8.04
03/07/2024
525.23
0.84
1.00
5.98
04/07/2024
525.64
0.07
1.17
13.20
05/07/2024
525.11
-0.10
1.07
9.01
08/07/2024
523.00
-0.40
0.41
5.33
09/07/2024
524.58
0.30
-0.12
5.65
1
2
3
4