NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
486.19
0.88
1.23
5.77
02/07/2024
482.85
-0.68
0.23
5.05
03/07/2024
485.84
0.61
0.74
4.84
04/07/2024
485.57
-0.05
0.75
3.30
05/07/2024
490.13
0.93
1.70
0.11
08/07/2024
497.92
1.59
3.12
1.03
09/07/2024
500.98
0.61
3.12
1.65
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