NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
971.42
0.56
1.20
8.77
02/07/2024
971.04
-0.03
1.04
8.73
03/07/2024
977.87
0.70
1.20
7.10
04/07/2024
981.03
0.32
1.56
11.93
05/07/2024
979.77
-0.12
1.43
7.47
08/07/2024
980.20
0.04
0.94
5.04
09/07/2024
985.12
0.50
0.74
5.56
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