NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
503.19
0.59
1.32
7.98
02/07/2024
502.28
-0.18
0.63
7.79
03/07/2024
505.44
0.62
0.75
5.18
04/07/2024
506.64
0.23
1.28
12.13
05/07/2024
507.48
0.16
1.45
8.32
08/07/2024
507.46
0.00
1.03
5.07
09/07/2024
510.56
0.61
1.01
5.71
1
2
3
4