NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
762.51
1.12
0.99
10.23
02/07/2024
757.12
-0.70
0.45
9.45
03/07/2024
761.17
0.53
1.28
7.23
04/07/2024
763.99
0.37
1.32
14.07
05/07/2024
767.97
0.52
1.85
10.36
08/07/2024
764.18
-0.49
0.93
6.44
09/07/2024
769.00
0.63
1.03
7.11
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