NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
760.49
0.94
1.19
6.97
02/07/2024
756.38
-0.53
0.82
6.39
03/07/2024
764.56
1.08
1.77
2.84
04/07/2024
768.29
0.48
1.98
13.98
05/07/2024
773.53
0.68
2.67
9.93
08/07/2024
774.38
0.11
2.38
6.25
09/07/2024
778.11
0.48
1.77
6.76
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