NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
860.33
0.55
1.83
7.66
02/07/2024
859.95
-0.04
0.98
7.61
03/07/2024
865.83
0.68
0.94
4.81
04/07/2024
866.51
0.07
1.28
11.16
05/07/2024
866.11
-0.04
1.23
7.69
08/07/2024
865.72
-0.04
0.67
4.40
09/07/2024
870.00
0.49
0.48
4.92
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