NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
707.28
0.58
0.76
8.23
02/07/2024
705.06
-0.31
0.26
7.89
03/07/2024
709.96
0.69
0.81
5.21
04/07/2024
711.98
0.28
1.25
13.03
05/07/2024
713.07
0.15
1.41
9.49
08/07/2024
712.82
-0.03
1.10
5.65
09/07/2024
716.98
0.58
0.98
6.27
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