NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
323.82
0.88
1.51
8.19
02/07/2024
323.51
-0.09
1.12
8.08
03/07/2024
325.63
0.65
1.30
5.60
04/07/2024
326.42
0.24
1.70
12.40
05/07/2024
326.83
0.12
1.83
8.58
08/07/2024
326.04
-0.24
0.78
4.96
09/07/2024
327.55
0.46
0.58
5.45
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