NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
299.44
1.13
1.38
10.75
02/07/2024
298.44
-0.33
1.10
10.39
03/07/2024
300.66
0.74
1.89
8.63
04/07/2024
301.95
0.43
1.98
14.98
05/07/2024
302.98
0.34
2.32
11.54
08/07/2024
302.63
-0.11
1.40
7.39
09/07/2024
304.57
0.64
1.30
8.08
1
2
3
4