NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
538.56
0.44
-0.01
7.38
02/07/2024
534.42
-0.76
-1.27
6.56
03/07/2024
543.81
1.76
0.58
4.21
04/07/2024
543.95
0.02
1.45
13.18
05/07/2024
539.43
-0.83
0.60
7.40
08/07/2024
537.03
-0.44
0.48
5.32
09/07/2024
538.49
0.27
-0.97
5.61
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