NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
333.53
0.77
1.39
6.42
02/07/2024
334.35
0.24
1.24
6.68
03/07/2024
337.16
0.83
1.94
3.66
04/07/2024
338.39
0.36
2.25
15.31
05/07/2024
340.99
0.76
3.03
14.29
08/07/2024
340.57
-0.12
1.86
9.04
09/07/2024
342.11
0.45
1.47
9.53
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