NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
355.88
1.22
2.03
8.61
02/07/2024
354.14
-0.49
1.24
8.07
03/07/2024
358.18
1.14
2.06
4.92
04/07/2024
357.73
-0.12
1.74
14.55
05/07/2024
358.68
0.26
2.01
11.00
08/07/2024
357.05
-0.45
0.82
6.52
09/07/2024
357.24
0.05
-0.26
6.58
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