NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
335.57
0.50
0.85
6.48
02/07/2024
334.41
-0.34
0.53
6.11
03/07/2024
336.54
0.63
0.81
3.15
04/07/2024
337.31
0.23
1.03
11.67
05/07/2024
339.05
0.51
1.55
8.95
08/07/2024
338.14
-0.26
1.12
5.23
09/07/2024
339.92
0.52
1.00
5.78
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