NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
326.72
0.74
1.08
5.87
02/07/2024
326.39
-0.10
0.59
5.77
03/07/2024
328.78
0.73
0.66
4.44
04/07/2024
329.89
0.33
1.71
9.62
05/07/2024
331.90
0.60
2.33
7.05
08/07/2024
330.51
-0.41
1.26
4.54
09/07/2024
331.41
0.27
0.79
4.82
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