NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
289.46
0.85
0.60
8.95
02/07/2024
288.81
-0.22
0.51
8.71
03/07/2024
290.49
0.58
1.46
5.73
04/07/2024
291.36
0.29
1.52
14.01
05/07/2024
292.39
0.35
1.87
10.55
08/07/2024
290.77
-0.55
0.67
5.95
09/07/2024
292.50
0.59
0.69
6.58
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