NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
382.72
0.70
1.17
6.95
02/07/2024
382.27
-0.11
0.71
6.82
03/07/2024
384.57
0.60
1.21
5.21
04/07/2024
385.20
0.16
1.36
10.19
05/07/2024
386.29
0.28
1.64
7.66
08/07/2024
386.78
0.12
1.18
5.36
09/07/2024
388.48
0.43
1.02
5.82
1
2
3
4