NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
358.59
0.30
1.24
5.75
02/07/2024
356.83
-0.49
0.62
5.24
03/07/2024
359.78
0.82
1.44
5.97
04/07/2024
362.79
0.83
1.47
8.27
05/07/2024
365.48
0.74
2.22
5.69
08/07/2024
363.29
-0.59
1.81
3.83
09/07/2024
366.79
0.96
1.95
4.83
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