NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
289.30
1.22
0.95
7.47
02/07/2024
289.39
0.03
0.89
7.51
03/07/2024
291.74
0.80
1.81
5.49
04/07/2024
293.41
0.57
2.66
13.68
05/07/2024
293.99
0.19
2.86
10.25
08/07/2024
294.27
0.09
1.68
6.88
09/07/2024
294.76
0.16
1.03
7.05
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