NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
842.09
1.13
1.01
10.31
02/07/2024
836.15
-0.70
0.47
9.53
03/07/2024
840.64
0.53
1.29
7.31
04/07/2024
843.78
0.37
1.33
14.15
05/07/2024
848.19
0.52
1.86
10.44
08/07/2024
844.07
-0.48
0.94
6.52
09/07/2024
849.42
0.63
1.04
7.19
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