NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
531.13
0.88
1.24
5.85
02/07/2024
527.50
-0.68
0.25
5.13
03/07/2024
530.77
0.61
0.75
4.92
04/07/2024
530.49
-0.05
0.76
3.38
05/07/2024
535.49
0.94
1.72
0.18
08/07/2024
544.04
1.60
3.14
1.10
09/07/2024
547.39
0.61
3.13
1.73
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