NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
349.28
1.05
1.12
9.08
02/07/2024
348.50
-0.22
1.08
8.84
03/07/2024
349.17
0.19
1.05
8.05
04/07/2024
350.03
0.24
1.26
10.20
05/07/2024
354.01
1.14
2.41
7.05
08/07/2024
354.22
0.05
1.64
4.78
09/07/2024
357.03
0.79
2.25
5.61
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