NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
363.71
0.74
1.10
5.95
02/07/2024
363.35
-0.10
0.60
5.84
03/07/2024
366.02
0.73
0.68
4.51
04/07/2024
367.25
0.33
1.72
9.70
05/07/2024
369.50
0.61
2.35
7.12
08/07/2024
367.99
-0.41
1.28
4.61
09/07/2024
368.99
0.27
0.81
4.90
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