NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
406.15
0.30
1.26
5.85
02/07/2024
404.17
-0.48
0.64
5.33
03/07/2024
407.53
0.83
1.45
6.06
04/07/2024
410.95
0.83
1.49
8.37
05/07/2024
414.01
0.74
2.24
5.78
08/07/2024
411.56
-0.59
1.83
3.93
09/07/2024
415.54
0.96
1.97
4.93
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