NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
865.70
0.55
1.83
7.66
02/07/2024
865.33
-0.04
0.98
7.61
03/07/2024
871.24
0.68
0.94
4.81
04/07/2024
871.93
0.07
1.28
11.16
05/07/2024
871.53
-0.04
1.23
7.68
08/07/2024
871.13
-0.04
0.67
4.40
09/07/2024
875.44
0.49
0.48
4.92
1
2
3
4