NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
165.49
1.47
2.89
11.45
02/07/2024
166.68
0.71
3.27
12.25
03/07/2024
166.75
0.04
1.96
11.94
04/07/2024
168.55
1.08
3.35
15.45
05/07/2024
168.37
-0.10
3.24
12.29
08/07/2024
168.45
0.04
1.06
6.00
09/07/2024
168.36
-0.05
0.96
5.94
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