NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
169.88
1.07
2.09
7.53
02/07/2024
169.79
-0.05
1.52
7.48
03/07/2024
170.68
0.52
1.59
4.75
04/07/2024
171.22
0.31
1.87
12.15
05/07/2024
171.37
0.08
1.96
9.41
08/07/2024
171.02
-0.20
0.72
5.77
09/07/2024
171.34
0.18
0.38
5.97
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