NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
268.77
0.85
1.23
6.97
02/07/2024
268.69
-0.02
0.68
6.94
03/07/2024
271.26
0.95
2.08
5.23
04/07/2024
273.38
0.78
2.58
15.61
05/07/2024
274.75
0.49
3.10
12.03
08/07/2024
274.51
-0.08
2.17
6.48
09/07/2024
273.64
-0.31
0.87
6.14
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