NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
246.17
0.74
1.02
4.81
02/07/2024
246.67
0.20
1.39
5.02
03/07/2024
248.92
0.91
2.27
2.19
04/07/2024
249.64
0.28
2.16
12.36
05/07/2024
251.18
0.61
2.79
8.64
08/07/2024
250.46
-0.28
1.54
4.90
09/07/2024
252.14
0.67
1.29
5.60
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