NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
235.36
0.69
1.35
7.79
02/07/2024
234.99
-0.15
0.80
7.62
03/07/2024
236.80
0.77
0.75
5.42
04/07/2024
237.39
0.24
1.55
11.78
05/07/2024
238.28
0.37
1.93
8.93
08/07/2024
237.55
-0.30
1.09
5.83
09/07/2024
238.40
0.35
0.67
6.20
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