NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
230.53
0.97
1.04
6.89
02/07/2024
231.35
0.35
1.52
7.27
03/07/2024
233.60
0.97
2.39
4.89
04/07/2024
233.94
0.14
2.47
13.23
05/07/2024
234.13
0.08
2.55
9.51
08/07/2024
234.01
-0.05
1.15
5.71
09/07/2024
236.00
0.85
1.03
6.61
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