NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
170.18
1.03
1.70
9.65
02/07/2024
169.68
-0.29
1.09
9.32
03/07/2024
171.27
0.94
1.93
7.46
04/07/2024
171.56
0.16
1.85
13.93
05/07/2024
172.19
0.37
2.22
10.43
08/07/2024
172.39
0.11
1.60
7.26
09/07/2024
173.48
0.63
1.29
7.94
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