NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
154.26
0.32
1.55
6.89
02/07/2024
153.91
-0.22
0.80
6.64
03/07/2024
154.59
0.44
0.81
4.54
04/07/2024
154.82
0.14
0.68
9.61
05/07/2024
155.10
0.18
0.87
7.25
08/07/2024
154.87
-0.15
0.62
4.62
09/07/2024
155.47
0.38
0.56
5.02
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