NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
205.66
0.34
0.55
3.20
02/07/2024
205.44
-0.10
0.26
3.09
03/07/2024
205.88
0.21
0.42
1.95
04/07/2024
206.06
0.08
0.54
4.96
05/07/2024
206.11
0.02
0.56
3.64
08/07/2024
206.55
0.21
0.53
2.59
09/07/2024
206.96
0.20
0.52
2.80
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