NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
189.07
0.75
0.74
6.44
02/07/2024
188.98
-0.04
0.58
6.38
03/07/2024
190.05
0.56
1.14
4.72
04/07/2024
190.43
0.20
1.48
10.14
05/07/2024
190.91
0.25
1.73
8.17
08/07/2024
190.35
-0.29
0.72
5.09
09/07/2024
191.07
0.37
0.54
5.49
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