NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
211.83
1.10
1.95
9.78
02/07/2024
211.58
-0.11
1.53
9.65
03/07/2024
213.11
0.72
1.99
6.97
04/07/2024
214.08
0.45
2.18
15.53
05/07/2024
214.54
0.21
2.40
11.80
08/07/2024
214.31
-0.10
1.29
7.27
09/07/2024
214.74
0.20
0.76
7.48
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