NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
215.66
0.95
1.43
8.99
02/07/2024
214.43
-0.57
1.11
8.37
03/07/2024
216.10
0.77
1.69
6.03
04/07/2024
217.56
0.67
1.85
14.90
05/07/2024
219.01
0.66
2.52
11.37
08/07/2024
218.36
-0.29
1.83
7.16
09/07/2024
218.98
0.28
1.33
7.47
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