NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
209.94
0.58
0.31
7.18
02/07/2024
209.29
-0.31
0.01
6.85
03/07/2024
210.73
0.69
0.55
5.37
04/07/2024
211.60
0.41
1.38
10.95
05/07/2024
211.22
-0.17
1.20
7.31
08/07/2024
210.79
-0.20
0.71
4.67
09/07/2024
211.88
0.51
0.54
5.21
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