NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
195.19
0.99
0.53
7.27
02/07/2024
194.42
-0.39
0.15
6.85
03/07/2024
195.81
0.71
0.96
6.53
04/07/2024
195.79
-0.01
1.30
7.67
05/07/2024
196.95
0.58
1.90
3.42
08/07/2024
198.10
0.58
1.89
2.46
09/07/2024
199.29
0.60
1.78
3.07
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