NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
174.20
1.50
1.82
11.18
02/07/2024
173.92
-0.16
1.44
11.00
03/07/2024
175.48
0.89
2.93
9.73
04/07/2024
176.46
0.55
2.81
19.22
05/07/2024
177.67
0.68
3.51
16.18
08/07/2024
177.20
-0.26
1.89
9.76
09/07/2024
177.62
0.23
1.22
10.02
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