NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
252.08
1.50
2.10
9.58
02/07/2024
251.56
-0.20
2.02
9.35
03/07/2024
252.17
0.24
2.43
7.41
04/07/2024
253.26
0.43
1.98
14.31
05/07/2024
252.59
-0.26
1.71
11.07
08/07/2024
251.43
-0.46
-0.05
5.84
09/07/2024
252.13
0.27
-0.01
6.14
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