NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
199.01
0.95
1.50
7.12
02/07/2024
199.63
0.31
1.28
7.45
03/07/2024
201.80
1.09
2.33
4.05
04/07/2024
202.48
0.33
2.72
15.80
05/07/2024
203.36
0.43
3.16
14.25
08/07/2024
202.15
-0.59
1.26
8.10
09/07/2024
203.37
0.60
0.77
8.75
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