NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
207.11
0.74
1.01
8.93
02/07/2024
206.15
-0.46
0.39
8.43
03/07/2024
207.24
0.52
0.63
7.24
04/07/2024
207.74
0.24
1.06
10.31
05/07/2024
208.16
0.20
1.26
5.52
08/07/2024
208.27
0.05
1.03
3.54
09/07/2024
210.10
0.87
1.38
4.45
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