NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
190.47
0.61
1.32
6.70
02/07/2024
190.95
0.25
1.02
6.97
03/07/2024
192.18
0.64
1.47
3.39
04/07/2024
191.99
-0.09
1.42
13.49
05/07/2024
193.41
0.73
2.17
10.82
08/07/2024
193.14
-0.13
1.15
5.99
09/07/2024
193.95
0.41
0.92
6.43
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