NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
219.21
0.92
1.38
7.53
02/07/2024
218.24
-0.44
0.83
7.05
03/07/2024
219.73
0.68
1.40
4.17
04/07/2024
220.42
0.31
1.49
13.69
05/07/2024
220.59
0.07
1.56
9.92
08/07/2024
221.12
0.24
1.32
6.20
09/07/2024
221.50
0.16
0.80
6.38
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