NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
160.65
1.05
1.68
10.24
02/07/2024
160.12
-0.33
0.86
9.88
03/07/2024
161.58
0.91
1.44
8.06
04/07/2024
161.72
0.08
1.72
14.51
05/07/2024
162.14
0.26
1.99
10.41
08/07/2024
162.34
0.12
1.39
6.93
09/07/2024
163.46
0.68
1.17
7.67
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