NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
200.50
0.86
1.51
7.73
02/07/2024
200.01
-0.24
0.93
7.46
03/07/2024
201.53
0.76
1.24
5.27
04/07/2024
201.82
0.14
1.52
12.58
05/07/2024
202.18
0.17
1.70
9.05
08/07/2024
201.99
-0.09
0.98
5.53
09/07/2024
203.03
0.51
0.74
6.08
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