NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
199.49
0.89
2.12
7.66
02/07/2024
198.72
-0.38
1.52
7.25
03/07/2024
200.49
0.89
2.17
3.45
04/07/2024
201.45
0.47
1.89
16.26
05/07/2024
202.75
0.64
2.54
13.67
08/07/2024
202.34
-0.20
1.82
8.33
09/07/2024
202.77
0.21
1.14
8.56
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