NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
185.11
0.93
1.39
12.89
02/07/2024
183.78
-0.71
0.86
12.08
03/07/2024
184.72
0.51
1.29
9.69
04/07/2024
185.72
0.54
1.27
17.09
05/07/2024
186.26
0.29
1.56
12.49
08/07/2024
184.85
-0.75
0.58
7.43
09/07/2024
185.38
0.28
0.35
7.74
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