NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
140.34
0.85
1.52
9.56
02/07/2024
140.13
-0.14
1.30
9.40
03/07/2024
141.30
0.83
2.07
6.52
04/07/2024
141.91
0.43
1.98
16.17
05/07/2024
142.44
0.37
2.36
12.85
08/07/2024
142.07
-0.25
1.39
8.02
09/07/2024
142.21
0.09
0.64
8.12
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