NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
268.46
0.54
1.78
7.32
02/07/2024
268.26
-0.07
1.08
7.24
03/07/2024
270.06
0.67
1.01
4.57
04/07/2024
270.23
0.06
1.21
11.13
05/07/2024
270.53
0.10
1.32
7.65
08/07/2024
270.49
-0.01
0.83
4.55
09/07/2024
271.75
0.46
0.62
5.04
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