NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/07/2023
162.35
1.06
1.28
5.19
04/07/2023
162.26
-0.05
1.22
5.13
05/07/2023
162.77
0.31
1.54
5.10
06/07/2023
164.02
0.76
2.09
5.34
07/07/2023
163.31
-0.42
1.65
4.15
10/07/2023
163.27
-0.02
0.62
4.14
11/07/2023
164.51
0.75
1.07
4.93
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