NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
104.09
1.34
2.15
10.04
02/07/2024
104.47
0.36
2.06
10.44
03/07/2024
105.53
1.02
3.11
8.63
04/07/2024
105.87
0.31
3.07
18.66
05/07/2024
106.59
0.67
3.77
15.72
08/07/2024
106.59
0.01
2.03
10.66
09/07/2024
106.77
0.16
1.17
10.84
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