NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
98.43
0.40
0.84
4.75
02/07/2024
98.38
-0.05
0.46
4.69
03/07/2024
98.76
0.38
0.56
3.21
04/07/2024
98.89
0.13
0.87
7.28
05/07/2024
98.97
0.08
0.95
4.96
08/07/2024
99.02
0.05
0.65
3.18
09/07/2024
99.35
0.33
0.59
3.52
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