NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
100.46
1.33
1.26
10.83
02/07/2024
100.44
-0.01
0.85
10.82
03/07/2024
101.20
0.75
1.82
9.87
04/07/2024
101.17
-0.02
2.05
15.20
05/07/2024
101.43
0.24
2.31
10.76
08/07/2024
101.10
-0.31
0.65
6.64
09/07/2024
101.22
0.11
0.02
6.76
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