NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
99.79
0.39
0.18
3.48
02/07/2024
99.86
0.07
0.31
3.56
03/07/2024
99.86
-0.01
0.62
3.35
04/07/2024
99.98
0.12
0.61
4.75
05/07/2024
100.27
0.28
0.89
4.19
08/07/2024
100.27
0.00
0.40
2.82
09/07/2024
100.48
0.21
0.62
3.04
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