NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
125.33
0.95
0.21
6.45
02/07/2024
125.35
0.01
0.58
6.46
03/07/2024
126.67
1.05
2.43
4.50
04/07/2024
127.02
0.27
2.31
14.65
05/07/2024
127.69
0.52
2.85
11.36
08/07/2024
127.03
-0.51
1.34
6.37
09/07/2024
127.08
0.03
0.32
6.41
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