NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
101.63
1.96
2.19
10.22
02/07/2024
101.60
-0.02
2.37
10.18
03/07/2024
101.91
0.30
2.99
8.67
04/07/2024
102.33
0.41
2.66
14.67
05/07/2024
102.84
0.49
3.17
12.81
08/07/2024
102.18
-0.64
0.57
7.39
09/07/2024
102.63
0.44
0.70
7.86
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