NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
62.77
1.19
1.42
11.45
02/07/2024
62.52
-0.39
1.33
11.01
03/07/2024
62.94
0.67
1.94
8.97
04/07/2024
63.30
0.57
2.05
14.97
05/07/2024
63.45
0.23
2.29
10.89
08/07/2024
63.00
-0.70
0.76
6.60
09/07/2024
63.31
0.49
0.58
7.12
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