NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
85.92
1.10
1.52
11.82
02/07/2024
86.00
0.08
1.56
11.92
03/07/2024
86.30
0.35
2.27
9.82
04/07/2024
86.63
0.38
1.94
17.23
05/07/2024
86.44
-0.22
1.72
14.27
08/07/2024
85.97
-0.54
-0.02
7.66
09/07/2024
86.40
0.49
0.11
8.19
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