NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
94.45
1.11
1.54
11.92
02/07/2024
94.54
0.09
1.58
12.02
03/07/2024
94.88
0.35
2.29
9.91
04/07/2024
95.25
0.38
1.96
17.33
05/07/2024
95.04
-0.21
1.74
14.36
08/07/2024
94.53
-0.53
-0.01
7.75
09/07/2024
95.00
0.49
0.12
8.29
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