NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
26.02
0.92
1.37
6.26
02/07/2024
25.94
-0.29
0.98
5.95
03/07/2024
26.07
0.48
1.17
3.02
04/07/2024
26.16
0.34
1.47
10.87
05/07/2024
26.15
-0.03
1.43
7.44
08/07/2024
26.08
-0.27
0.52
4.32
09/07/2024
26.14
0.26
0.29
4.59
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