NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
30.56
0.93
1.39
6.39
02/07/2024
30.48
-0.28
1.00
6.08
03/07/2024
30.63
0.49
1.19
3.13
04/07/2024
30.73
0.34
1.50
11.00
05/07/2024
30.72
-0.03
1.46
7.56
08/07/2024
30.64
-0.26
0.54
4.45
09/07/2024
30.72
0.26
0.31
4.72
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