NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
26.28
0.23
0.60
5.02
02/07/2024
26.30
0.08
0.93
5.12
03/07/2024
26.52
0.83
2.08
5.79
04/07/2024
26.89
1.39
2.57
9.25
05/07/2024
27.19
1.09
3.69
6.88
08/07/2024
27.06
-0.45
2.88
4.46
09/07/2024
27.29
0.85
2.90
5.35
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