NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
30.09
0.24
0.62
5.15
02/07/2024
30.12
0.09
0.95
5.25
03/07/2024
30.37
0.83
2.10
5.92
04/07/2024
30.80
1.39
2.59
9.38
05/07/2024
31.13
1.10
3.72
7.00
08/07/2024
31.00
-0.44
2.91
4.59
09/07/2024
31.26
0.85
2.92
5.48
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