NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
24.48
0.60
1.13
6.91
02/07/2024
24.49
0.05
0.94
6.97
03/07/2024
24.62
0.52
1.07
5.50
04/07/2024
24.67
0.19
1.39
10.56
05/07/2024
24.72
0.20
1.60
8.45
08/07/2024
24.64
-0.32
0.60
5.35
09/07/2024
24.71
0.27
0.35
5.64
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