NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
21.34
2.13
2.25
7.26
02/07/2024
21.27
-0.30
1.98
6.93
03/07/2024
21.31
0.17
1.91
6.69
04/07/2024
21.34
0.14
2.14
10.19
05/07/2024
21.38
0.19
2.34
8.91
08/07/2024
21.31
-0.31
0.20
6.24
09/07/2024
21.30
-0.05
-0.01
6.18
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