NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
23.20
0.86
1.50
6.86
02/07/2024
23.20
-0.01
1.30
6.84
03/07/2024
23.35
0.66
1.55
4.64
04/07/2024
23.46
0.45
1.98
12.41
05/07/2024
23.51
0.23
2.21
9.66
08/07/2024
23.52
0.02
1.38
6.09
09/07/2024
23.60
0.33
1.04
6.44
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