NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
25.45
0.99
1.03
8.25
02/07/2024
25.38
-0.27
0.71
7.95
03/07/2024
25.57
0.74
1.03
5.62
04/07/2024
25.67
0.39
1.87
13.08
05/07/2024
25.67
0.00
1.87
9.37
08/07/2024
25.56
-0.42
0.70
5.14
09/07/2024
25.66
0.39
0.35
5.55
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