NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
111.35
0.07
0.87
2.02
02/07/2024
111.48
0.11
0.75
2.14
03/07/2024
112.67
1.07
1.49
-2.96
04/07/2024
112.86
0.16
1.43
11.34
05/07/2024
114.54
1.49
2.94
9.90
08/07/2024
115.63
0.94
3.72
6.46
09/07/2024
116.18
0.47
3.11
6.97
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