NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
24.15
0.50
0.77
8.63
02/07/2024
24.17
0.07
0.56
8.71
03/07/2024
24.29
0.50
1.04
4.27
04/07/2024
24.23
-0.26
0.82
15.36
05/07/2024
24.26
0.13
0.96
10.96
08/07/2024
24.24
-0.09
0.28
6.07
09/07/2024
24.33
0.40
0.18
6.49
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