NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
25.92
1.22
1.79
9.52
02/07/2024
26.02
0.38
1.90
9.94
03/07/2024
26.32
1.16
2.90
8.75
04/07/2024
26.52
0.76
3.58
16.44
05/07/2024
26.70
0.68
4.28
13.49
08/07/2024
26.68
-0.08
2.55
8.29
09/07/2024
26.71
0.09
1.47
8.39
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