NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
109.46
0.26
0.57
2.95
02/07/2024
109.44
-0.01
0.47
2.93
03/07/2024
109.79
0.31
0.61
2.62
04/07/2024
110.04
0.22
0.80
4.49
05/07/2024
110.20
0.14
0.94
3.39
08/07/2024
110.24
0.03
0.73
2.30
09/07/2024
110.40
0.14
0.55
2.45
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