NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
35.94
0.57
1.15
5.85
02/07/2024
35.84
-0.26
1.28
5.57
03/07/2024
36.20
1.01
2.33
6.19
04/07/2024
36.60
1.09
2.42
8.83
05/07/2024
37.01
1.11
3.56
6.55
08/07/2024
36.87
-0.38
2.85
4.55
09/07/2024
37.31
1.21
3.06
5.81
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