NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
25.66
0.92
1.17
6.89
02/07/2024
25.51
-0.55
0.79
6.30
03/07/2024
25.79
1.07
1.72
2.73
04/07/2024
25.91
0.48
1.93
13.86
05/07/2024
26.09
0.68
2.62
9.82
08/07/2024
26.12
0.10
2.35
6.15
09/07/2024
26.24
0.48
1.76
6.66
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