NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
22.71
0.89
1.33
7.91
02/07/2024
22.75
0.16
1.06
8.09
03/07/2024
22.98
0.99
2.03
6.58
04/07/2024
22.95
-0.11
1.95
12.42
05/07/2024
22.90
-0.19
1.75
8.75
08/07/2024
22.86
-0.17
0.49
5.21
09/07/2024
22.96
0.42
-0.07
5.65
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