NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
31.25
1.22
2.47
9.90
02/07/2024
31.02
-0.74
1.28
9.08
03/07/2024
31.19
0.53
1.45
7.28
04/07/2024
31.21
0.07
1.08
13.48
05/07/2024
31.16
-0.16
0.90
9.53
08/07/2024
31.03
-0.40
0.03
5.44
09/07/2024
31.12
0.26
-0.22
5.73
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