NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
31.06
0.61
0.81
6.99
02/07/2024
31.08
0.06
0.97
7.06
03/07/2024
31.28
0.64
1.33
5.04
04/07/2024
31.42
0.44
1.78
11.10
05/07/2024
31.59
0.54
2.33
8.52
08/07/2024
31.46
-0.41
1.22
5.36
09/07/2024
31.60
0.44
1.02
5.83
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