NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
33.61
0.68
1.82
5.35
02/07/2024
33.85
0.70
2.60
6.10
03/07/2024
33.97
0.35
2.44
6.66
05/07/2024
34.74
2.29
4.09
7.06
08/07/2024
34.57
-0.51
2.12
5.53
09/07/2024
34.91
0.99
2.78
6.58
10/07/2024
35.16
0.70
3.50
6.15
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