NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
36.58
0.69
1.84
5.47
02/07/2024
36.84
0.71
2.62
6.22
03/07/2024
36.97
0.35
2.46
6.78
05/07/2024
37.82
2.30
4.11
7.18
08/07/2024
37.63
-0.50
2.15
5.65
09/07/2024
38.01
0.99
2.80
6.71
10/07/2024
38.28
0.71
3.53
6.26
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