NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
24.29
0.62
0.83
6.07
02/07/2024
24.19
-0.41
0.20
5.63
03/07/2024
24.30
0.45
0.57
4.92
04/07/2024
24.37
0.28
0.95
6.70
05/07/2024
24.49
0.49
1.45
2.99
08/07/2024
24.49
0.00
1.24
1.41
09/07/2024
24.74
1.02
1.81
2.44
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