NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
23.88
1.10
1.34
8.63
02/07/2024
23.81
-0.29
0.52
8.31
03/07/2024
24.01
0.81
1.01
7.03
04/07/2024
24.04
0.12
1.75
12.67
05/07/2024
24.01
-0.09
1.65
9.12
08/07/2024
24.08
0.27
1.12
5.97
09/07/2024
24.16
0.33
0.63
6.32
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