NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
24.04
0.63
1.04
7.29
02/07/2024
24.01
-0.13
0.55
7.15
03/07/2024
24.24
0.96
1.71
4.86
04/07/2024
24.43
0.76
2.26
15.01
05/07/2024
24.53
0.43
2.70
12.34
08/07/2024
24.42
-0.44
1.73
7.20
09/07/2024
24.48
0.23
0.99
7.45
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