NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
25.27
0.73
1.59
7.66
02/07/2024
25.21
-0.22
1.07
7.42
03/07/2024
25.40
0.76
1.39
4.82
04/07/2024
25.47
0.27
1.56
12.67
05/07/2024
25.56
0.33
1.90
9.14
08/07/2024
25.54
-0.08
1.29
5.51
09/07/2024
25.64
0.42
0.95
5.96
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