NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
40.80
1.07
2.21
12.68
02/07/2024
40.90
0.24
2.01
12.95
03/07/2024
41.27
0.91
2.65
12.45
04/07/2024
41.72
1.09
3.35
18.10
05/07/2024
42.13
0.97
4.36
16.16
08/07/2024
41.80
-0.77
2.22
11.46
09/07/2024
41.73
-0.16
1.12
11.27
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