NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
24.80
1.71
2.33
13.56
02/07/2024
24.80
0.00
2.10
13.56
03/07/2024
24.90
0.40
2.70
12.16
04/07/2024
24.97
0.27
2.40
18.94
05/07/2024
25.07
0.42
2.83
16.11
08/07/2024
25.01
-0.26
0.83
10.09
09/07/2024
25.18
0.70
1.14
10.86
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