NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
23.78
0.95
1.42
8.93
02/07/2024
23.65
-0.57
1.10
8.31
03/07/2024
23.83
0.77
1.68
5.97
04/07/2024
23.99
0.67
1.83
14.82
05/07/2024
24.15
0.66
2.51
11.30
08/07/2024
24.08
-0.30
1.82
7.10
09/07/2024
24.15
0.28
1.32
7.40
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