NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
24.12
1.04
0.69
4.68
02/07/2024
23.98
-0.60
0.72
4.04
03/07/2024
24.29
1.30
1.99
0.76
04/07/2024
24.54
1.03
2.77
12.84
05/07/2024
24.66
0.52
3.30
9.17
08/07/2024
24.64
-0.09
2.77
4.92
09/07/2024
24.74
0.40
1.87
5.35
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