NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
24.78
0.30
0.86
4.06
02/07/2024
24.73
-0.19
0.60
3.85
03/07/2024
24.93
0.81
1.35
0.85
04/07/2024
24.90
-0.13
0.79
9.44
05/07/2024
25.05
0.62
1.42
5.88
08/07/2024
25.12
0.28
1.60
3.08
09/07/2024
25.17
0.18
0.96
3.27
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