NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
114.04
0.53
0.93
7.19
02/07/2024
113.18
-0.76
0.13
6.37
03/07/2024
113.76
0.51
0.20
5.35
04/07/2024
113.83
0.06
0.34
7.16
05/07/2024
114.43
0.52
0.87
3.13
08/07/2024
114.63
0.17
1.28
1.29
09/07/2024
116.01
1.21
1.98
2.52
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