NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
113.96
0.52
0.93
7.17
02/07/2024
113.09
-0.76
0.12
6.35
03/07/2024
113.67
0.51
0.19
5.33
04/07/2024
113.74
0.06
0.33
7.13
05/07/2024
114.34
0.52
0.86
3.11
08/07/2024
114.53
0.16
1.28
1.27
09/07/2024
115.91
1.20
1.97
2.49
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