NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
12.87
0.56
1.33
5.11
02/07/2024
12.89
0.09
1.12
5.22
03/07/2024
12.95
0.50
1.25
4.02
04/07/2024
12.96
0.06
1.24
7.39
05/07/2024
12.97
0.04
1.28
5.61
08/07/2024
12.96
-0.05
0.55
3.77
09/07/2024
12.95
-0.04
0.01
3.73
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