NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
113.19
0.52
0.94
7.21
02/07/2024
112.33
-0.75
0.14
6.39
03/07/2024
112.91
0.51
0.20
5.37
04/07/2024
112.98
0.06
0.34
7.18
05/07/2024
113.58
0.52
0.87
3.16
08/07/2024
113.77
0.17
1.28
1.32
09/07/2024
115.14
1.20
1.98
2.54
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