NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
37.82
1.96
4.04
13.82
02/07/2024
38.27
1.17
5.32
15.14
03/07/2024
38.28
0.04
3.28
14.75
04/07/2024
38.70
1.10
4.33
16.71
05/07/2024
38.70
-0.01
4.31
13.99
08/07/2024
38.72
0.05
1.19
7.34
09/07/2024
38.65
-0.18
0.95
7.14
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