NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
19.56
1.96
3.25
9.46
02/07/2024
19.65
0.42
3.00
9.93
03/07/2024
19.76
0.56
3.79
7.56
04/07/2024
19.86
0.52
3.51
17.76
05/07/2024
20.07
1.02
4.57
15.50
08/07/2024
20.18
0.58
2.73
10.67
09/07/2024
20.15
-0.17
1.98
10.48
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