NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
14.68
0.96
1.39
8.59
02/07/2024
14.63
-0.32
0.93
8.24
03/07/2024
14.71
0.53
0.65
7.21
04/07/2024
14.78
0.47
1.66
12.01
05/07/2024
14.85
0.48
2.16
9.10
08/07/2024
14.76
-0.61
0.87
5.34
09/07/2024
14.89
0.85
1.20
6.24
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