NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
23.63
1.04
-0.36
9.97
02/07/2024
23.67
0.15
-0.14
10.15
03/07/2024
24.01
1.45
2.23
6.48
04/07/2024
24.31
1.27
3.97
26.16
05/07/2024
24.73
1.72
5.75
27.59
08/07/2024
24.86
0.52
5.05
19.10
09/07/2024
24.68
-0.72
2.81
18.24
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