NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
12.65
0.70
0.73
4.73
02/07/2024
12.66
0.03
0.87
4.76
03/07/2024
12.76
0.85
1.62
3.84
04/07/2024
12.76
-0.05
1.54
8.45
05/07/2024
12.75
-0.09
1.44
5.97
08/07/2024
12.74
-0.03
0.67
3.40
09/07/2024
12.79
0.40
0.22
3.82
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