NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
12.36
1.54
2.39
10.70
02/07/2024
12.37
0.08
2.40
10.79
03/07/2024
12.46
0.72
3.61
9.59
04/07/2024
12.51
0.38
2.76
17.89
05/07/2024
12.60
0.70
3.48
14.73
08/07/2024
12.53
-0.55
1.26
9.81
09/07/2024
12.60
0.57
1.11
10.45
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