NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
10.98
0.87
0.48
6.73
02/07/2024
10.91
-0.60
-0.39
6.08
03/07/2024
11.06
1.31
0.88
3.96
04/07/2024
11.03
-0.24
1.32
11.56
05/07/2024
10.94
-0.76
0.54
7.22
08/07/2024
10.89
-0.45
-0.17
4.62
09/07/2024
10.92
0.26
-1.20
4.90
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