NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
11.05
1.29
1.55
9.43
02/07/2024
10.99
-0.49
0.74
8.89
03/07/2024
11.12
1.20
1.92
6.03
04/07/2024
11.12
-0.05
1.94
15.08
05/07/2024
11.03
-0.78
1.15
10.26
08/07/2024
10.99
-0.35
0.00
7.03
09/07/2024
11.04
0.47
-0.71
7.54
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