NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
10.96
0.44
0.89
3.37
02/07/2024
10.95
-0.07
0.71
3.29
03/07/2024
11.02
0.60
1.22
2.53
04/07/2024
11.03
0.09
1.07
6.54
05/07/2024
11.07
0.39
1.47
5.26
08/07/2024
11.08
0.09
1.20
3.53
09/07/2024
11.11
0.20
0.80
3.75
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