NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
10.96
0.18
0.18
4.18
02/07/2024
10.95
-0.09
0.09
4.09
03/07/2024
11.02
0.63
0.63
2.42
04/07/2024
11.04
0.18
0.91
8.13
05/07/2024
11.02
-0.18
0.73
5.86
08/07/2024
11.02
0.00
0.63
3.77
09/07/2024
11.04
0.18
0.18
3.95
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