NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
12.37
-0.34
-1.31
7.97
02/07/2024
12.47
0.82
0.93
8.85
03/07/2024
12.51
0.33
1.33
3.09
04/07/2024
12.57
0.50
1.32
14.59
05/07/2024
12.57
-0.03
1.29
11.73
08/07/2024
12.52
-0.43
0.36
4.10
09/07/2024
12.66
1.14
1.17
5.29
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