NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
113.09
0.51
0.79
5.20
02/07/2024
112.92
-0.15
0.21
5.04
03/07/2024
113.54
0.54
0.70
3.15
04/07/2024
113.70
0.13
1.05
8.46
05/07/2024
113.76
0.05
1.11
6.06
08/07/2024
113.94
0.15
0.89
3.83
09/07/2024
114.30
0.31
0.66
4.15
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