NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
126.48
1.09
1.73
7.76
02/07/2024
126.30
-0.14
1.42
7.60
03/07/2024
127.15
0.67
1.82
5.73
04/07/2024
127.48
0.25
1.88
13.59
05/07/2024
128.13
0.51
2.40
10.42
08/07/2024
128.34
0.16
1.62
7.05
09/07/2024
128.93
0.45
1.40
7.53
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