NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
96.93
0.55
1.95
5.52
02/07/2024
96.95
0.01
1.03
5.54
03/07/2024
97.81
0.89
1.50
1.21
04/07/2024
98.06
0.25
1.73
13.64
05/07/2024
98.62
0.57
2.31
12.01
08/07/2024
98.45
-0.17
1.54
6.71
09/07/2024
98.56
0.11
0.76
6.83
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