NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
107.39
0.81
1.50
7.58
02/07/2024
107.17
-0.20
1.01
7.37
03/07/2024
107.84
0.61
1.13
5.25
04/07/2024
107.96
0.11
1.35
11.56
05/07/2024
108.31
0.31
1.67
8.24
08/07/2024
108.23
-0.07
0.98
5.24
09/07/2024
108.61
0.34
0.71
5.61
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