NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
116.56
0.49
0.96
6.11
02/07/2024
116.60
0.02
0.73
6.14
03/07/2024
117.64
0.89
1.25
3.22
04/07/2024
117.91
0.22
1.65
11.93
05/07/2024
118.49
0.49
2.16
9.07
08/07/2024
118.30
-0.16
1.46
5.32
09/07/2024
118.73
0.36
0.92
5.71
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