NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
91.42
0.91
2.02
7.23
02/07/2024
91.43
0.01
1.50
7.24
03/07/2024
92.31
0.96
2.02
5.26
04/07/2024
92.79
0.51
2.42
14.28
05/07/2024
92.58
-0.21
2.19
10.56
08/07/2024
92.40
-0.19
1.07
6.66
09/07/2024
92.67
0.28
0.38
6.97
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