NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
86.15
0.88
1.94
9.00
02/07/2024
86.11
-0.05
1.44
8.94
03/07/2024
86.47
0.42
1.57
6.22
04/07/2024
86.95
0.55
1.81
14.22
05/07/2024
86.86
-0.10
1.71
10.71
08/07/2024
86.82
-0.05
0.82
6.90
09/07/2024
87.44
0.72
1.12
7.67
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