NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
118.73
1.09
1.55
10.02
02/07/2024
118.24
-0.41
0.91
9.56
03/07/2024
119.10
0.72
1.29
8.29
04/07/2024
119.45
0.29
1.70
14.22
05/07/2024
119.42
-0.02
1.68
9.98
08/07/2024
119.69
0.22
1.22
6.94
09/07/2024
120.00
0.25
0.75
7.22
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