NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
122.20
1.03
1.72
9.53
02/07/2024
122.06
-0.11
1.44
9.40
03/07/2024
122.96
0.73
1.72
7.14
04/07/2024
123.80
0.68
2.35
14.94
05/07/2024
123.90
0.08
2.43
11.33
08/07/2024
123.76
-0.11
1.39
8.25
09/07/2024
124.00
0.19
0.84
8.46
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