NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
127.60
0.76
0.97
5.09
02/07/2024
127.77
0.13
1.16
5.23
03/07/2024
128.58
0.63
1.77
2.47
04/07/2024
128.57
-0.01
1.53
10.95
05/07/2024
129.01
0.34
1.88
6.88
08/07/2024
128.72
-0.22
0.74
3.53
09/07/2024
129.77
0.81
0.92
4.37
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