NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
105.91
0.80
1.07
7.68
02/07/2024
106.27
0.34
0.96
8.05
03/07/2024
106.78
0.47
0.98
6.07
04/07/2024
107.23
0.42
2.07
12.56
05/07/2024
107.12
-0.10
1.97
8.61
08/07/2024
106.95
-0.15
0.63
5.42
09/07/2024
107.48
0.49
0.65
5.94
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