NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
86.58
0.79
1.38
6.91
02/07/2024
86.47
-0.12
0.97
6.78
03/07/2024
87.21
0.85
1.33
4.22
04/07/2024
87.45
0.27
1.80
11.93
05/07/2024
87.59
0.16
1.97
8.58
08/07/2024
87.62
0.02
1.33
5.37
09/07/2024
88.04
0.47
0.95
5.88
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