NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
88.86
1.53
2.07
9.91
02/07/2024
88.99
0.14
1.95
10.07
03/07/2024
89.51
0.58
2.68
8.58
04/07/2024
89.79
0.31
2.59
15.10
05/07/2024
89.95
0.17
2.78
12.34
08/07/2024
89.60
-0.38
0.68
6.99
09/07/2024
90.05
0.50
0.60
7.52
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