NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
28.64
0.03
0.01
0.67
02/07/2024
28.66
0.07
0.12
0.75
03/07/2024
28.67
0.03
0.10
0.75
04/07/2024
28.68
0.04
0.18
0.44
05/07/2024
28.68
-0.01
0.18
0.46
08/07/2024
28.69
0.03
0.10
0.50
09/07/2024
28.70
0.02
0.09
0.52
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