NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
94.07
1.38
2.40
12.08
02/07/2024
93.56
-0.53
2.02
11.48
03/07/2024
94.47
0.97
2.56
9.27
04/07/2024
95.43
1.02
2.85
19.18
05/07/2024
95.72
0.30
3.16
15.26
08/07/2024
95.01
-0.74
1.55
9.81
09/07/2024
94.93
-0.09
0.48
9.71
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