NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
125.49
1.28
1.69
9.50
02/07/2024
125.17
-0.25
1.38
9.22
03/07/2024
126.10
0.74
1.98
6.99
04/07/2024
126.94
0.66
2.45
14.97
05/07/2024
126.82
-0.09
2.35
11.11
08/07/2024
126.19
-0.49
0.81
6.88
09/07/2024
126.22
0.02
0.09
6.90
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