NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
50.52
1.87
2.90
11.69
02/07/2024
50.79
0.53
2.56
12.28
03/07/2024
51.45
1.31
4.01
9.80
04/07/2024
51.91
0.87
4.66
21.99
05/07/2024
52.69
1.50
6.24
22.92
08/07/2024
52.52
-0.31
3.41
15.60
09/07/2024
52.40
-0.23
1.84
15.33
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