NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
125.21
1.33
2.32
9.82
02/07/2024
125.06
-0.11
1.75
9.68
03/07/2024
125.94
0.70
2.21
6.53
04/07/2024
126.60
0.52
2.46
17.36
05/07/2024
127.11
0.40
2.87
13.53
08/07/2024
126.89
-0.17
1.47
7.79
09/07/2024
127.03
0.11
0.86
7.91
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