NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
107.03
0.85
1.57
8.16
02/07/2024
106.87
-0.15
0.88
7.99
03/07/2024
107.72
0.79
1.16
5.87
04/07/2024
107.80
0.06
1.57
12.18
05/07/2024
108.14
0.31
1.89
8.80
08/07/2024
108.31
0.15
1.34
5.79
09/07/2024
108.76
0.41
0.96
6.23
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