NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
92.89
0.53
0.95
1.86
02/07/2024
92.92
0.03
1.50
1.89
03/07/2024
93.56
0.68
1.94
-1.03
04/07/2024
93.81
0.26
1.52
9.56
05/07/2024
94.29
0.51
2.05
6.70
08/07/2024
94.44
0.15
1.63
3.57
09/07/2024
94.44
0.00
0.94
3.57
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