NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
104.02
0.51
1.78
6.36
02/07/2024
104.03
0.01
1.13
6.37
03/07/2024
104.56
0.50
0.88
3.72
04/07/2024
104.89
0.31
1.35
10.46
05/07/2024
105.32
0.41
1.77
7.58
08/07/2024
105.28
-0.03
1.20
4.72
09/07/2024
106.05
0.73
1.43
5.49
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