NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
99.93
1.04
1.28
8.55
02/07/2024
98.95
-0.97
0.10
7.49
03/07/2024
100.12
1.18
1.43
4.05
04/07/2024
99.93
-0.18
1.05
13.69
05/07/2024
99.35
-0.58
0.45
8.97
08/07/2024
99.05
-0.30
0.10
5.60
09/07/2024
99.37
0.32
-0.75
5.94
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