NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
90.88
0.30
1.59
5.01
02/07/2024
90.57
-0.33
0.82
4.66
03/07/2024
90.95
0.42
0.71
1.36
04/07/2024
90.77
-0.20
0.18
6.43
05/07/2024
90.88
0.12
0.30
3.44
08/07/2024
90.81
-0.07
0.26
1.05
09/07/2024
91.28
0.51
0.36
1.58
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