NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
106.57
0.80
1.39
5.99
02/07/2024
106.68
0.10
1.06
6.10
03/07/2024
107.70
0.95
1.85
3.74
04/07/2024
108.25
0.51
2.40
11.50
05/07/2024
108.62
0.33
2.74
8.30
08/07/2024
108.61
0.00
1.81
5.27
09/07/2024
109.19
0.52
1.38
5.83
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