NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
125.37
0.88
0.89
8.84
02/07/2024
124.93
-0.35
0.53
8.46
03/07/2024
125.73
0.64
0.85
6.33
04/07/2024
125.82
0.07
1.25
11.67
05/07/2024
126.11
0.23
1.48
8.11
08/07/2024
125.92
-0.15
0.79
5.01
09/07/2024
126.38
0.36
0.51
5.40
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