NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
83.35
0.45
1.21
7.77
02/07/2024
83.17
-0.21
0.55
7.54
03/07/2024
83.70
0.63
0.57
5.50
04/07/2024
84.34
0.76
1.65
11.55
05/07/2024
84.94
0.71
2.37
8.31
08/07/2024
84.70
-0.28
1.84
5.66
09/07/2024
85.29
0.69
1.90
6.40
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