NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
107.78
0.53
0.86
8.40
02/07/2024
107.81
0.02
0.71
8.43
03/07/2024
108.51
0.64
1.37
5.26
04/07/2024
108.96
0.42
1.64
14.81
05/07/2024
109.01
0.04
1.69
10.98
08/07/2024
108.67
-0.31
0.79
5.77
09/07/2024
108.90
0.21
0.36
6.00
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