NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
92.08
0.55
0.91
8.17
02/07/2024
91.78
-0.31
0.40
7.82
03/07/2024
92.38
0.65
0.50
6.05
04/07/2024
92.39
0.01
0.89
10.27
05/07/2024
92.63
0.25
1.15
6.80
08/07/2024
92.12
-0.55
0.36
3.69
09/07/2024
92.63
0.55
0.26
4.26
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