NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
54.01
0.56
1.25
6.40
02/07/2024
53.96
-0.08
1.06
6.30
03/07/2024
54.35
0.72
1.61
4.09
04/07/2024
54.63
0.50
1.71
12.88
05/07/2024
54.95
0.59
2.32
11.19
08/07/2024
54.95
0.00
1.84
7.37
09/07/2024
54.92
-0.05
1.04
7.31
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