NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
109.58
0.90
1.16
9.82
02/07/2024
109.29
-0.26
1.04
9.53
03/07/2024
110.13
0.76
1.67
7.22
04/07/2024
110.93
0.72
2.15
14.69
05/07/2024
111.39
0.41
2.57
11.50
08/07/2024
110.65
-0.66
1.24
7.31
09/07/2024
110.98
0.29
0.77
7.63
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