NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
25.74
0.52
0.73
3.44
02/07/2024
25.74
0.01
0.59
3.44
03/07/2024
25.81
0.26
0.77
2.54
04/07/2024
25.85
0.15
0.94
5.61
05/07/2024
25.94
0.33
1.29
4.89
08/07/2024
25.92
-0.07
0.67
3.28
09/07/2024
25.92
0.01
0.42
3.29
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