NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
90.25
0.92
1.76
8.88
02/07/2024
89.97
-0.31
1.32
8.54
03/07/2024
90.20
0.25
1.10
7.76
04/07/2024
90.43
0.25
1.13
10.46
05/07/2024
90.90
0.52
1.65
6.34
08/07/2024
91.05
0.15
1.20
4.29
09/07/2024
91.90
0.93
1.89
5.26
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