NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
61.68
1.04
1.24
7.63
02/07/2024
61.78
0.15
1.41
7.80
03/07/2024
62.04
0.42
1.85
5.65
04/07/2024
62.19
0.23
1.86
12.41
05/07/2024
62.15
-0.05
1.81
8.96
08/07/2024
62.23
0.12
0.72
6.04
09/07/2024
62.42
0.31
0.61
6.37
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