NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
26.57
0.02
0.02
0.72
02/07/2024
26.59
0.06
0.12
0.79
03/07/2024
26.60
0.04
0.14
0.81
04/07/2024
26.61
0.03
0.17
0.49
05/07/2024
26.61
0.00
0.17
0.52
08/07/2024
26.62
0.04
0.12
0.56
09/07/2024
26.63
0.02
0.10
0.59
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