NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
95.88
0.88
1.96
9.08
02/07/2024
95.83
-0.04
1.46
9.03
03/07/2024
96.24
0.42
1.59
6.29
04/07/2024
96.77
0.55
1.83
14.30
05/07/2024
96.67
-0.09
1.73
10.79
08/07/2024
96.63
-0.04
0.83
6.98
09/07/2024
97.33
0.72
1.14
7.75
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