NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
53.13
1.17
1.00
7.35
02/07/2024
53.03
-0.19
0.39
7.15
03/07/2024
53.67
1.20
2.12
4.66
04/07/2024
53.83
0.30
2.50
15.72
05/07/2024
54.02
0.35
2.86
13.53
08/07/2024
53.96
-0.11
1.75
8.11
09/07/2024
54.15
0.35
0.90
8.49
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