NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
102.99
0.56
1.96
5.58
02/07/2024
103.01
0.01
1.04
5.60
03/07/2024
103.93
0.89
1.51
1.26
04/07/2024
104.19
0.25
1.74
13.69
05/07/2024
104.79
0.57
2.32
12.06
08/07/2024
104.61
-0.17
1.55
6.76
09/07/2024
104.73
0.11
0.77
6.88
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