NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
111.20
1.05
1.30
8.68
02/07/2024
110.12
-0.97
0.12
7.62
03/07/2024
111.42
1.19
1.45
4.16
04/07/2024
111.22
-0.18
1.07
13.82
05/07/2024
110.58
-0.58
0.48
9.10
08/07/2024
110.25
-0.29
0.12
5.72
09/07/2024
110.61
0.32
-0.72
6.07
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