NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
93.29
1.04
1.27
11.30
02/07/2024
93.22
-0.08
1.28
11.21
03/07/2024
93.96
0.80
2.06
9.24
04/07/2024
94.29
0.35
2.12
15.28
05/07/2024
94.05
-0.25
1.86
10.76
08/07/2024
93.42
-0.67
0.22
6.77
09/07/2024
93.89
0.50
-0.07
7.31
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