NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
60.70
0.57
1.27
6.49
02/07/2024
60.65
-0.08
1.08
6.40
03/07/2024
61.09
0.73
1.62
4.18
04/07/2024
61.40
0.50
1.73
12.97
05/07/2024
61.77
0.59
2.34
11.29
08/07/2024
61.77
0.01
1.85
7.46
09/07/2024
61.74
-0.05
1.06
7.41
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