NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
108.36
0.39
0.18
3.51
02/07/2024
108.44
0.07
0.31
3.59
03/07/2024
108.44
-0.01
0.63
3.38
04/07/2024
108.57
0.12
0.61
4.78
05/07/2024
108.88
0.28
0.90
4.22
08/07/2024
108.89
0.00
0.40
2.85
09/07/2024
109.12
0.21
0.63
3.07
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