NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
40.36
0.45
0.86
4.89
02/07/2024
40.36
0.01
0.67
4.90
03/07/2024
40.50
0.34
0.84
3.95
04/07/2024
40.59
0.21
1.06
6.42
05/07/2024
40.58
-0.01
1.04
4.66
08/07/2024
40.55
-0.09
0.45
3.16
09/07/2024
40.64
0.23
0.34
3.40
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