NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
99.32
1.16
1.43
9.61
02/07/2024
99.22
-0.09
1.14
9.50
03/07/2024
100.20
0.97
1.68
7.25
04/07/2024
100.33
0.12
2.18
14.98
05/07/2024
100.47
0.14
2.33
11.33
08/07/2024
100.23
-0.23
1.02
7.36
09/07/2024
100.52
0.28
0.32
7.66
1
2
3
4