NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
133.44
0.23
0.44
1.65
02/07/2024
133.66
0.16
0.51
1.82
03/07/2024
134.23
0.42
0.87
-0.34
04/07/2024
134.30
0.05
0.87
5.27
05/07/2024
134.28
-0.01
0.86
3.26
08/07/2024
134.02
-0.18
0.27
1.31
09/07/2024
134.14
0.08
-0.06
1.39
1
2
3
4