NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
94.08
-0.48
1.17
2.81
02/07/2024
94.46
0.39
1.48
3.22
03/07/2024
95.84
1.46
2.18
-2.27
04/07/2024
96.75
0.95
2.34
16.13
05/07/2024
98.47
1.78
4.16
15.68
08/07/2024
99.57
1.12
5.41
10.71
09/07/2024
99.72
0.15
4.05
10.88
1
2
3
4