NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
110.02
-0.34
-1.32
7.94
02/07/2024
110.92
0.82
0.94
8.83
03/07/2024
111.29
0.33
1.33
3.07
04/07/2024
111.86
0.50
1.32
14.62
05/07/2024
111.82
-0.03
1.29
11.76
08/07/2024
111.33
-0.43
0.36
4.12
09/07/2024
112.61
1.14
1.18
5.32
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