NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
169.78
0.85
1.39
9.05
02/07/2024
169.69
-0.05
1.31
8.99
03/07/2024
171.20
0.88
1.72
6.74
04/07/2024
171.24
0.02
1.72
13.41
05/07/2024
172.04
0.46
2.19
9.77
08/07/2024
172.62
0.34
1.73
6.40
09/07/2024
173.79
0.67
1.51
7.12
1
2
3
4