NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
101.00
0.51
2.37
4.40
02/07/2024
100.97
-0.02
2.20
4.38
03/07/2024
101.75
0.76
2.08
1.02
04/07/2024
101.84
0.08
1.33
12.93
05/07/2024
102.71
0.86
2.21
10.30
08/07/2024
102.75
0.03
1.76
5.40
09/07/2024
102.66
-0.08
0.89
5.31
1
2
3
4