NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
100.76
0.89
1.92
9.65
02/07/2024
100.43
-0.33
1.27
9.29
03/07/2024
101.27
0.83
2.19
7.38
04/07/2024
101.51
0.24
1.64
14.76
05/07/2024
101.94
0.42
2.07
10.89
08/07/2024
101.75
-0.19
1.31
7.72
09/07/2024
102.18
0.42
0.90
8.18
1
2
3
4