NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
128.07
1.04
1.19
10.62
02/07/2024
128.07
0.00
1.49
10.62
03/07/2024
129.54
1.14
2.67
8.64
04/07/2024
130.06
0.40
2.61
16.81
05/07/2024
130.42
0.27
2.89
13.18
08/07/2024
129.67
-0.57
1.24
8.48
09/07/2024
130.24
0.44
0.54
8.95
1
2
3
4