NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
103.91
1.18
1.91
9.63
02/07/2024
104.06
0.14
1.79
9.79
03/07/2024
105.07
0.97
2.74
7.56
04/07/2024
105.30
0.21
2.53
17.52
05/07/2024
106.14
0.79
3.35
15.03
08/07/2024
106.07
-0.06
1.93
9.89
09/07/2024
106.28
0.20
1.15
10.11
1
2
3
4