NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
313.72
-0.13
0.59
2.83
02/08/2024
312.67
-0.33
0.25
2.66
05/08/2024
305.66
-2.24
-2.32
-0.29
06/08/2024
304.39
-0.41
-3.10
-0.71
07/08/2024
309.91
1.81
-1.21
1.09
08/08/2024
307.60
-0.74
-1.62
0.76
09/08/2024
310.32
0.88
-0.75
1.10
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