NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
102.37
-0.50
0.62
3.07
02/08/2024
101.10
-1.24
-0.62
1.89
05/08/2024
97.82
-3.24
-4.70
-2.63
06/08/2024
97.58
-0.24
-5.16
-2.87
07/08/2024
99.39
1.85
-2.92
-1.08
08/08/2024
99.25
-0.13
-1.83
-0.97
09/08/2024
100.10
0.84
-0.99
-0.41
1
2
3