NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
101.14
0.08
0.55
2.75
02/08/2024
100.62
-0.51
0.03
2.28
05/08/2024
99.10
-1.51
-1.69
0.13
06/08/2024
98.92
-0.18
-2.11
-0.05
07/08/2024
99.92
1.01
-1.21
0.95
08/08/2024
99.52
-0.40
-1.09
0.50
09/08/2024
99.97
0.45
-0.64
0.62
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