NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
103.29
-0.39
0.60
2.82
02/08/2024
102.70
-0.57
0.02
2.25
05/08/2024
99.38
-3.23
-3.64
-2.01
06/08/2024
99.14
-0.24
-4.40
-2.26
07/08/2024
100.78
1.66
-2.43
-0.63
08/08/2024
100.09
-0.68
-2.54
-1.00
09/08/2024
100.88
0.78
-1.77
-0.33
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