NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
264.57
-0.14
0.55
2.91
02/08/2024
263.30
-0.48
0.06
2.62
05/08/2024
258.18
-1.95
-2.25
0.13
06/08/2024
257.14
-0.40
-2.95
-0.26
07/08/2024
260.66
1.37
-1.48
1.10
08/08/2024
259.28
-0.52
-1.53
0.26
09/08/2024
260.66
0.53
-1.00
0.44
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