NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
523.58
-1.16
-1.55
4.38
02/08/2024
524.14
0.10
-1.45
4.45
05/08/2024
507.25
-3.22
-4.35
0.48
06/08/2024
504.86
-0.47
-4.69
0.01
07/08/2024
516.50
2.31
-1.35
2.32
08/08/2024
513.79
-0.52
-1.97
1.91
09/08/2024
518.89
0.99
-1.00
2.71
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