NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
972.04
-0.22
1.20
5.11
02/08/2024
962.75
-0.95
0.23
4.15
05/08/2024
939.11
-2.46
-3.08
0.36
06/08/2024
937.37
-0.18
-3.79
0.17
07/08/2024
951.45
1.50
-2.12
1.68
08/08/2024
945.45
-0.63
-1.80
0.97
09/08/2024
951.70
0.66
-1.15
0.97
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