NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
909.31
0.26
1.00
4.88
02/08/2024
901.74
-0.83
0.16
4.25
05/08/2024
880.10
-2.40
-2.47
0.13
06/08/2024
877.29
-0.31
-3.27
-0.18
07/08/2024
891.51
1.62
-1.96
1.43
08/08/2024
888.57
-0.32
-1.46
1.27
09/08/2024
894.84
0.70
-0.76
1.35
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