NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
102.33
-0.06
0.18
2.55
02/08/2024
102.19
-0.13
0.04
2.33
05/08/2024
102.00
-0.18
-0.40
1.73
06/08/2024
102.16
0.15
-0.23
1.89
07/08/2024
102.70
0.53
0.36
2.43
08/08/2024
102.82
0.11
0.61
2.55
09/08/2024
103.10
0.27
0.88
2.61
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