NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
515.58
0.18
1.23
4.00
02/08/2024
511.25
-0.84
0.37
3.27
05/08/2024
496.92
-2.80
-3.08
-0.81
06/08/2024
494.41
-0.50
-3.93
-1.31
07/08/2024
502.86
1.71
-2.47
0.37
08/08/2024
498.68
-0.83
-2.46
-0.39
09/08/2024
502.50
0.76
-1.71
-0.01
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