NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
538.29
-0.15
1.10
2.81
02/08/2024
534.16
-0.76
0.32
2.56
05/08/2024
517.17
-3.18
-3.84
-1.51
06/08/2024
513.46
-0.71
-4.76
-2.22
07/08/2024
524.02
2.06
-2.65
-0.20
08/08/2024
523.85
-0.03
-1.93
0.16
09/08/2024
528.63
0.91
-1.03
0.77
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