NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
522.25
0.24
-0.55
7.42
02/08/2024
518.98
-0.62
-1.18
7.48
05/08/2024
517.04
-0.37
-0.44
5.49
06/08/2024
518.42
0.26
-0.48
5.77
07/08/2024
523.59
0.99
0.25
6.83
08/08/2024
522.26
-0.25
0.63
4.89
09/08/2024
522.69
0.08
0.71
4.33
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