NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
103.95
-0.52
1.17
2.28
02/08/2024
102.90
-1.01
0.14
1.28
05/08/2024
99.28
-3.52
-5.10
-3.46
06/08/2024
98.87
-0.41
-5.39
-3.86
07/08/2024
100.49
1.64
-3.33
-2.29
08/08/2024
100.30
-0.18
-2.53
-1.84
09/08/2024
101.23
0.92
-1.62
-1.36
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