NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
99.70
-0.63
0.91
3.74
02/08/2024
99.31
-0.39
0.51
3.90
05/08/2024
96.63
-2.70
-3.23
-0.38
06/08/2024
96.12
-0.53
-4.21
-0.91
07/08/2024
98.54
2.52
-1.16
1.58
08/08/2024
97.66
-0.89
-1.65
1.42
09/08/2024
98.27
0.61
-1.05
1.29
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