NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
113.13
-0.63
0.92
3.84
02/08/2024
112.69
-0.38
0.53
4.00
05/08/2024
109.66
-2.69
-3.21
-0.29
06/08/2024
109.08
-0.52
-4.19
-0.82
07/08/2024
111.84
2.53
-1.14
1.68
08/08/2024
110.84
-0.88
-1.64
1.51
09/08/2024
111.53
0.61
-1.03
1.38
1
2
3