NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
106.22
1.81
4.19
12.90
02/08/2024
104.30
-1.80
2.31
10.42
05/08/2024
100.16
-3.97
-3.72
1.72
06/08/2024
99.28
-0.87
-4.84
0.82
07/08/2024
103.60
4.35
-2.46
5.21
08/08/2024
101.76
-1.78
-2.44
2.20
09/08/2024
103.38
1.59
-0.88
3.67
1
2
3