NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
700.79
0.08
0.93
2.75
02/08/2024
696.88
-0.55
0.37
2.18
05/08/2024
686.49
-1.49
-1.46
-0.36
06/08/2024
685.12
-0.19
-2.16
-0.56
07/08/2024
690.22
0.74
-1.51
0.17
08/08/2024
688.37
-0.26
-1.22
-0.16
09/08/2024
691.52
0.45
-0.76
-0.09
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