NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
120.87
0.24
2.09
8.55
02/08/2024
118.68
-1.81
0.24
6.46
05/08/2024
114.69
-3.37
-4.31
0.12
06/08/2024
114.08
-0.53
-5.38
-0.40
07/08/2024
117.27
2.80
-2.98
2.38
08/08/2024
115.61
-1.42
-2.59
-0.01
09/08/2024
116.90
1.12
-1.50
0.61
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