NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
111.49
0.08
0.37
1.86
02/08/2024
111.32
-0.15
0.22
1.72
05/08/2024
110.47
-0.76
-0.62
0.24
06/08/2024
110.33
-0.12
-0.95
0.12
07/08/2024
110.85
0.47
-0.57
0.59
08/08/2024
110.62
-0.20
-0.62
0.34
09/08/2024
110.99
0.33
-0.29
0.53
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