NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
528.30
0.02
0.51
-1.91
02/08/2024
526.12
-0.41
0.10
-1.55
05/08/2024
513.28
-2.44
-2.72
-4.85
06/08/2024
509.77
-0.68
-3.49
-5.50
07/08/2024
513.55
0.74
-2.79
-4.80
08/08/2024
513.94
0.07
-2.32
-4.30
09/08/2024
517.28
0.65
-1.68
-3.94
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