NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
491.45
0.42
1.81
10.02
02/08/2024
493.57
0.43
2.25
10.46
05/08/2024
487.70
-1.19
0.75
6.65
06/08/2024
487.23
-0.09
-0.43
6.54
07/08/2024
495.96
1.79
0.91
8.45
08/08/2024
495.76
-0.04
0.44
8.96
09/08/2024
499.56
0.76
1.21
8.28
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