NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
11.84
0.04
0.13
0.88
02/08/2024
11.85
0.03
0.17
0.87
05/08/2024
11.87
0.14
0.20
0.92
06/08/2024
11.86
-0.01
0.21
0.90
07/08/2024
11.87
0.03
0.20
0.94
08/08/2024
11.87
0.01
0.17
0.89
09/08/2024
11.87
0.01
0.18
0.86
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