NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
121.01
0.24
0.64
5.84
02/08/2024
120.21
-0.66
-0.02
5.94
05/08/2024
118.11
-1.75
-1.42
2.95
06/08/2024
117.35
-0.64
-2.79
2.28
07/08/2024
119.16
1.55
-1.53
3.87
08/08/2024
118.53
-0.52
-1.40
3.14
09/08/2024
119.99
1.23
-0.18
3.17
1
2
3