NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
119.81
0.24
0.63
5.85
02/08/2024
119.02
-0.66
-0.02
5.95
05/08/2024
116.96
-1.73
-1.39
2.98
06/08/2024
116.21
-0.64
-2.77
2.32
07/08/2024
118.01
1.55
-1.51
3.90
08/08/2024
117.38
-0.52
-1.37
3.17
09/08/2024
118.83
1.23
-0.16
3.20
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