NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
255.82
-0.13
0.99
1.48
02/08/2024
253.84
-0.77
0.20
0.91
05/08/2024
245.31
-3.36
-4.22
-2.88
06/08/2024
245.55
0.09
-4.15
-2.79
07/08/2024
249.65
1.67
-2.41
-1.16
08/08/2024
249.83
0.06
-1.58
-0.63
09/08/2024
252.49
1.06
-0.53
0.14
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