NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
107.57
-1.69
-0.08
-2.22
02/08/2024
103.78
-3.53
-3.61
-6.44
05/08/2024
99.29
-4.33
-9.48
-11.21
06/08/2024
100.12
0.83
-8.51
-10.47
07/08/2024
101.95
1.83
-5.23
-8.83
08/08/2024
100.72
-1.20
-2.95
-9.53
09/08/2024
102.28
1.55
-1.44
-9.17
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