NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
106.23
0.37
2.61
5.17
02/08/2024
104.48
-1.65
0.91
3.47
05/08/2024
100.70
-3.61
-3.92
-1.96
06/08/2024
100.37
-0.32
-5.16
-2.28
07/08/2024
103.80
3.41
-2.29
1.05
08/08/2024
102.17
-1.57
-2.21
-0.56
09/08/2024
103.41
1.22
-1.02
0.73
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