NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
110.52
-0.19
0.89
2.92
02/08/2024
109.53
-0.89
-0.01
2.20
05/08/2024
106.32
-2.93
-3.57
-1.83
06/08/2024
106.27
-0.05
-4.05
-1.88
07/08/2024
107.48
1.14
-2.75
-0.76
08/08/2024
106.98
-0.46
-2.32
-1.15
09/08/2024
107.87
0.82
-1.52
-0.67
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