NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
102.93
-0.45
0.68
2.15
02/08/2024
102.18
-0.72
-0.04
1.74
05/08/2024
98.79
-3.31
-4.28
-3.09
06/08/2024
97.87
-0.93
-5.35
-3.99
07/08/2024
99.83
2.00
-3.01
-2.08
08/08/2024
99.63
-0.20
-2.50
-2.08
09/08/2024
100.95
1.33
-1.20
-1.20
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