NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
96.77
-0.21
-0.14
5.71
02/08/2024
96.36
-0.41
-0.55
5.60
05/08/2024
94.35
-2.09
-2.18
2.65
06/08/2024
94.24
-0.12
-2.83
2.53
07/08/2024
95.56
1.40
-1.25
3.97
08/08/2024
95.38
-0.18
-1.02
3.45
09/08/2024
96.16
0.82
-0.21
3.29
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