NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
31.79
0.07
0.06
0.62
02/08/2024
31.83
0.13
0.19
0.68
05/08/2024
31.82
-0.03
0.16
0.57
06/08/2024
31.82
0.00
0.16
0.57
07/08/2024
31.81
-0.02
0.07
0.54
08/08/2024
31.85
0.13
0.06
0.65
09/08/2024
31.84
-0.03
0.02
0.58
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