NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
125.70
-0.15
0.61
2.86
02/08/2024
125.16
-0.42
0.18
2.54
05/08/2024
121.28
-3.10
-3.60
-2.11
06/08/2024
120.78
-0.41
-4.06
-2.52
07/08/2024
123.13
1.95
-2.04
-0.62
08/08/2024
122.87
-0.21
-1.83
-0.71
09/08/2024
124.08
0.98
-0.86
0.06
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