NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
111.14
-0.04
0.62
3.84
02/08/2024
110.26
-0.79
-0.17
3.17
05/08/2024
107.22
-2.75
-3.15
-0.85
06/08/2024
106.83
-0.36
-3.92
-1.21
07/08/2024
108.48
1.54
-2.40
0.30
08/08/2024
107.68
-0.73
-2.34
-0.58
09/08/2024
108.47
0.73
-1.62
-0.26
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