NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
108.76
0.19
1.17
4.56
02/08/2024
107.30
-1.34
-0.18
3.14
05/08/2024
104.64
-2.48
-3.07
-0.64
06/08/2024
104.30
-0.32
-3.92
-0.96
07/08/2024
105.95
1.58
-2.58
0.59
08/08/2024
105.18
-0.72
-1.98
-0.09
09/08/2024
106.08
0.85
-1.14
0.02
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