NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2024
123.97
-0.43
0.83
1.04
02/08/2024
123.01
-0.77
0.05
1.35
05/08/2024
119.36
-2.97
-3.95
-2.63
06/08/2024
118.03
-1.11
-5.20
-3.71
07/08/2024
119.77
1.47
-3.39
-2.29
08/08/2024
119.93
0.13
-2.50
-1.99
09/08/2024
121.09
0.96
-1.56
-1.50
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